Tempus Wealth Planning

IRVINE, CAfiles as Tempus Wealth Planning, LLC

$511m in 281 US stocks at the end of 30 June 2026. The top 10 are 28.0% of the money. It changed about 12.4% of the portfolio this quarter.

Value

$511m

Stocks

281

Top 10 share

28.0%

Turnover

12.4%

What changed this quarter

New

Bought for the first time this quarter.

Proshares TRQLD
0.6% of the fund
Proshares TRSSO
0.6% of the fund
Proshares TRUWM
0.4% of the fund
Blackrock ETF TrustIALT
0.3% of the fund
Blackrock ETF Trust IIGGOV
0.2% of the fund
Spdr Series TrustSPHY
0.2% of the fund
Invesco Exch TRD SLF IDX FDIUS
0.2% of the fund
Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
J P Morgan Exchange Traded FJSCP
0.1% of the fund
T Rowe Price Exchange-TradedTFLR
0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Lazard Active ETF TRIDEQ
<0.1% of the fund
Pimco ETF TRPYLD
<0.1% of the fund
ZscalerZS
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
SoFi TechnologiesSOFI
<0.1% of the fund
First TR Exchange-Traded FDFIW
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Ishares TRSYSB
<0.1% of the fund
Spdr Series TrustXBI
<0.1% of the fund
Spdr Series TrustFLRN
<0.1% of the fund
Pimco ETF TRHYS
<0.1% of the fund
Pacer FDS TRPTLC
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Dividend ValueCGDV
2.4% of the fund
+3%
Invesco QQQ TRQQQ
2.3% of the fund
+12%
Schwab Strategic TRSCHZ
2.2% of the fund
+12%
Invesco Exch Traded FD TR IISPMO
1.9% of the fund
+9%
State STR Spdr S&P 500 ETF TSPY
1.7% of the fund
+12%
Spdr Series TrustSPYM
1.7% of the fund
+48%
Schwab Strategic TRSCHX
1.7% of the fund
+5%
Ishares TRIVV
1.5% of the fund
+14%
TeslaTSLA
1.4% of the fund
+4%
Schwab Strategic TRSCHF
1.1% of the fund
+4%
Schwab Strategic TRFNDX
1.0% of the fund
+10%
Putnam ETF TrustPVAL
0.9% of the fund
+29%
Schwab Strategic TRSCHG
0.9% of the fund
+5%
Blackrock ETF TrustDYNF
0.8% of the fund
+20%
Ishares TRIVW
0.8% of the fund
+27%
Ishares TRIUSB
0.8% of the fund
+94%
Invesco Exch Traded FD TR IIIDMO
0.7% of the fund
+90%
J P Morgan Exchange Traded FJEPI
0.6% of the fund
+40%
First TR Exchange Traded FDAIRR
0.6% of the fund
+25%
Schwab Strategic TRFNDF
0.6% of the fund
+3%
J P Morgan Exchange Traded FJPST
0.6% of the fund
+1320%
Ishares TRIVE
0.6% of the fund
+13%
Eli LillyLLY
0.6% of the fund
+2%
Capital GRP Fixed Incm ETF TCGMU
0.5% of the fund
+6%
Ishares TRACWX
0.5% of the fund
+139%

Cut

Sold some of their stake.

