Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| GE AerospaceCOM NEW | COM NEW | $32.8M | 6.4% |
| GE Vernova Inc.COM | COM | $25.1M | 4.9% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $12.5M | 2.4% |
| Nvidia CorporationCOM | COM | $11.8M | 2.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $11.7M | 2.3% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $11.4M | 2.2% |
| Apple Inc.COM | COM | $10.3M | 2.0% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $9.71M | 1.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.86M | 1.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $8.79M | 1.7% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $8.68M | 1.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $8.55M | 1.7% |
| Microsoft Corp.COM | COM | $8.04M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.41M | 1.4% |
| Tesla Inc.COM | COM | $7.1M | 1.4% |
| Capital Group Core BalancedSHS | SHS | $6.69M | 1.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $5.59M | 1.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.5M | 1.1% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $5.37M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.19M | 1.0% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $5.15M | 1.0% |
| Applied Matls Inc.COM | COM | $5M | 1.0% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $4.74M | 0.9% |
| Amazon Com Inc.COM | COM | $4.69M | 0.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $4.45M | 0.9% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $4.16M | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $4.11M | 0.8% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $3.85M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $3.84M | 0.8% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $3.41M | 0.7% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $3.4M | 0.7% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $3.37M | 0.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $3.31M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.28M | 0.6% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $3.19M | 0.6% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $3.18M | 0.6% |
| Proshares TRPSHS ULTRA QQQ | PSHS ULTRA QQQ | $3.11M | 0.6% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $3.1M | 0.6% |
| Cisco Sys Inc.COM | COM | $3.05M | 0.6% |
| Walmart Inc.COM | COM | $2.98M | 0.6% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $2.98M | 0.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.95M | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.85M | 0.6% |
| Eli Lilly & COCOM | COM | $2.82M | 0.6% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $2.79M | 0.5% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $2.65M | 0.5% |
| Invesco Exchange Traded FD TBUYBACK ACHIEV | BUYBACK ACHIEV | $2.64M | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.64M | 0.5% |
| Rocket Lab Corp.COM | COM | $2.61M | 0.5% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $2.54M | 0.5% |
GE AerospaceCOM NEW$32.8M
- Class
- COM NEW
- Share
- 6.4%
GE Vernova Inc.COM$25.1M
- Class
- COM
- Share
- 4.9%
Capital Group Dividend ValueSHS CREAT UNIT$12.5M
- Class
- SHS CREAT UNIT
- Share
- 2.4%
Nvidia CorporationCOM$11.8M
- Class
- COM
- Share
- 2.3%
Invesco Qqq TRUNIT SER 1$11.7M
- Class
- UNIT SER 1
- Share
- 2.3%
Schwab Strategic TRUS AGGREGATE B$11.4M
- Class
- US AGGREGATE B
- Share
- 2.2%
Apple Inc.COM$10.3M
- Class
- COM
- Share
- 2.0%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$9.71M
- Class
- S&P 500 MOMNTM
- Share
- 1.9%
State Str SPDR S&P 500 ETF TTR UNIT$8.86M
- Class
- TR UNIT
- Share
- 1.7%
SPDR Series TrustST STR P500ETF$8.79M
- Class
- ST STR P500ETF
- Share
- 1.7%
SPDR Series TrustST STR PR SP1500$8.68M
- Class
- ST STR PR SP1500
- Share
- 1.7%
Schwab Strategic TRUS LRG CAP ETF$8.55M
