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Tempus Wealth Planning, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $521,537,864
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GE AEROSPACE · COM NEW · 369604301 · shares: $27,426,584
- GE VERNOVA INC · COM · 36828A101 · shares: $20,120,933
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,823,485
- APPLE INC · COM · 037833100 · shares: $13,165,498
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $12,880,179
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $12,356,044
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,481,961
- MICROSOFT CORP · COM · 594918104 · shares: $11,402,722
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $11,251,414
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,914,787
Reported holdings
282 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,521 shares | $408,647 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,467 shares | $402,546 |
| COCA COLA CO | COM | 191216100 | — | 4,676 shares | $402,493 |
| AT&T INC | COM | 00206R102 | — | 16,408 shares | $400,352 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 5,846 shares | $397,858 |
| ADOBE INC | COM | 00724F101 | — | 1,614 shares | $387,263 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,597 shares | $383,007 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,046 shares | $381,207 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 416 shares | $374,764 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,309 shares | $372,362 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 7,612 shares | $371,008 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 9,625 shares | $364,884 |
| UNITED STS OIL FD LP | PUT | 91232N957 | PUT | 2,500 shares | $364,150 |
| METLIFE INC | COM | 59156R108 | — | 3,816 shares | $359,278 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,955 shares | $354,066 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 100,774 shares | $351,701 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 3,815 shares | $350,904 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,363 shares | $344,617 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 15,901 shares | $340,122 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 4,864 shares | $334,074 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,642 shares | $332,205 |
| EBAY INC. | COM | 278642103 | — | 3,102 shares | $328,967 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 467 shares | $327,567 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,139 shares | $325,447 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 5,060 shares | $321,879 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,075 shares | $320,879 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,856 shares | $316,730 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,460 shares | $315,697 |
| FINWISE BANCORP | COM | 31813A109 | — | 28,022 shares | $312,165 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 13,719 shares | $310,324 |
| PHILLIPS 66 | COM | 718546104 | — | 1,205 shares | $307,649 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,493 shares | $307,379 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 6,078 shares | $306,939 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,742 shares | $303,850 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 12,076 shares | $303,470 |
| CUMMINS INC | COM | 231021106 | — | 582 shares | $300,644 |
| MCDONALDS CORP | COM | 580135101 | — | 1,281 shares | $295,885 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,115 shares | $294,492 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 3,490 shares | $294,137 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 996 shares | $287,296 |
| T-MOBILE US INC | COM | 872590104 | — | 1,739 shares | $283,596 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 10,851 shares | $278,971 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,659 shares | $274,117 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 10,739 shares | $271,052 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 3,177 shares | $266,137 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 11,019 shares | $265,227 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,111 shares | $265,108 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 5,268 shares | $262,504 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,497 shares | $259,089 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,563 shares | $258,548 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 5,447 shares | $253,234 |
| MCKESSON CORP | COM | 58155Q103 | — | 296 shares | $252,435 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,229 shares | $250,212 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,474 shares | $250,106 |
| REDDIT INC | CL A | 75734B100 | — | 1,719 shares | $244,854 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 7,821 shares | $244,228 |
| CATERPILLAR INC | COM | 149123101 | — | 295 shares | $239,183 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 15,200 shares | $238,944 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,763 shares | $238,388 |
| FRANCO NEV CORP | COM | 351858105 | — | 985 shares | $234,538 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,971 shares | $232,697 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 7,514 shares | $231,723 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 23,657 shares | $230,656 |
| SALESFORCE INC | COM | 79466L302 | — | 988 shares | $226,793 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 3,790 shares | $225,543 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,669 shares | $224,997 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,427 shares | $224,949 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 4,543 shares | $223,516 |
| NETFLIX INC. | COM | 64110L106 | — | 3,206 shares | $223,073 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,568 shares | $220,041 |
| TAPESTRY INC | COM | 876030107 | — | 1,910 shares | $219,775 |
| ANALOG DEVICES INC | COM | 032654105 | — | 549 shares | $217,794 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 2,381 shares | $215,433 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,479 shares | $213,971 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,946 shares | $206,345 |
| QUALCOMM INC | COM | 747525103 | — | 1,121 shares | $206,274 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,442 shares | $205,055 |
| COMFORT SYS USA INC | COM | 199908104 | — | 123 shares | $203,484 |
| FORD MTR CO | COM | 345370860 | — | 10,960 shares | $132,172 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 22,730 shares | $93,193 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 72,147 shares | $50,041 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 61,800 shares | $46,393 |