NvidiaNVDA
2.3% of the fund
-9%
GMO ETF TrustQLTY
1.1% of the fund
-2%
Ishares TRIYW
0.7% of the fund
-2%
Spdr Series TrustBIL
0.7% of the fund
-54%
WalmartWMT
0.6% of the fund
-3%
Ishares TRTLT
0.5% of the fund
-8%
Ishares TRSHV
0.4% of the fund
-13%
Tidal Trust IGRNY
0.4% of the fund
-41%
Ishares TRDVY
0.4% of the fund
-6%
Capital Group Global EquityCGGE
0.3% of the fund
-4%
Ishares TRAOA
0.3% of the fund
-5%
Bondbloxx ETF TrustXTEN
0.3% of the fund
-2%
Ishares TRIBHF
0.3% of the fund
-71%
Proshares TRTQQQ
0.3% of the fund
-8%
Blackrock ETF TrustTHRO
0.3% of the fund
-9%
Vanguard Whitehall FDSVYM
0.2% of the fund
-10%
American Centy ETF TRAVEM
0.2% of the fund
-18%
ChevronCVX
0.2% of the fund
-5%
Ishares TREFV
0.2% of the fund
-54%
Invesco Exch Traded FD TR IIQQQM
0.2% of the fund
-8%
Ishares TRQUAL
0.2% of the fund
-56%
Blackrock ETF Trust IIBINC
0.2% of the fund
-31%
TargetTGT
0.2% of the fund
-7%
Spdr Series TrustSPYG
0.2% of the fund
-5%
Invesco Exchange Traded FD TPPA
0.2% of the fund
-78%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ishares TRIYLD
-100%
Goldman Sachs ETF TRGPIQ
-100%
Extra Space StorageEXR
-100%
Ishares TRICVT
-100%
HaleonHLN
-100%
J P Morgan Exchange Traded FJOYT
-100%
Lattice Strategies TRROAM
-100%
DuPont de NemoursDD
-100%
Cognizant Technology SolutionsCTSH
-100%
AmdocsDOX
-100%
Vanguard BD Index FDSVUSB
-100%
Rapid7RPD
-100%
SalesforceCRM
-100%
Ishares TREMB
-100%
SentinelOneS
-100%
RxSightRXST
-100%
AlvotechALVO
-100%

