2026 Q3 Portfolio Activity
In 2026 Q3, Tempus Wealth Planning, LLC maintained a portfolio of 301 distinct positions. The most significant new addition was ISHARES TR, now representing 0.30% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 10.8%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 25.5%.
Position History
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Total Positions
301
Quarter
2026 Q3
Top Holding
GE (5.3%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 301
Tempus Wealth Planning, LLC Full Holdings List — 2026 Q3
| 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 | 5.26% | 6.42% |
#1
Prev: #1
|
4.6 |
—
|
-42 | -0.0% |
P
S
|
87,824 | $27,426,584 |
$46.27
nan%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
GEV
GE VERNOVA INC
|
Industrials | 3.86% | 4.90% |
#2
Prev: #2
|
3.5 |
—
|
-162 | -0.8% |
P
S
|
21,169 | $20,120,933 |
$173.39
+479.1%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.65% | 2.31% |
#3
1
Prev: #4
|
2.6 |
—
|
1,385 | 2.3% |
P
S
|
60,528 | $13,823,485 |
$114.84
+99.0%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
AAPL
APPLE INC
|
Technology | 2.52% | 2.02% |
#4
3
Prev: #7
|
3.5 |
—
|
3,855 | 10.8% |
P
S
|
39,534 | $13,165,498 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.47% | 2.24% |
#5
1
Prev: #6
|
3.5 |
—
|
87,791 | 17.7% |
P
S
|
582,814 | $12,880,179 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.37% | 2.44% |
#6
3
Prev: #3
|
1.4 |
—
|
-375 | -0.1% |
P
S
|
252,938 | $12,356,044 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.20% | 2.29% |
#7
2
Prev: #5
|
1.4 |
—
|
-405 | -2.5% |
P
S
|
15,521 | $11,481,961 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 1.57% |
#8
5
Prev: #13
|
1.4 |
—
|
680 | 3.2% |
P
S
|
22,232 | $11,402,722 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.16% | 1.72% |
#9
1
Prev: #10
|
3.4 |
—
|
25,300 | 25.3% |
P
S
|
125,350 | $11,251,414 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.71% | 1.73% |
#10
1
Prev: #9
|
1.2 |
—
|
-181 | -1.5% |
P
S
|
11,690 | $8,914,787 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.67% | 1.70% |
#11
Prev: #11
|
1.2 |
—
|
-681 | -0.7% |
P
S
|
94,883 | $8,733,961 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.67% |
#12
Prev: #12
|
1.1 |
—
|
-31,738 | -10.9% |
P
S
|
258,673 | $7,760,205 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.44% | 1.45% |
#13
1
Prev: #14
|
1.1 |
—
|
-107 | -1.1% |
P
S
|
9,790 | $7,497,672 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.30% | 1.90% |
#14
6
Prev: #8
|
0.5 |
—
|
-15,317 | -25.5% |
P
S
|
44,814 | $6,792,879 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.26% | 1.31% |
#15
1
Prev: #16
|
1.0 |
—
|
2,516 | 1.4% |
P
S
|
178,843 | $6,572,463 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.19% | 1.39% |
#16
1
Prev: #15
|
1.0 |
—
|
641 | 3.8% |
P
S
|
17,514 | $6,214,278 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 0.92% |
#17
7
Prev: #24
|
3.0 |
—
|
3,987 | 20.3% |
P
S
|
23,649 | $5,892,175 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.13% | 0.81% |
#18
8
Prev: #26
|
3.0 |
—
|
23,729 | 38.8% |
P
S
|
84,913 | $5,881,041 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.07% | 1.09% |
#19
2
Prev: #17
|
0.9 |
—
|
1,501 | 0.7% |
P
S
|
203,210 | $5,582,185 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.05% | 1.05% |
#20
1
Prev: #19
|
0.9 |
—
|
-1,295 | -1.0% |
P
S
|
127,815 | $5,471,774 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.04% | 1.08% |
#21
3
Prev: #18
|
0.9 |
—
|
7 | 0.0% |
P
S
|
23,262 | $5,427,143 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.02% | 1.01% |
#22
1
Prev: #21
|
0.9 |
—
|
2,744 | 1.7% |
P
S
|
168,411 | $5,299,894 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IUSB
ISHARES TR
|
ETF | 1.01% | 0.75% |
#23
5
Prev: #28
|
2.9 |
—
|
35,402 | 42.4% |
P
S
|
