Tempus Wealth Planning, LLC — 13F Holdings & Portfolio
CIK 1806428 · latest 13F-HR filed 2026-04-29
Tempus Wealth Planning, LLC manages $435.2M in 13F-reported U.S. long-equity assets across 270 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GE (5.73%), GEV (4.29%), NVDA (2.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 21 new positions, exited 27, added to 83, and trimmed 96.
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.
$435.2M
Long-equity book
270
Distinct positions
2026-03-31
Filed 2026-04-29
+21 / −27 / ↑83 / ↓96
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$4.7M +33.2%
- SPDR SERIES TRUST$2.5M +52.3%
- J P MORGAN EXCHANGE TRADED F$2.2M +1036.1%
- ISHARES TR$1.4M +97.7%
- APPLIED MATLS INC$1.3M +121.6%
Top Trims
- INVESCO EXCH TRADED FD TR II-$3.2M -34.3%
- MICROSOFT CORP-$2.3M -22.2%
- GE AEROSPACE-$2.2M -8.2%
- TESLA INC-$1.0M -14.2%
- ISHARES TR-$852.2K -14.1%
New Positions
- GMO ETF TRUST$2.9M
- J P MORGAN EXCHANGE TRADED F$1.4M
- BLACKROCK ETF TRUST$1.1M
- ISHARES TR$998.8K
- GOLDMAN SACHS ETF TR$989.8K
Exited Positions
- PROSHARES TR$3.8M
- PROSHARES TR$3.7M
- PROSHARES TR$1.5M
- SPDR SERIES TRUST$1.4M
- COLUMBIA ETF TR I$1.1M
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 | $24.9M | 5.73% | 87,834 | SH |
| 2 | GE VERNOVA INC | GEV | 36828A101 | $18.7M | 4.29% | 21,395 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.3M | 2.60% | 64,951 | SH |
| 4 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $10.5M | 2.41% | 246,258 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $10.2M | 2.35% | 440,395 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $9.0M | 2.07% | 35,558 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $8.2M | 1.89% | 14,241 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 1.81% | 21,315 | SH |
| 9 | SPDR SERIES TRUST | SPTM | 78464A805 | $7.6M | 1.75% | 96,528 | SH |
| 10 | SPDR SERIES TRUST | BIL | 78468R663 | $7.3M | 1.67% | 79,222 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.1M | 1.63% | 276,481 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.9M | 1.58% | 10,560 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $6.2M | 1.41% | 54,922 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $6.0M | 1.39% | 16,242 | SH |
| 15 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $6.0M | 1.38% | 173,996 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $5.7M | 1.30% | 8,682 | SH |
| 17 | ISHARES TR | IBHF | 46436E528 | $5.2M | 1.19% | 226,276 | SH |
| 18 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.2M | 1.19% | 67,658 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.0M | 1.15% | 23,205 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.8M | 1.10% | 193,781 | SH |
| 21 | GMO ETF TRUST | QLTY | 90139K100 | $4.8M | 1.10% | 132,256 | SH |
| 22 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $4.2M | 0.97% | 151,291 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 0.95% | 19,762 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 0.94% | 14,260 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.6M | 0.84% | 125,033 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $3.5M | 0.80% | 20,935 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 0.78% | 11,565 | SH |
| 28 | WALMART INC | WMT | 931142103 | $3.4M | 0.78% | 27,170 | SH |
| 29 | PUTNAM ETF TRUST | PVAL | 746729300 | $3.3M | 0.77% | 72,136 | SH |
| 30 | ISHARES TR | ICSH | 46434V878 | $3.2M | 0.73% | 62,820 | SH |
| 31 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $3.0M | 0.68% | 50,988 | SH |
| 32 | TIDAL TRUST I | GRNY | 886364231 | $2.9M | 0.66% | 120,480 | SH |
| 33 | GMO ETF TRUST | GMOI | 90139K407 | $2.9M | 0.66% | 78,730 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $2.8M | 0.65% | 8,867 | SH |
| 35 | ISHARES TR | TLT | 464287432 | $2.8M | 0.63% | 31,780 | SH |
| 36 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.7M | 0.62% | 54,941 | SH |
| 37 | ISHARES TR | IVW | 464287309 | $2.7M | 0.61% | 23,482 | SH |
| 38 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $2.6M | 0.60% | 95,691 | SH |
| 39 | ISHARES TR | IYW | 464287721 | $2.5M | 0.58% | 13,837 | SH |
| 40 | ISHARES TR | SHV | 464288679 | $2.5M | 0.57% | 22,437 | SH |
| 41 | SPDR SERIES TRUST | SPTS | 78468R101 | $2.4M | 0.56% | 83,169 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $2.4M | 0.55% | 6,950 | SH |
| 43 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $2.4M | 0.55% | 66,145 | SH |
| 44 | SPDR SERIES TRUST | SPAB | 78464A649 | $2.4M | 0.54% | 92,559 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.4M | 0.54% | 41,752 | SH |
| 46 | ISHARES TR | IVE | 464287408 | $2.3M | 0.54% | 11,055 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $2.3M | 0.52% | 15,489 | SH |
| 48 | ISHARES TR | IWM | 464287655 | $2.2M | 0.50% | 8,752 | SH |
| 49 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $2.2M | 0.50% | 30,447 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.49% | 3,749 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $435.2M | 270 | 0001806428-26-000002 |
| 2025-12-31 | 2026-01-16 | $436.5M | 275 | 0001806428-26-000001 |