Holdings

General ElectricGE
Share
6.4%
Value
$33m
Shares
87,866
Held
GE VernovaGEV
Share
4.9%
Value
$25m
Shares
21,331
Held
Capital Group Dividend ValueCGDV
Share
2.4%
Value
$12m
Shares
253,313
+3%
NvidiaNVDA
Share
2.3%
Value
$12m
Shares
59,143
-9%
Invesco QQQ TRQQQ
Share
2.3%
Value
$12m
Shares
15,926
+12%
Schwab Strategic TRSCHZ
Share
2.2%
Value
$11m
Shares
495,023
+12%
AppleAAPL
Share
2.0%
Value
$10m
Shares
35,679
Held
Invesco Exch Traded FD TR IISPMO
Share
1.9%
Value
$10m
Shares
60,131
+9%
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$9m
Shares
11,871
+12%
Spdr Series TrustSPYM
Share
1.7%
Value
$9m
Shares
100,050
+48%
Spdr Series TrustSPTM
Share
1.7%
Value
$9m
Shares
95,564
Held
Schwab Strategic TRSCHX
Share
1.7%
Value
$9m
Shares
290,411
+5%
MicrosoftMSFT
Share
1.6%
Value
$8m
Shares
21,552
Held
Ishares TRIVV
Share
1.5%
Value
$7m
Shares
9,897
+14%
TeslaTSLA
Share
1.4%
Value
$7m
Shares
16,873
+4%
Capital Group Core BalancedCGBL
Share
1.3%
Value
$7m
Shares
176,327
Held
Schwab Strategic TRSCHF
Share
1.1%
Value
$6m
Shares
201,709
+4%
Vanguard Specialized FundsVIG
Share
1.1%
Value
$6m
Shares
23,255
Held
GMO ETF TrustQLTY
Share
1.1%
Value
$5m
Shares
129,110
-2%
AlphabetGOOGL
Share
1.0%
Value
$5m
Shares
14,520
Held
Schwab Strategic TRFNDX
Share
1.0%
Value
$5m
Shares
165,667
+10%
Applied MaterialsAMAT
Share
1.0%
Value
$5m
Shares
6,913
Held
Putnam ETF TrustPVAL
Share
0.9%
Value
$5m
Shares
92,966
+29%
Amazon.comAMZN
Share
0.9%
Value
$5m
Shares
19,662
Held
Schwab Strategic TRSCHG
Share
0.9%
Value
$4m
Shares
131,508
+5%
Blackrock ETF TrustDYNF
Share
0.8%
Value
$4m
Shares
61,184
+20%
Ishares TRIVW
Share
0.8%
Value
$4m
Shares
29,874
+27%
Ishares TRIUSB
Share
0.8%
Value
$4m
Shares
83,511
+94%
JPMorgan ChaseJPM
Share
0.8%
Value
$4m
Shares
11,735
Held
Ishares TRIYW
Share
0.7%
Value
$3m
Shares
13,504
-2%
Invesco Exch Traded FD TR IIIDMO
Share
0.7%
Value
$3m
Shares
56,380
+90%
Spdr Series TrustBIL
Share
0.7%
Value
$3m
Shares
36,767
-54%
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$3m
Shares
58,552
+40%
Vanguard Index FDSVTI
Share
0.6%
Value
$3m
Shares
8,853
Held
Ishares TRICSH
Share
0.6%
Value
$3m
Shares
63,145
Held
First TR Exchange Traded FDAIRR
Share
0.6%
Value
$3m
Shares
23,831
+25%
Proshares TRQLD
Share
0.6%
Value
$3m
Shares
32,161
New
Proshares TRSSO
Share
0.6%
Value
$3m
Shares
46,054
New
Cisco SystemsCSCO
Share
0.6%
Value
$3m
Shares
25,985
Held
WalmartWMT
Share
0.6%
Value
$3m
Shares
26,325
-3%
Schwab Strategic TRFNDF
Share
0.6%
Value
$3m
Shares
56,495
+3%
J P Morgan Exchange Traded FJPST
Share
0.6%
Value
$3m
Shares
58,433
+1320%
Ishares TRIVE
Share
0.6%
Value
$3m
Shares
12,545
+13%
Eli LillyLLY
Share
0.6%
Value
$3m
Shares
2,351
+2%
Capital GRP Fixed Incm ETF TCGMU
Share
0.5%
Value
$3m
Shares
101,521
+6%
Ishares TRACWX
Share
0.5%
Value
$3m
Shares
34,871
+139%
Invesco Exchange Traded FD TPKW
Share
0.5%
Value
$3m
Shares
18,640
+68%
Ishares TRIWM
Share
0.5%
Value
$3m
Shares
8,782
Held
Rocket LabRKLB
Share
0.5%
Value
$3m
Shares
25,634
Held
Capital Group Dividend GroweCGDG
Share
0.5%
