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Tempus Wealth Planning, LLC — 13F Holdings & Portfolio

CIK 1806428 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Tempus Wealth Planning, LLC manages $521.5M in 13F-reported U.S. long-equity assets across 282 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GE (5.26%), GEV (3.86%), NVDA (2.65%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 18 new positions and exited 20; 81 existing positions rose in reported value and 90 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$521.5M

Long-equity book

Holdings
282

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+18 / −20 / ↑81 / ↓90

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
GE5.3% · -0%GEV3.9% · -1%NVDA2.7% · +2%AAPL2.5% · +11%SCHZ2.5% · +18%CGDV2.4% · -0%QQQ2.2% · -2%MSFT2.2% · +3%SPYM2.2% · +25%SPY1.7% · -2%SPTM1.7% · -1%SCHX1.5% · -11%IVV1.4% · -1%SPMO1.3% · -26%CGBL1.3% · +1%TSLA1.2% · +4%AMZN1.1% · +20%DYNF1.1% · +39%SCHF1.1% · +1%QLTY1.1% · -1%VIG1.0% · 0%FNDX1.0% · +2%IUSB1.0% · +42%PVAL1.0% · +7%ACWX1.0% · +91%IVW1.0% · +18%SCHG1.0% · +6%GOOGL1.0% · -0%TLT0.8% · +84%JPM0.8% · +4%JPST0.7% · +31%AMAT0.7% · +0%IYW0.7% · -1%IVE0.7% · +20%META0.7% · +19%VTI0.6% · +0%JEPI0.6% · -0%BIL0.6% · -6%CORO0.6% · +40%ICSH0.6% · -4%PKW0.6% · +14%CSCO0.6% · +5%VYMI0.6% · +50%IDMO0.6% · -17%WMT0.5% · +3%CGMU0.5% · +7%AMGN0.5% · +4%LLY0.5% · +1%GOVT0.5% · +28%V0.5% · +54%FNDF0.5% · -15%DGRW0.5% · +9%THRO0.5% · +94%CGDG0.5% · +1%DSI0.5% · +9%SSO0.4% · -27%SPAB0.4% · +0%JNJ0.4% · +2%BLCR0.4% · +54%IALT0.4% · +38%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 27.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 16, 2026.

