2026 Q1 Portfolio Activity
In 2026 Q1, Tempus Wealth Planning, LLC maintained a portfolio of 297 distinct positions. The most significant new addition was GMO ETF TRUST, now representing 0.66% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 51.9%. Conversely, Tempus Wealth Planning, LLC completely exited their position in PROSHARES TR.
Position History
hover any row below to update
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Total Positions
297
Quarter
2026 Q1
Top Holding
GE (5.7%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 297
Tempus Wealth Planning, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GE
GE AEROSPACE
|
Industrials | 5.73% | 6.22% |
#1
Prev: #1
|
4.8 |
—
|
-273 | -0.3% |
P
S
|
87,834 | $24,924,624 |
$46.40
+688.6%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
GEV
GE VERNOVA INC
|
Industrials | 4.29% | 3.21% |
#2
Prev: #2
|
3.7 |
—
|
-60 | -0.3% |
P
S
|
21,395 | $18,675,696 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.60% | 2.78% |
#3
Prev: #3
|
2.5 |
—
|
-6 | -0.0% |
P
S
|
64,951 | $11,327,418 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.41% | 2.52% |
#4
Prev: #4
|
2.0 |
—
|
-5,559 | -2.2% |
P
S
|
246,258 | $10,475,802 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.35% | 2.13% |
#5
3
Prev: #8
|
3.4 |
—
|
42,600 | 10.7% |
P
S
|
440,395 | $10,225,967 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 2.21% |
#6
Prev: #6
|
1.3 |
—
|
44 | 0.1% |
P
S
|
35,558 | $9,024,175 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.89% | 2.03% |
#7
2
Prev: #9
|
1.3 |
—
|
-207 | -1.4% |
P
S
|
14,241 | $8,219,438 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 2.32% |
#8
3
Prev: #5
|
1.2 |
—
|
340 | 1.6% |
P
S
|
21,315 | $7,890,170 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.75% | 1.85% |
#9
1
Prev: #10
|
1.2 |
—
|
-1,121 | -1.1% |
P
S
|
96,528 | $7,631,501 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.67% | 1.09% |
#10
9
Prev: #19
|
3.7 |
—
|
27,055 | 51.9% |
P
S
|
79,222 | $7,259,928 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.63% | 1.67% |
#11
Prev: #11
|
1.2 |
—
|
5,088 | 1.9% |
P
S
|
276,481 | $7,088,979 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.58% | 1.65% |
#12
Prev: #12
|
1.1 |
—
|
-30 | -0.3% |
P
S
|
10,560 | $6,867,573 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.41% | 2.15% |
#13
6
Prev: #7
|
0.6 |
—
|
-23,646 | -30.1% |
P
S
|
54,922 | $6,157,265 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.39% | 1.61% |
#14
1
Prev: #13
|
1.1 |
—
|
585 | 3.7% |
P
S
|
16,242 | $6,038,105 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.38% | 1.36% |
#15
1
Prev: #16
|
1.1 |
—
|
6,077 | 3.6% |
P
S
|
173,996 | $5,987,201 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.30% | 1.37% |
#16
1
Prev: #15
|
1.0 |
—
|
-64 | -0.7% |
P
S
|
8,682 | $5,671,169 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 1.19% | 1.39% |
#17
3
Prev: #14
|
1.0 |
—
|
-35,650 | -13.6% |
P
S
|
226,276 | $5,193,024 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.19% | 0.95% |
#18
5
Prev: #23
|
3.0 |
—
|
15,785 | 30.4% |
P
S
|
67,658 | $5,178,547 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.15% | 1.20% |
#19
1
Prev: #18
|
1.0 |
—
|
-698 | -2.9% |
P
S
|
23,205 | $4,990,454 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.10% | 1.07% |
#20
Prev: #20
|
0.9 |
—
|
-205 | -0.1% |
P
S
|
193,781 | $4,796,088 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.10% | 1.21% |
#21
4
Prev: #17
|
0.9 |
—
|
-4,994 | -3.6% |
P
S
|
132,256 | $4,785,021 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.97% | 0.93% |
#22
2
Prev: #24
|
0.9 |
—
|
2,292 | 1.5% |
P
S
|
151,291 | $4,213,454 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 1.03% |
#23
2
Prev: #21
|
0.9 |
—
|
277 | 1.4% |
P
S
|
19,762 | $4,115,854 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 1.01% |