Value
$3m
Shares
67,781
+2%
Ishares TRTLT
Share
0.5%
Value
$3m
Shares
29,236
-8%
Spdr Series TrustSPAB
Share
0.5%
Value
$2m
Shares
95,267
+3%
Invesco Exchange Traded FD TSPHQ
Share
0.5%
Value
$2m
Shares
26,852
+19%
Rockwell AutomationROK
Share
0.5%
Value
$2m
Shares
4,862
Held
Spdr Series TrustSPTS
Share
0.5%
Value
$2m
Shares
82,562
Held
Wisdomtree TRDGRW
Share
0.5%
Value
$2m
Shares
24,200
+3%
OracleORCL
Share
0.4%
Value
$2m
Shares
15,652
Held
AmgenAMGN
Share
0.4%
Value
$2m
Shares
6,252
+3%
Blackrock ETF TrustCORO
Share
0.4%
Value
$2m
Shares
61,365
+80%
Proshares TRUWM
Share
0.4%
Value
$2m
Shares
33,257
New
Meta PlatformsMETA
Share
0.4%
Value
$2m
Shares
3,959
+6%
Ishares TRGOVT
Share
0.4%
Value
$2m
Shares
96,656
+102%
Spdr Index SHS FDSSPDW
Share
0.4%
Value
$2m
Shares
43,168
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$2m
Shares
8,489
+2%
Ishares TRSHV
Share
0.4%
Value
$2m
Shares
19,505
-13%
Blackrock ETF TrustBAI
Share
0.4%
Value
$2m
Shares
39,879
+6%
Ishares TRDSI
Share
0.4%
Value
$2m
Shares
14,726
Held
Capital Group Core Equity ETCGUS
Share
0.4%
Value
$2m
Shares
46,808
Held
Spdr Index SHS FDSSPEM
Share
0.4%
Value
$2m
Shares
38,576
Held
Ishares TREAGG
Share
0.4%
Value
$2m
Shares
41,465
Held
Tidal Trust IGRNY
Share
0.4%
Value
$2m
Shares
70,680
-41%
GE HealthCare TechnologiesGEHC
Share
0.4%
Value
$2m
Shares
30,447
Held
Ishares TRDVY
Share
0.4%
Value
$2m
Shares
12,300
-6%
TJX CompaniesTJX
Share
0.4%
Value
$2m
Shares
12,653
Held
Vanguard Whitehall FDSVYMI
Share
0.4%
Value
$2m
Shares
19,376
Held
BoeingBA
Share
0.4%
Value
$2m
Shares
8,732
+2%
Ishares TRMBB
Share
0.4%
Value
$2m
Shares
19,858
+41%
Costco WholesaleCOST
Share
0.4%
Value
$2m
Shares
1,971
Held
Bank of AmericaBAC
Share
0.4%
Value
$2m
Shares
31,921
Held
Hunt J B Transport ServicesJBHT
Share
0.3%
Value
$2m
Shares
5,987
Held
Schwab Strategic TRSCHH
Share
0.3%
Value
$2m
Shares
72,954
+4%
Capital Group Growth ETFCGGR
Share
0.3%
Value
$2m
Shares
36,488
Held
Waste ManagementWM
Share
0.3%
Value
$2m
Shares
7,691
Held
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$2m
Shares
27,365
+7%
Ishares TRIJH
Share
0.3%
Value
$2m
Shares
21,523
Held
VisaV
Share
0.3%
Value
$2m
Shares
4,811
Held
Capital Group GBL Growth EQTCGGO
Share
0.3%
Value
$2m
Shares
38,973
Held
Vanguard World FDMGC
Share
0.3%
Value
$2m
Shares
6,000
Held
Schwab Strategic TRSCHA
Share
0.3%
Value
$2m
Shares
44,699
+6%
Capital Group Global EquityCGGE
Share
0.3%
Value
$2m
Shares
45,268
-4%
Spdr Series TrustSPTL
Share
0.3%
Value
$2m
Shares
60,468
+3%
Home DepotHD
Share
0.3%
Value
$2m
Shares
4,468
+7%
Ishares TRAOA
Share
0.3%
Value
$2m
Shares
15,912
-5%
Blackrock ETF TrustBLCR
Share
0.3%
Value
$2m
Shares
30,264
+115%
Blackrock ETF TrustIALT
Share
0.3%
Value
$2m
Shares
54,287
New
Fidelity Covington TrustFDLO
Share
0.3%
Value
$2m
Shares
22,081
Held
Bondbloxx ETF TrustXTEN
Share
0.3%
Value
$2m
Shares
32,998
-2%
Ishares TRESGU
Share
0.3%
Value
$1m
Shares
9,022
Held
Ishares TRIBHF
Share
0.3%
Value
$1m
Shares
64,689
-71%
Proshares TRTQQQ
Share
0.3%
Value
$1m
Shares
17,454
-8%