118,913 | $5,242,862 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.00% | 0.93% |
#24
1
Prev: #23
|
2.4 |
—
|
6,640 | 7.1% |
P
S
|
99,606 | $5,241,273 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ACWX
ISHARES TR
|
ETF | 0.97% | 0.52% |
#25
21
Prev: #46
|
3.4 |
—
|
31,748 | 91.0% |
P
S
|
66,619 | $5,037,729 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.96% | 0.80% |
#26
1
Prev: #27
|
2.4 |
—
|
5,393 | 18.1% |
P
S
|
35,267 | $5,017,116 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.87% |
#27
2
Prev: #25
|
2.4 |
—
|
7,642 | 5.8% |
P
S
|
139,150 | $4,999,649 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 1.01% |
#28
8
Prev: #20
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
14,515 | $4,994,189 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.80% | 0.49% |
#29
22
Prev: #51
|
3.3 |
—
|
24,491 | 83.8% |
P
S
|
53,727 | $4,178,876 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.75% |
#30
1
Prev: #29
|
0.8 |
—
|
468 | 4.0% |
P
S
|
12,203 | $4,037,040 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.74% | 0.58% |
#31
11
Prev: #42
|
2.8 |
—
|
18,105 | 31.0% |
P
S
|
76,538 | $3,855,205 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.68% | 0.98% |
#32
10
Prev: #22
|
0.8 |
—
|
14 | 0.2% |
P
S
|
6,927 | $3,542,329 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.68% | 0.67% |
#33
3
Prev: #30
|
0.8 |
—
|
-185 | -1.4% |
P
S
|
13,319 | $3,528,218 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.66% | 0.56% |
#34
9
Prev: #43
|
2.3 |
—
|
2,453 | 19.6% |
P
S
|
14,998 | $3,423,680 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.44% |
#35
26
Prev: #61
|
2.3 |
—
|
759 | 19.2% |
P
S
|
4,718 | $3,421,181 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.64% |
#36
2
Prev: #34
|
0.8 |
—
|
15 | 0.2% |
P
S
|
8,868 | $3,318,844 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.63% | 0.65% |
#37
4
Prev: #33
|
0.8 |
—
|
-94 | -0.2% |
P
S
|
58,458 | $3,286,509 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.60% | 0.66% |
#38
6
Prev: #32
|
0.7 |
—
|
-2,372 | -6.5% |
P
S
|
34,395 | $3,151,958 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.60% | 0.44% |
#39
20
Prev: #59
|
2.7 |
—
|
24,570 | 40.0% |
P
S
|
85,935 | $3,123,737 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ICSH
ISHARES TR
|
ETF | 0.58% | 0.62% |
#40
5
Prev: #35
|
0.7 |
—
|
-2,795 | -4.4% |
P
S
|
60,350 | $3,041,656 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.58% | 0.52% |
#41
6
Prev: #47
|
2.2 |
—
|
2,515 | 13.5% |
P
S
|
21,155 | $3,026,816 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.60% |
#42
3
Prev: #39
|
2.2 |
—
|
1,404 | 5.4% |
P
S
|
27,389 | $2,947,907 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.56% | 0.37% |
#43
32
Prev: #75
|
2.7 |
—
|
9,625 | 49.7% |
P
S
|
29,001 | $2,932,852 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.55% | 0.66% |
#44
13
Prev: #31
|
0.7 |
—
|
-9,580 | -17.0% |
P
S
|
46,800 | $2,856,672 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.58% |
#45
5
Prev: #40
|
0.7 |
—
|
850 | 3.2% |
P
S
|
27,175 | $2,824,043 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.54% | 0.55% |
#46
1
Prev: #45
|
2.2 |
—
|
7,237 | 7.1% |
P
S
|
108,758 | $2,821,174 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.53% | 0.44% |
#47
11
Prev: #58
|
0.7 |
—
|
269 | 4.3% |
P
S
|
6,521 | $2,748,832 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.55% |
#48
4
Prev: #44
|
0.7 |
—
|
21 | 0.9% |
P
S
|
2,372 | $2,744,769 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOVT
ISHARES TR
|
ETF | 0.52% | 0.43% |
#49
13
Prev: #62
|
2.7 |
—
|
26,936 | 27.9% |
P
S
|
123,592 | $2,702,947 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.32% |
#50
36
Prev: #86
|
3.2 |
—
|
2,620 | 54.5% |
P
S
|
7,431 | $2,670,002 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 301 holdings