2026 Q2 Portfolio Activity
In 2026 Q2, Tempus Wealth Planning, LLC maintained a portfolio of 301 distinct positions. The most significant new addition was PROSHARES TR, now representing 0.61% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 1320.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 53.6%.
Position History
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Total Positions
301
Quarter
2026 Q2
Top Holding
GE (6.4%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 301
Tempus Wealth Planning, LLC Full Holdings List — 2026 Q2
| 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 | 6.42% | 5.73% |
#1
Prev: #1
|
5.1 |
—
|
32 | 0.0% |
P
S
|
87,866 | $32,838,161 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.90% | 4.29% |
#2
Prev: #2
|
4.0 |
—
|
-64 | -0.3% |
P
S
|
21,331 | $25,060,940 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.44% | 2.41% |
#3
1
Prev: #4
|
2.5 |
—
|
7,055 | 2.9% |
P
S
|
253,313 | $12,483,285 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.31% | 2.60% |
#4
1
Prev: #3
|
1.9 |
—
|
-5,808 | -8.9% |
P
S
|
59,143 | $11,833,948 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.29% | 1.89% |
#5
2
Prev: #7
|
3.4 |
—
|
1,685 | 11.8% |
P
S
|
15,926 | $11,727,674 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.24% | 2.35% |
#6
1
Prev: #5
|
2.9 |
—
|
54,628 | 12.4% |
P
S
|
495,023 | $11,449,890 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 2.07% |
#7
1
Prev: #6
|
1.3 |
—
|
121 | 0.3% |
P
S
|
35,679 | $10,324,032 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.90% | 1.41% |
#8
5
Prev: #13
|
2.8 |
—
|
5,209 | 9.5% |
P
S
|
60,131 | $9,713,518 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.73% | 1.58% |
#9
3
Prev: #12
|
2.7 |
—
|
1,311 | 12.4% |
P
S
|
11,871 | $8,864,745 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.72% | 1.19% |
#10
8
Prev: #18
|
3.2 |
—
|
32,392 | 47.9% |
P
S
|
100,050 | $8,792,398 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.70% | 1.75% |
#11
2
Prev: #9
|
1.2 |
—
|
-964 | -1.0% |
P
S
|
95,564 | $8,676,295 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.63% |
#12
1
Prev: #11
|
2.7 |
—
|
13,930 | 5.0% |
P
S
|
290,411 | $8,546,784 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.81% |
#13
5
Prev: #8
|
1.1 |
—
|
237 | 1.1% |
P
S
|
21,552 | $8,039,452 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 1.45% | 1.30% |
#14
2
Prev: #16
|
2.6 |
—
|
1,215 | 14.0% |
P
S
|
9,897 | $7,411,764 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.39% | 1.39% |
#15
1
Prev: #14
|
1.1 |
—
|
631 | 3.9% |
P
S
|
16,873 | $7,096,944 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.31% | 1.38% |
#16
1
Prev: #15
|
1.0 |
—
|
2,331 | 1.3% |
P
S
|
176,327 | $6,693,359 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.09% | 1.10% |
#17
3
Prev: #20
|
0.9 |
—
|
7,928 | 4.1% |
P
S
|
201,709 | $5,587,345 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.08% | 1.15% |
#18
1
Prev: #19
|
0.9 |
—
|
50 | 0.2% |
P
S
|
23,255 | $5,502,546 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.05% | 1.10% |
#19
2
Prev: #21
|
0.9 |
—
|
-3,146 | -2.4% |
P
S
|
129,110 | $5,373,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.94% |
#20
4
Prev: #24
|
0.9 |
—
|
260 | 1.8% |
P
S
|
14,520 | $5,188,874 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.01% | 0.97% |
#21
1
Prev: #22
|
2.4 |
—
|
14,376 | 9.5% |
P
S
|
165,667 | $5,152,244 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.98% | 0.55% |
#22
20
Prev: #42
|
0.9 |
—
|
-37 | -0.5% |
P
S
|
6,913 | $4,998,099 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.93% | 0.77% |
#23
6
Prev: #29
|
2.9 |
—
|
20,830 | 28.9% |
P
S
|
92,966 | $4,736,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.95% |
#24
1
Prev: #23
|
0.9 |
—
|
-100 | -0.5% |
P
S
|