Company	Share of fund	Value	Shares	Change
General ElectricGE	6.4%	$33m	87,866	Held
GE VernovaGEV	4.9%	$25m	21,331	Held
Capital Group Dividend ValueCGDV	2.4%	$12m	253,313	+3%
NvidiaNVDA	2.3%	$12m	59,143	-9%
Invesco QQQ TRQQQ	2.3%	$12m	15,926	+12%
Schwab Strategic TRSCHZ	2.2%	$11m	495,023	+12%
AppleAAPL	2.0%	$10m	35,679	Held
Invesco Exch Traded FD TR IISPMO	1.9%	$10m	60,131	+9%
State STR Spdr S&P 500 ETF TSPY	1.7%	$9m	11,871	+12%
Spdr Series TrustSPYM	1.7%	$9m	100,050	+48%
Spdr Series TrustSPTM	1.7%	$9m	95,564	Held
Schwab Strategic TRSCHX	1.7%	$9m	290,411	+5%
MicrosoftMSFT	1.6%	$8m	21,552	Held
Ishares TRIVV	1.5%	$7m	9,897	+14%
TeslaTSLA	1.4%	$7m	16,873	+4%
Capital Group Core BalancedCGBL	1.3%	$7m	176,327	Held
Schwab Strategic TRSCHF	1.1%	$6m	201,709	+4%
Vanguard Specialized FundsVIG	1.1%	$6m	23,255	Held
GMO ETF TrustQLTY	1.1%	$5m	129,110	-2%
AlphabetGOOGL	1.0%	$5m	14,520	Held
Schwab Strategic TRFNDX	1.0%	$5m	165,667	+10%
Applied MaterialsAMAT	1.0%	$5m	6,913	Held
Putnam ETF TrustPVAL	0.9%	$5m	92,966	+29%
Amazon.comAMZN	0.9%	$5m	19,662	Held
Schwab Strategic TRSCHG	0.9%	$4m	131,508	+5%
Blackrock ETF TrustDYNF	0.8%	$4m	61,184	+20%
Ishares TRIVW	0.8%	$4m	29,874	+27%
Ishares TRIUSB	0.8%	$4m	83,511	+94%
JPMorgan ChaseJPM	0.8%	$4m	11,735	Held
Ishares TRIYW	0.7%	$3m	13,504	-2%
Invesco Exch Traded FD TR IIIDMO	0.7%	$3m	56,380	+90%
Spdr Series TrustBIL	0.7%	$3m	36,767	-54%
J P Morgan Exchange Traded FJEPI	0.6%	$3m	58,552	+40%
Vanguard Index FDSVTI	0.6%	$3m	8,853	Held
Ishares TRICSH	0.6%	$3m	63,145	Held
First TR Exchange Traded FDAIRR	0.6%	$3m	23,831	+25%
Proshares TRQLD	0.6%	$3m	32,161	New
Proshares TRSSO	0.6%	$3m	46,054	New
Cisco SystemsCSCO	0.6%	$3m	25,985	Held
WalmartWMT	0.6%	$3m	26,325	-3%
Schwab Strategic TRFNDF	0.6%	$3m	56,495	+3%
J P Morgan Exchange Traded FJPST	0.6%	$3m	58,433	+1320%
Ishares TRIVE	0.6%	$3m	12,545	+13%
Eli LillyLLY	0.6%	$3m	2,351	+2%
Capital GRP Fixed Incm ETF TCGMU	0.5%	$3m	101,521	+6%
Ishares TRACWX	0.5%	$3m	34,871	+139%
Invesco Exchange Traded FD TPKW	0.5%	$3m	18,640	+68%
Ishares TRIWM	0.5%	$3m	8,782	Held
Rocket LabRKLB	0.5%	$3m	25,634	Held
Capital Group Dividend GroweCGDG	0.5%	$3m	67,781	+2%
Ishares TRTLT	0.5%	$3m	29,236	-8%
Spdr Series TrustSPAB	0.5%	$2m	95,267	+3%
Invesco Exchange Traded FD TSPHQ	0.5%	$2m	26,852	+19%
Rockwell AutomationROK	0.5%	$2m	4,862	Held
Spdr Series TrustSPTS	0.5%	$2m	82,562	Held
