Filed: 1/16/2026ACC: 0001806428-26-000001
📋 What this filing means
TEMPUS WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $436.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$436.47M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
COM$122.65M28.1%
COM NEW$27.14M6.2%
STATE STREET SPD$26.94M6.2%
SHS CREATION UNI$15.84M3.6%
S&P 500 MOMNTM$9.37M2.1%
US AGGREGATE B$9.30M2.1%
UNIT SER 1$8.88M2.0%
Portfolio Concentration
Top 3$53.28M12.2%
4–10$66.39M15.2%
11–25$80.63M18.5%
Rest$236.18M54.1%
Top 3 weight
12.2%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Sole
Full voting authority
148.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings275
Rows:
GE AEROSPACE
SOLEShares88.11K
TypeSH
Market value$27.14M
6.22%
Sole
0.00
Shared
0.00
None
88.11K
GE VERNOVA INC
SOLEShares21.45K
TypeSH
Market value$14.02M
3.21%
Sole
0.00
Shared
0.00
None
21.45K
NVIDIA CORPORATION
SOLEShares64.96K
TypeSH
Market value$12.11M
2.78%
Sole
0.00
Shared
0.00
None
64.96K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares251.82K
TypeSH
Market value$10.99M
2.52%
Sole
0.00
Shared
0.00
None
251.82K
MICROSOFT CORP
SOLEShares20.98K
TypeSH
Market value$10.14M
2.32%
Sole
0.00
Shared
0.00
None
20.98K
APPLE INC
SOLEShares35.51K
TypeSH
Market value$9.65M
2.21%
Sole
0.00
Shared
0.00
None
35.51K
INVESCO EXCH TRADED FD TR II
SOLEShares78.57K
TypeSH
Market value$9.37M
2.15%
Sole
0.00
Shared
0.00
None
78.57K
SCHWAB STRATEGIC TR
SOLEShares397.80K
TypeSH
Market value$9.30M
2.13%
Sole
0.00
Shared
0.00
None
397.80K
INVESCO QQQ TR
SOLEShares14.45K
TypeSH
Market value$8.88M
2.03%
Sole
0.00
Shared
0.00
None
14.45K
SPDR SERIES TRUST
SOLEShares97.65K
TypeSH
Market value$8.06M
1.85%
Sole
0.00
Shared
0.00
None
97.65K
SCHWAB STRATEGIC TR
SOLEShares271.39K
TypeSH
Market value$7.30M
1.67%
Sole
0.00
Shared
0.00
None
271.39K
SPDR S&P 500 ETF TR
SOLEShares10.59K
TypeSH
Market value$7.22M
1.65%
Sole
0.00
Shared
0.00
None
10.59K
TESLA INC
SOLEShares15.66K
TypeSH
Market value$7.04M
1.61%
Sole
0.00
Shared
0.00
None
15.66K
ISHARES TR
SOLEShares261.93K
TypeSH
Market value$6.05M
1.39%
Sole
0.00
Shared
0.00
None
261.93K
ISHARES TR
SOLEShares8.75K
TypeSH
Market value$5.99M
1.37%
Sole
0.00
Shared
0.00
None
8.75K
CAPITAL GROUP CORE BALANCED
SOLEShares167.92K
TypeSH
Market value$5.93M
1.36%
Sole
0.00
Shared
0.00
None
167.92K
GMO ETF TRUST
SOLEShares137.25K
TypeSH
Market value$5.28M
1.21%
Sole
0.00
Shared
0.00
None
137.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.90K
TypeSH
Market value$5.25M
1.20%
Sole
0.00
Shared
0.00
None
23.90K
SPDR SERIES TRUST
SOLEShares52.17K
TypeSH
Market value$4.77M
1.09%
Sole
0.00
Shared
0.00
None
52.17K
SCHWAB STRATEGIC TR
SOLEShares193.99K
TypeSH
Market value$4.66M
1.07%
Sole
0.00
Shared
0.00
None
193.99K
AMAZON COM INC
SOLEShares19.48K
TypeSH
Market value$4.50M
1.03%
Sole
0.00
Shared
0.00
None
19.48K
ALPHABET INC
SOLEShares14.09K
TypeSH
Market value$4.41M
1.01%
Sole
0.00
Shared
0.00
None
14.09K
SPDR SERIES TRUST
SOLEShares51.87K
TypeSH
Market value$4.16M
0.95%
Sole
0.00
Shared
0.00
None
51.87K
SCHWAB STRATEGIC TR
SOLEShares149K
TypeSH
Market value$4.05M
0.93%
Sole
0.00
Shared
0.00
None
149K
SCHWAB STRATEGIC TR
SOLEShares122.86K
TypeSH
Market value$4.01M
0.92%
Sole
0.00
Shared
0.00
None
122.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 88.11K | SH | $27.14M 6.22% | 0.00 | 0.00 | 88.11K |
GE VERNOVA INCSOLE | COM | 21.45K | SH | $14.02M 3.21% | 0.00 | 0.00 | 21.45K |
NVIDIA CORPORATIONSOLE | COM | 64.96K | SH | $12.11M 2.78% | 0.00 | 0.00 | 64.96K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 251.82K | SH | $10.99M 2.52% | 0.00 | 0.00 | 251.82K |
MICROSOFT CORPSOLE | COM | 20.98K | SH | $10.14M 2.32% | 0.00 | 0.00 | 20.98K |
APPLE INCSOLE | COM | 35.51K | SH | $9.65M 2.21% | 0.00 | 0.00 | 35.51K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 78.57K | SH | $9.37M 2.15% | 0.00 | 0.00 | 78.57K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 397.80K | SH | $9.30M 2.13% | 0.00 | 0.00 | 397.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.45K | SH | $8.88M 2.03% | 0.00 | 0.00 | 14.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 97.65K | SH | $8.06M 1.85% | 0.00 | 0.00 | 97.65K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 271.39K | SH | $7.30M 1.67% | 0.00 | 0.00 | 271.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.59K | SH | $7.22M 1.65% | 0.00 | 0.00 | 10.59K |
TESLA INCSOLE | COM | 15.66K | SH | $7.04M 1.61% | 0.00 | 0.00 | 15.66K |
ISHARES TRSOLE | IBONDS 2026 TERM | 261.93K | SH | $6.05M 1.39% | 0.00 | 0.00 | 261.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.75K | SH | $5.99M 1.37% | 0.00 | 0.00 | 8.75K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 167.92K | SH | $5.93M 1.36% | 0.00 | 0.00 | 167.92K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 137.25K | SH | $5.28M 1.21% | 0.00 | 0.00 | 137.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.90K | SH | $5.25M 1.20% | 0.00 | 0.00 | 23.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.17K | SH | $4.77M 1.09% | 0.00 | 0.00 | 52.17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 193.99K | SH | $4.66M 1.07% | 0.00 | 0.00 | 193.99K |
AMAZON COM INCSOLE | COM | 19.48K | SH | $4.50M 1.03% | 0.00 | 0.00 | 19.48K |
ALPHABET INCSOLE | CAP STK CL A | 14.09K | SH | $4.41M 1.01% | 0.00 | 0.00 | 14.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.87K | SH | $4.16M 0.95% | 0.00 | 0.00 | 51.87K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 149K | SH | $4.05M 0.93% | 0.00 | 0.00 | 149K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 122.86K | SH | $4.01M 0.92% | 0.00 | 0.00 | 122.86K |
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