Tempus Wealth Planning, LLC
271 holdingsFiling period: 2026-03-31Current AUM: $485.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 87.8K | $24.9M | $31.6M | 6.52% | -273 | 2026-03-31 |
| 2 | GEV | GE VERNOVA INC | 21.4K | $18.7M | $21.2M | 4.37% | -60 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 65.0K | $11.3M | $13.0M | 2.69% | -6 | 2026-03-31 |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 246.3K | $10.5M | $12.2M | 2.52% | -5,559 | 2026-03-31 |
| 5 | SCHZ | SCHWAB STRATEGIC TR | 440.4K | $10.2M | $10.0M | 2.07% | +42.6K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 35.6K | $9.0M | $11.0M | 2.26% | +44 | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 14.2K | $8.2M | $9.8M | 2.02% | -207 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 21.3K | $7.9M | $9.9M | 2.04% | +340 | 2026-03-31 |
| 9 | SPTM | SPDR SERIES TRUST | 96.5K | $7.6M | $8.8M | 1.81% | -1,121 | 2026-03-31 |
| 10 | BIL | SPDR SERIES TRUST | 79.2K | $7.3M | $7.3M | 1.50% | +27.1K | 2026-03-31 |
| 11 | SCHX | SCHWAB STRATEGIC TR | 276.5K | $7.1M | $8.1M | 1.68% | +5.1K | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 10.6K | $6.9M | $7.9M | 1.63% | -30 | 2026-03-31 |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | 54.9K | $6.2M | $7.9M | 1.63% | -23,646 | 2026-03-31 |
| 14 | TSLA | TESLA INC | 16.2K | $6.0M | $5.1M | 1.04% | +585 | 2026-03-31 |
| 15 | CGBL | CAPITAL GROUP CORE BALANCED | 174.0K | $6.0M | $6.5M | 1.34% | +6.1K | 2026-03-31 |
| 16 | IVV | ISHARES TR | 8.7K | $5.7M | $6.5M | 1.34% | -64 | 2026-03-31 |
| 17 | IBHF | ISHARES TR | 226.3K | $5.2M | $5.1M | 1.05% | -35,650 | 2026-03-31 |
| 18 | SPYM | SPDR SERIES TRUST | 67.7K | $5.2M | $5.9M | 1.23% | +15.8K | 2026-03-31 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | 23.2K | $5.0M | $5.5M | 1.14% | -698 | 2026-03-31 |
| 20 | SCHF | SCHWAB STRATEGIC TR | 193.8K | $4.8M | $5.3M | 1.10% | -205 | 2026-03-31 |
| 21 | QLTY | GMO ETF TRUST | 132.3K | $4.8M | $5.5M | 1.14% | -4,994 | 2026-03-31 |
| 22 | FNDX | SCHWAB STRATEGIC TR | 151.3K | $4.2M | $4.8M | 0.99% | +2.3K | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 19.8K | $4.1M | $5.4M | 1.11% | +277 | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 14.3K | $4.1M | $5.1M | 1.05% | +169 | 2026-03-31 |
| 25 | SCHG | SCHWAB STRATEGIC TR | 125.0K | $3.6M | $4.3M | 0.88% | +2.2K | 2026-03-31 |
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