Tempus Wealth Planning, LLC
283 holdingsFiling period: 2026-06-30Current AUM: $497.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | 87.9K | $32.8M | $25.3M | 5.09% | +32 | 2026-06-30 |
| 2 | GEV | GE Vernova Inc | 21.3K | $25.1M | $18.2M | 3.67% | -64 | 2026-06-30 |
| 3 | CGDV | Capital Group Dividend Value | 253.3K | $12.5M | $12.4M | 2.49% | +7.1K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 59.1K | $11.8M | $12.8M | 2.57% | -5,808 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 15.9K | $11.7M | $11.3M | 2.28% | +1.7K | 2026-06-30 |
| 6 | SCHZ | Schwab Strategic TR | 495.0K | $11.4M | $11.1M | 2.23% | +54.6K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 35.7K | $10.3M | $12.3M | 2.47% | +121 | 2026-06-30 |
| 8 | SPMO | Invesco Exch Traded FD TR II | 60.1K | $9.7M | $8.5M | 1.70% | +5.2K | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 11.9K | $8.9M | $9.1M | 1.83% | +1.3K | 2026-06-30 |
| 10 | SPYM | Spdr Series Trust | 100.0K | $8.8M | $9.0M | 1.81% | +32.4K | 2026-06-30 |
| 11 | SPTM | Spdr Series Trust | 95.6K | $8.7M | $8.8M | 1.78% | -964 | 2026-06-30 |
| 12 | SCHX | Schwab Strategic TR | 290.4K | $8.5M | $8.7M | 1.76% | +13.9K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 21.6K | $8.0M | $11.5M | 2.31% | +237 | 2026-06-30 |
| 14 | IVV | iShares TR | 9.9K | $7.4M | $7.6M | 1.53% | +1.2K | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 16.9K | $7.1M | $6.6M | 1.33% | +631 | 2026-06-30 |
| 16 | CGBL | Capital Group Core Balanced | 176.3K | $6.7M | $6.5M | 1.30% | +2.3K | 2026-06-30 |
| 17 | SCHF | Schwab Strategic TR | 201.7K | $5.6M | $5.4M | 1.09% | +7.9K | 2026-06-30 |
| 18 | VIG | Vanguard Specialized Funds | 23.3K | $5.5M | $5.7M | 1.14% | +50 | 2026-06-30 |
| 19 | QLTY | Gmo ETF Trust | 129.1K | $5.4M | $5.6M | 1.13% | -3,146 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 14.5K | $5.2M | $4.6M | 0.92% | +260 | 2026-06-30 |
| 21 | FNDX | Schwab Strategic TR | 165.7K | $5.2M | $5.4M | 1.09% | +14.4K | 2026-06-30 |
| 22 | AMAT | Applied Matls Inc | 6.9K | $5.0M | $2.7M | 0.54% | -37 | 2026-06-30 |
| 23 | PVAL | Putnam ETF Trust | 93.0K | $4.7M | $5.0M | 1.01% | +20.8K | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 19.7K | $4.7M | $4.9M | 0.98% | -100 | 2026-06-30 |
| 25 | SCHG | Schwab Strategic TR | 131.5K | $4.5M | $4.6M | 0.93% | +6.5K | 2026-06-30 |
← Scroll →
Page 1 of 12