Top Institutional Investors

Tempus Wealth Planning, LLC — 13F Holdings & Portfolio

CIK 1806428 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Tempus Wealth Planning, LLC manages $511.4M in 13F-reported U.S. long-equity assets across 282 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GE (6.42%), GEV (4.90%), CGDV (2.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 18, added to 146, and trimmed 55.

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.

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
Loading holdings…
AUM

$511.4M

Long-equity book

Holdings

282

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+30 / −18 / ↑146 / ↓55

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GE AEROSPACE$7.9M +31.7%
  • GE VERNOVA INC$6.4M +34.2%
  • SPDR SERIES TRUST$3.6M +69.8%
  • INVESCO EXCH TRADED FD TR II$3.6M +57.8%
  • INVESCO QQQ TR$3.5M +42.7%
Show all 146 →

Top Trims

  • SPDR SERIES TRUST-$3.9M -53.6%
  • ISHARES TR-$3.7M -71.8%
  • INVESCO EXCHANGE TRADED FD T-$2.7M -76.5%
  • GMO ETF TRUST-$2.2M -76.1%
  • ISHARES TR-$1.1M -53.0%
Show all 55 →

New Positions

  • PROSHARES TR$3.1M
  • PROSHARES TR$3.1M
  • PROSHARES TR$2.2M
  • BLACKROCK ETF TRUST$1.5M
  • BLACKROCK ETF TRUST II$1.2M
Show all 30 →

Exited Positions

  • HONEYWELL INTL INC$1.1M
  • ISHARES TR$1.1M
  • GOLDMAN SACHS ETF TR$989.8K
  • EXTRA SPACE STORAGE INC$568.3K
  • ISHARES TR$562.7K
Show all 18 →
All Holdings

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 $32.8M 6.42% 87,866 SH
2 GE VERNOVA INC GEV 36828A101 $25.1M 4.90% 21,331 SH
3 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $12.5M 2.44% 253,313 SH
4 NVIDIA CORPORATION NVDA 67066G104 $11.8M 2.31% 59,143 SH
5 INVESCO QQQ TR QQQ 46090E103 $11.7M 2.29% 15,926 SH
6 SCHWAB STRATEGIC TR SCHZ 808524839 $11.4M 2.24% 495,023 SH
7 APPLE INC AAPL 037833100 $10.3M 2.02% 35,679 SH
8 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $9.7M 1.90% 60,131 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.9M 1.73% 11,871 SH
10 SPDR SERIES TRUST SPYM 78464A854 $8.8M 1.72% 100,050 SH
11 SPDR SERIES TRUST SPTM 78464A805 $8.7M 1.70% 95,564 SH
12 SCHWAB STRATEGIC TR SCHX 808524201 $8.5M 1.67% 290,411 SH
13 MICROSOFT CORP MSFT 594918104 $8.0M 1.57% 21,552 SH
14 ISHARES TR IVV 464287200 $7.4M 1.45% 9,897 SH
15 TESLA INC TSLA 88160R101 $7.1M 1.39% 16,873 SH
16 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $6.7M 1.31% 176,327 SH
17 SCHWAB STRATEGIC TR SCHF 808524805 $5.6M 1.09% 201,709 SH
18 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.5M 1.08% 23,255 SH
19 GMO ETF TRUST QLTY 90139K100 $5.4M 1.05% 129,110 SH
20 ALPHABET INC GOOGL 02079K305 $5.2M 1.01% 14,520 SH
21 SCHWAB STRATEGIC TR FNDX 808524771 $5.2M 1.01% 165,667 SH
22 APPLIED MATLS INC AMAT 038222105 $5.0M 0.98% 6,913 SH
23 PUTNAM ETF TRUST PVAL 746729300 $4.7M 0.93% 92,966 SH
24 AMAZON COM INC AMZN 023135106 $4.7M 0.92% 19,662 SH
25 SCHWAB STRATEGIC TR SCHG 808524300 $4.5M 0.87% 131,508 SH
26 BLACKROCK ETF TRUST DYNF 09290C103 $4.2M 0.81% 61,184 SH
27 ISHARES TR IVW 464287309 $4.1M 0.80% 29,874 SH
28 ISHARES TR IUSB 46434V613 $3.9M 0.75% 83,511 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $3.8M 0.75% 11,735 SH
30 ISHARES TR IYW 464287721 $3.4M 0.67% 13,504 SH
31 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $3.4M 0.66% 56,380 SH
32 SPDR SERIES TRUST BIL 78468R663 $3.4M 0.66% 36,767 SH
33 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.3M 0.65% 58,552 SH
34 VANGUARD INDEX FDS VTI 922908769 $3.3M 0.64% 8,853 SH
35 ISHARES TR ICSH 46434V878 $3.2M 0.62% 63,145 SH
36 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $3.2M 0.62% 23,831 SH
37 PROSHARES TR QLD 74347R206 $3.1M 0.61% 32,161 SH
38 PROSHARES TR SSO 74347R107 $3.1M 0.61% 46,054 SH
39 CISCO SYS INC CSCO 17275R102 $3.1M 0.60% 25,985 SH
40 WALMART INC WMT 931142103 $3.0M 0.58% 26,325 SH
41 SCHWAB STRATEGIC TR FNDF 808524755 $3.0M 0.58% 56,495 SH
42 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $3.0M 0.58% 58,433 SH
43 ISHARES TR IVE 464287408 $2.8M 0.56% 12,545 SH
44 ELI LILLY & CO LLY 532457108 $2.8M 0.55% 2,351 SH
45 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $2.8M 0.55% 101,521 SH
46 ISHARES TR ACWX 464288240 $2.7M 0.52% 34,871 SH
47 INVESCO EXCHANGE TRADED FD T PKW 46137V308 $2.6M 0.52% 18,640 SH
48 ISHARES TR IWM 464287655 $2.6M 0.52% 8,782 SH
49 ROCKET LAB CORP RKLB 773121108 $2.6M 0.51% 25,634 SH
50 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $2.5M 0.50% 67,781 SH
Filing History
Period Filed AUM Holdings Accession
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