#24
2
Prev: #22
|
0.9 |
—
|
169 | 1.2% |
P
S
|
14,260 | $4,100,569 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.92% |
#25
Prev: #25
|
0.8 |
—
|
2,173 | 1.8% |
P
S
|
125,033 | $3,642,211 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.80% | 0.73% |
#26
4
Prev: #30
|
0.8 |
—
|
640 | 3.2% |
P
S
|
20,935 | $3,468,976 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.83% |
#27
1
Prev: #28
|
0.8 |
—
|
267 | 2.4% |
P
S
|
11,565 | $3,401,893 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.66% |
#28
6
Prev: #34
|
0.8 |
—
|
1,152 | 4.4% |
P
S
|
27,170 | $3,376,733 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.77% | 0.70% |
#29
3
Prev: #32
|
2.3 |
—
|
4,900 | 7.3% |
P
S
|
72,136 | $3,347,115 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICSH
ISHARES TR
|
ETF | 0.73% | 0.81% |
#30
1
Prev: #29
|
0.8 |
—
|
-6,857 | -9.8% |
P
S
|
62,820 | $3,179,948 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.68% | 0.59% |
#31
6
Prev: #37
|
2.8 |
—
|
8,852 | 21.0% |
P
S
|
50,988 | $2,966,479 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.66% | 0.61% |
#32
4
Prev: #36
|
2.3 |
—
|
13,500 | 12.6% |
P
S
|
120,480 | $2,875,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GMOI
GMO ETF TRUST
|
Bond/Debt | 0.66% | — |
#33
Prev: #—
|
3.8 |
—
|
78,730 | — |
NEW
|
78,730 | $2,852,388 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.65% | 0.68% |
#34
1
Prev: #33
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
8,867 | $2,844,659 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TLT
ISHARES TR
|
ETF | 0.63% | 0.32% |
#35
54
Prev: #89
|
3.3 |
—
|
15,789 | 98.7% |
P
S
|
31,780 | $2,755,025 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.62% | 0.57% |
#36
4
Prev: #40
|
0.7 |
—
|
31 | 0.1% |
P
S
|
54,941 | $2,688,245 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.61% | 0.49% |
#37
10
Prev: #47
|
2.7 |
—
|
6,002 | 34.3% |
P
S
|
23,482 | $2,656,009 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.60% | 0.58% |
#38
Prev: #38
|
0.7 |
—
|
3,050 | 3.3% |
P
S
|
95,691 | $2,598,002 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IYW
ISHARES TR
|
ETF | 0.58% | 0.65% |
#39
4
Prev: #35
|
0.7 |
—
|
-317 | -2.2% |
P
S
|
13,837 | $2,510,263 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHV
ISHARES TR
|
ETF | 0.57% | 0.46% |
#40
10
Prev: #50
|
2.7 |
—
|
4,284 | 23.6% |
P
S
|
22,437 | $2,476,858 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.56% | 0.55% |
#41
1
Prev: #42
|
0.7 |
—
|
751 | 0.9% |
P
S
|
83,169 | $2,426,862 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.55% | 0.25% |
#42
69
Prev: #111
|
3.2 |
—
|
2,779 | 66.6% |
P
S
|
6,950 | $2,375,441 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.55% | 0.54% |
#43
1
Prev: #44
|
0.7 |
—
|
282 | 0.4% |
P
S
|
66,145 | $2,374,607 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.54% | 0.53% |
#44
1
Prev: #45
|
0.7 |
—
|
2,621 | 2.9% |
P
S
|
92,559 | $2,371,359 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.54% | 0.05% |
#45
223
Prev: #268
|
3.2 |
—
|
38,113 | 1047.3% |
P
S
|
41,752 | $2,366,503 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVE
ISHARES TR
|
ETF | 0.54% | 0.36% |
#46
29
Prev: #75
|
2.7 |
—
|
3,596 | 48.2% |
P
S
|
11,055 | $2,334,287 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.52% | 0.71% |
#47
16
Prev: #31
|
0.7 |
—
|
-432 | -2.7% |
P
S
|
15,489 | $2,278,515 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.50% | 0.47% |
#48
1
Prev: #49
|
0.7 |
—
|
331 | 3.9% |
P
S
|
8,752 | $2,170,600 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.50% | 0.57% |
#49
10
Prev: #39
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
30,447 | $2,167,219 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.55% |
#50
7
Prev: #43
|
0.7 |
—
|
124 | 3.4% |
P
S
|
3,749 | $2,144,637 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 297 holdings