Wisdomtree TRDGRW	0.5%	$2m	24,200	+3%
OracleORCL	0.4%	$2m	15,652	Held
AmgenAMGN	0.4%	$2m	6,252	+3%
Blackrock ETF TrustCORO	0.4%	$2m	61,365	+80%
Proshares TRUWM	0.4%	$2m	33,257	New
Meta PlatformsMETA	0.4%	$2m	3,959	+6%
Ishares TRGOVT	0.4%	$2m	96,656	+102%
Spdr Index SHS FDSSPDW	0.4%	$2m	43,168	Held
Johnson & JohnsonJNJ	0.4%	$2m	8,489	+2%
Ishares TRSHV	0.4%	$2m	19,505	-13%
Blackrock ETF TrustBAI	0.4%	$2m	39,879	+6%
Ishares TRDSI	0.4%	$2m	14,726	Held
Capital Group Core Equity ETCGUS	0.4%	$2m	46,808	Held
Spdr Index SHS FDSSPEM	0.4%	$2m	38,576	Held
Ishares TREAGG	0.4%	$2m	41,465	Held
Tidal Trust IGRNY	0.4%	$2m	70,680	-41%
GE HealthCare TechnologiesGEHC	0.4%	$2m	30,447	Held
Ishares TRDVY	0.4%	$2m	12,300	-6%
TJX CompaniesTJX	0.4%	$2m	12,653	Held
Vanguard Whitehall FDSVYMI	0.4%	$2m	19,376	Held
BoeingBA	0.4%	$2m	8,732	+2%
Ishares TRMBB	0.4%	$2m	19,858	+41%
Costco WholesaleCOST	0.4%	$2m	1,971	Held
Bank of AmericaBAC	0.4%	$2m	31,921	Held
Hunt J B Transport ServicesJBHT	0.3%	$2m	5,987	Held
Schwab Strategic TRSCHH	0.3%	$2m	72,954	+4%
Capital Group Growth ETFCGGR	0.3%	$2m	36,488	Held
Waste ManagementWM	0.3%	$2m	7,691	Held
J P Morgan Exchange Traded FJEPQ	0.3%	$2m	27,365	+7%
Ishares TRIJH	0.3%	$2m	21,523	Held
VisaV	0.3%	$2m	4,811	Held
Capital Group GBL Growth EQTCGGO	0.3%	$2m	38,973	Held
Vanguard World FDMGC	0.3%	$2m	6,000	Held
Schwab Strategic TRSCHA	0.3%	$2m	44,699	+6%
Capital Group Global EquityCGGE	0.3%	$2m	45,268	-4%
Spdr Series TrustSPTL	0.3%	$2m	60,468	+3%
Home DepotHD	0.3%	$2m	4,468	+7%
Ishares TRAOA	0.3%	$2m	15,912	-5%
Blackrock ETF TrustBLCR	0.3%	$2m	30,264	+115%
Blackrock ETF TrustIALT	0.3%	$2m	54,287	New
Fidelity Covington TrustFDLO	0.3%	$2m	22,081	Held
Bondbloxx ETF TrustXTEN	0.3%	$2m	32,998	-2%
Ishares TRESGU	0.3%	$1m	9,022	Held
Ishares TRIBHF	0.3%	$1m	64,689	-71%
Proshares TRTQQQ	0.3%	$1m	17,454	-8%

Showing the largest 100 of 281.

Options (1)

Tesla
Type
Call
Value
$386,995
Contracts
9,600

Company	Type	Value	Contracts
Tesla	Call	$386,995	9,600

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.3% since 30 June 2025.

Where the money is

Industrials14.7%

Technology9.2%

Retail & consumer3.6%

Health care3.2%

Financial services2.4%

Media & telecom2.3%

Everyday goods1.8%

Real estate0.6%

Energy0.5%

Utilities0.1%

Materials0.0%

Other61.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.