- Class
- US LRG CAP ETF
- Share
- 1.7%
Microsoft Corp.COM$8.04M
- Class
- COM
- Share
- 1.6%
iShares TRCORE S&P500 ETF$7.41M
- Class
- CORE S&P500 ETF
- Share
- 1.4%
Tesla Inc.COM$7.1M
- Class
- COM
- Share
- 1.4%
Capital Group Core BalancedSHS$6.69M
- Class
- SHS
- Share
- 1.3%
Schwab Strategic TRINTL EQTY ETF$5.59M
- Class
- INTL EQTY ETF
- Share
- 1.1%
Vanguard Specialized FundsDIV APP ETF$5.5M
- Class
- DIV APP ETF
- Share
- 1.1%
Gmo ETF TrustUS QUALITY ETF$5.37M
- Class
- US QUALITY ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$5.19M
- Class
- CAP STK CL A
- Share
- 1.0%
Schwab Strategic TRFUNDAMENTAL US L$5.15M
- Class
- FUNDAMENTAL US L
- Share
- 1.0%
Applied Matls Inc.COM$5M
- Class
- COM
- Share
- 1.0%
Putnam ETF TrustFOCUSED LAR CAP$4.74M
- Class
- FOCUSED LAR CAP
- Share
- 0.9%
Amazon Com Inc.COM$4.69M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRUS LCAP GR ETF$4.45M
- Class
- US LCAP GR ETF
- Share
- 0.9%
Blackrock ETF TrustISHARES US EQUIT$4.16M
- Class
- ISHARES US EQUIT
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$4.11M
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
iShares TRCORE UNIVRSL USD$3.85M
- Class
- CORE UNIVRSL USD
- Share
- 0.8%
JPMORGAN Chase & COCOM$3.84M
- Class
- COM
- Share
- 0.8%
iShares TRU.S. TECH ETF$3.41M
- Class
- U.S. TECH ETF
- Share
- 0.7%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$3.4M
- Class
- S&P INTL MOMNT
- Share
- 0.7%
SPDR Series TrustST STR BLO 1 ETF$3.37M
- Class
- ST STR BLO 1 ETF
- Share
- 0.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$3.31M
- Class
- EQUITY PREMIUM
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$3.28M
- Class
- TOTAL STK MKT
- Share
- 0.6%
iShares TRULTRA SHORT DUR$3.19M
- Class
- ULTRA SHORT DUR
- Share
- 0.6%
First TR Exchange Traded FDRBA INDL ETF$3.18M
- Class
- RBA INDL ETF
- Share
- 0.6%
Proshares TRPSHS ULTRA QQQ$3.11M
- Class
- PSHS ULTRA QQQ
- Share
- 0.6%
Proshares TRPSHS ULT S&P 500$3.1M
- Class
- PSHS ULT S&P 500
- Share
- 0.6%
Cisco Sys Inc.COM$3.05M
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$2.98M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRFUNDAMENTAL INTL$2.98M
- Class
- FUNDAMENTAL INTL
- Share
- 0.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$2.95M
- Class
- ULTRA SHRT ETF
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$2.85M
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
Eli Lilly & COCOM$2.82M
- Class
- COM
- Share
- 0.6%
Capital Grp Fixed Incm ETF TMUN INM ETF$2.79M
- Class
- MUN INM ETF
- Share
- 0.5%
iShares TRMSCI ACWI EX US$2.65M
- Class
- MSCI ACWI EX US
- Share
- 0.5%
Invesco Exchange Traded FD TBUYBACK ACHIEV$2.64M
- Class
- BUYBACK ACHIEV
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$2.64M
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Rocket Lab Corp.COM$2.61M
- Class
- COM
- Share
- 0.5%
Capital Group Dividend GroweSHS ETF$2.54M
- Class
- SHS ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 282 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1806428
- File number
- 028-20202
- Options
- 1 call, 0 put
- In the 25 largest
- 46.0%
- Prior quarter
- $435M at 31 March 2026
- Positions opened
- 31
- Positions closed
- 19
Common questions
What are Tempus Wealth Planning’s 13F holdings worth?
$511 million across 282 positions for the quarter ended 30 June 2026.
What is Tempus Wealth Planning’s largest 13F holding?
GE AEROSPACE (COM NEW) was the largest position at $32.8 million, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Tempus Wealth Planning’s 13F portfolio?
The ten largest positions accounted for 28.0% of reported value and the twenty-five largest for 46.0%, across 282 positions as of 30 June 2026.
Does Form 13F show everything Tempus Wealth Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tempus Wealth Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.