19,662 | $4,686,266 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.84% |
#25
Prev: #25
|
2.3 |
—
|
6,475 | 5.2% |
P
S
|
131,508 | $4,450,231 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.81% | 0.68% |
#26
5
Prev: #31
|
2.3 |
—
|
10,196 | 20.0% |
P
S
|
61,184 | $4,161,101 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.80% | 0.61% |
#27
10
Prev: #37
|
2.8 |
—
|
6,392 | 27.2% |
P
S
|
29,874 | $4,108,563 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IUSB
ISHARES TR
|
ETF | 0.75% | 0.46% |
#28
31
Prev: #59
|
3.3 |
—
|
40,419 | 93.8% |
P
S
|
83,511 | $3,854,015 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.78% |
#29
2
Prev: #27
|
0.8 |
—
|
170 | 1.5% |
P
S
|
11,735 | $3,841,308 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IYW
ISHARES TR
|
ETF | 0.67% | 0.58% |
#30
9
Prev: #39
|
0.8 |
—
|
-333 | -2.4% |
P
S
|
13,504 | $3,406,097 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.66% | 0.37% |
#31
42
Prev: #73
|
3.3 |
—
|
26,730 | 90.2% |
P
S
|
56,380 | $3,399,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.66% | 1.67% |
#32
22
Prev: #10
|
0.3 |
—
|
-42,455 | -53.6% |
P
S
|
36,767 | $3,369,328 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.65% | 0.54% |
#33
12
Prev: #45
|
2.8 |
—
|
16,800 | 40.2% |
P
S
|
58,552 | $3,307,017 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.65% |
#34
Prev: #34
|
0.8 |
—
|
-14 | -0.2% |
P
S
|
8,853 | $3,275,910 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ICSH
ISHARES TR
|
ETF | 0.62% | 0.73% |
#35
5
Prev: #30
|
0.7 |
—
|
325 | 0.5% |
P
S
|
63,145 | $3,193,884 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.48% |
#36
18
Prev: #54
|
2.7 |
—
|
4,800 | 25.2% |
P
S
|
23,831 | $3,175,476 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QLD
PROSHARES TR
|
ETF | 0.61% | — |
#37
Prev: #—
|
3.7 |
—
|
32,161 | — |
NEW
|
32,161 | $3,111,898 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SSO
PROSHARES TR
|
ETF | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
46,054 | — |
NEW
|
46,054 | $3,103,119 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.60% | 0.46% |
#39
18
Prev: #57
|
0.7 |
—
|
168 | 0.7% |
P
S
|
25,985 | $3,052,170 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.78% |
#40
12
Prev: #28
|
0.7 |
—
|
-845 | -3.1% |
P
S
|
26,325 | $2,981,515 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.58% | 0.62% |
#41
5
Prev: #36
|
0.7 |
—
|
1,554 | 2.8% |
P
S
|
56,495 | $2,980,697 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.58% | 0.05% |
#42
219
Prev: #261
|
3.2 |
—
|
54,319 | 1320.3% |
P
S
|
58,433 | $2,954,957 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVE
ISHARES TR
|
ETF | 0.56% | 0.54% |
#43
3
Prev: #46
|
2.2 |
—
|
1,490 | 13.5% |
P
S
|
12,545 | $2,848,443 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.49% |
#44
9
Prev: #53
|
0.7 |
—
|
49 | 2.1% |
P
S
|
2,351 | $2,820,013 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.55% | 0.60% |
#45
7
Prev: #38
|
2.2 |
—
|
5,830 | 6.1% |
P
S
|
101,521 | $2,788,773 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ACWX
ISHARES TR
|
ETF | 0.52% | 0.23% |
#46
73
Prev: #119
|
3.2 |
—
|
20,283 | 139.0% |
P
S
|
34,871 | $2,654,032 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.52% | 0.33% |
#47
34
Prev: #81
|
3.2 |
—
|
7,547 | 68.0% |
P
S
|
18,640 | $2,640,501 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.52% | 0.50% |
#48
Prev: #48
|
0.7 |
—
|
30 | 0.3% |
P
S
|
8,782 | $2,638,489 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.51% | 0.37% |
#49
25
Prev: #74
|
0.7 |
—
|
350 | 1.4% |
P
S
|
25,634 | $2,605,696 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.50% | 0.55% |
#50
7
Prev: #43
|
0.7 |
—
|
1,636 | 2.5% |
P
S
|
67,781 | $2,542,469 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 301 holdings