Assets Under Management
$699.4M
Discretionary
$668.6M
Employees
9
Accounts
1,751
Address
100 SPECTRUM CENTER DRIVE
SUITE 1070
IRVINE, CA 92618
Phone
(949) 393-2525
Website
Name Title / Status Ownership Type
GILBRETH, STEPHEN, MICHAEL ControlCHIEF EXECUTIVE OFFICER/ MANAGING MEMBER
since Oct 2016
25–50%Individual
STURNER, STEVEN, BRUCE ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Oct 2016
25–50%Individual
WHITE, JAMES, BARKER ControlMANAGING MEMBER
since Oct 2016
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Sep 21, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 24, 2024 filing
  • ChangedGILBRETH, STEPHEN, MICHAEL · title MANAGING MEMBER → CHIEF EXECUTIVE OFFICER/ MANAGING MEMBER
Sep 21, 2016 filing (earliest on record)
  • ListedGILBRETH, STEPHEN, MICHAEL · MANAGING MEMBER · 25–50% · control person
  • ListedSTURNER, STEVEN, BRUCE · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedWHITE, JAMES, BARKER · MANAGING MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Tempus Wealth Planning, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GE AEROSPACE GE 369604301 $27.4M 5.26% 87,824 SH
2 GE VERNOVA INC GEV 36828A101 $20.1M 3.86% 21,169 SH
3 NVIDIA CORPORATION NVDA 67066G104 $13.8M 2.65% 60,528 SH
4 APPLE INC AAPL 037833100 $13.2M 2.52% 39,534 SH
5 SCHWAB STRATEGIC TR SCHZ 808524839 $12.9M 2.47% 582,814 SH
6 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $12.4M 2.37% 252,938 SH
7 INVESCO QQQ TR QQQ 46090E103 $11.5M 2.20% 15,521 SH
8 MICROSOFT CORP MSFT 594918104 $11.4M 2.19% 22,232 SH
9 SPDR SERIES TRUST SPYM 78464A854 $11.3M 2.16% 125,350 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.9M 1.71% 11,690 SH
11 SPDR SERIES TRUST SPTM 78464A805 $8.7M 1.67% 94,883 SH
12 SCHWAB STRATEGIC TR SCHX 808524201 $7.8M 1.49% 258,673 SH
13 ISHARES TR IVV 464287200 $7.5M 1.44% 9,790 SH
14 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $6.8M 1.30% 44,814 SH
15 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $6.6M 1.26% 178,843 SH
16 TESLA INC TSLA 88160R101 $6.2M 1.19% 17,514 SH
17 AMAZON COM INC AMZN 023135106 $5.9M 1.13% 23,649 SH
18 BLACKROCK ETF TRUST DYNF 09290C103 $5.9M 1.13% 84,913 SH
19 SCHWAB STRATEGIC TR SCHF 808524805 $5.6M 1.07% 203,210 SH
20 GMO ETF TRUST QLTY 90139K100 $5.5M 1.05% 127,815 SH
21 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.4M 1.04% 23,262 SH
22 SCHWAB STRATEGIC TR FNDX 808524771 $5.3M 1.02% 168,411 SH
23 ISHARES TR IUSB 46434V613 $5.2M 1.01% 118,913 SH
24 PUTNAM ETF TRUST PVAL 746729300 $5.2M 1.00% 99,606 SH
25 ISHARES TR ACWX 464288240 $5.0M 0.97% 66,619 SH
26 ISHARES TR IVW 464287309 $5.0M 0.96% 35,267 SH
27 SCHWAB STRATEGIC TR SCHG 808524300 $5.0M 0.96% 139,150 SH
28 ALPHABET INC GOOGL 02079K305 $5.0M 0.96% 14,515 SH
29 ISHARES TR TLT 464287432 $4.2M 0.80% 53,727 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $4.0M 0.77% 12,203 SH
31 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $3.9M 0.74% 76,538 SH
32 APPLIED MATLS INC AMAT 038222105 $3.5M 0.68% 6,927 SH
33 ISHARES TR IYW 464287721 $3.5M 0.68% 13,319 SH
34 ISHARES TR IVE 464287408 $3.4M 0.66% 14,998 SH
35 META PLATFORMS INC META 30303M102 $3.4M 0.66% 4,718 SH
36 VANGUARD INDEX FDS VTI 922908769 $3.3M 0.64% 8,868 SH
37 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.3M 0.63% 58,458 SH
38 SPDR SERIES TRUST BIL 78468R663 $3.2M 0.60% 34,395 SH
39 BLACKROCK ETF TRUST CORO 09290C764 $3.1M 0.60% 85,935 SH
40 ISHARES TR ICSH 46434V878 $3.0M 0.58% 60,350 SH
41 INVESCO EXCHANGE TRADED FD T PKW 46137V308 $3.0M 0.58% 21,155 SH
42 CISCO SYS INC CSCO 17275R102 $2.9M 0.57% 27,389 SH
43 VANGUARD WHITEHALL FDS VYMI 921946794 $2.9M 0.56% 29,001 SH
44 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $2.9M 0.55% 46,800 SH
45 WALMART INC WMT 931142103 $2.8M 0.54% 27,175 SH
46 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $2.8M 0.54% 108,758 SH
47 AMGEN INC AMGN 031162100 $2.7M 0.53% 6,521 SH
48 ELI LILLY & CO LLY 532457108 $2.7M 0.53% 2,372 SH
49 ISHARES TR GOVT 46429B267 $2.7M 0.52% 123,592 SH
50 VISA INC V 92826C839 $2.7M 0.51% 7,431 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $521.5M 282 0001806428-26-000005
2026-06-30 2026-07-22 $511.4M 282 0001806428-26-000003
2026-03-31 2026-04-29 $435.2M 270 0001806428-26-000002
2025-12-31 2026-01-16 $436.5M 275 0001806428-26-000001
Filer Information
Address
100 SPECTRUM CENTER DRIVE
SUITE 1070
IRVINE, CA 92618
Phone
(949) 393-2525
Filing Manager
Tempus Wealth Planning, LLC
IRVINE, CA
Signatory
Steven B. Sturner
Managing Partner