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Tempus Wealth Planning, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Tempus Wealth Planning, LLCCIK: 0001806428
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$511.4M
Reporting period: 2026-06-30 · Number of holdings: 282
Tempus Wealth Planning, LLC disclosed 282 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $511.4M and a quarterly turnover rate of 30.3%.
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Personality snowflake
- Concentration
- 5.72
- Portfolio Stability
- 30.32
- Momentum
- 100
- Sector conviction
- 68.02
- Diversification
- 100
- Sizing Uniformity
- 82.55
Tempus Wealth Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 282 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIL
-53.6% -$3.9M
Trim IBHF
-71.4% -$3.7M
Add GE
+0.0% $7.9M
Trim PPA
-78.0% -$2.7M
Add GEV
-0.3% $6.4M
New buy QLD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 6.42% | +0.69% | +0.04% | |
| 2 | GEV | GE Vernova Inc | Stock-Industrials | 4.90% | +0.61% | -0.30% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 2.44% | +0.03% | +2.86% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | -0.29% | -8.94% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.29% | +0.40% | +11.83% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.24% | -0.11% | +12.40% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.05% | +0.34% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.90% | +0.49% | +9.48% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | +0.15% | +12.41% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +0.53% | +47.88% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.70% | -0.05% | -1.00% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.67% | +0.04% | +5.04% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.24% | +1.11% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.15% | +13.99% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | — | +3.88% | |
| 16 | CGBL | Cap Group Core Balanced | ETF-Other | 1.31% | -0.07% | +1.34% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.09% | -0.01% | +4.09% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.08% | -0.07% | +0.22% | |
| 19 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.05% | -0.05% | -2.38% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.07% | +1.82% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.01% | +0.04% | +9.50% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | +0.43% | -0.53% | |
| 23 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.93% | +0.16% | +28.88% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | -0.03% | -0.51% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.87% | +0.03% | +5.18% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.81% | +0.13% | +20.00% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.19% | +27.22% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.75% | +0.29% | +93.80% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.03% | +1.47% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.67% | +0.09% | -2.41% | |
| 31 | IDMO | Invesco S&p International De | ETF-Other | 0.66% | +0.29% | +90.15% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.66% | -1.01% | -53.59% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | +0.11% | +40.24% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -0.01% | -0.16% | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.62% | -0.11% | +0.52% | |
| 36 | AIRR | First Trust Rba American Ind | ETF-Other | 0.62% | +0.14% | +25.22% | |
| 37 | QLD | Proshares Ultra Qqq | ETF-Other | 0.61% | +0.61% | NEW | |
| 38 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.61% | +0.61% | NEW | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.14% | +0.65% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.20% | -3.11% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.58% | -0.04% | +2.83% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | +0.53% | +1320.35% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | +0.02% | +13.48% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.06% | +2.13% | |
| 45 | CGMU | Cap Group Municipal Income | ETF-Other | 0.55% | -0.05% | +6.09% | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.52% | +0.29% | +139.04% | |
| 47 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.52% | +0.19% | +68.03% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.02% | +0.34% | |
| 49 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.51% | +0.14% | +1.38% | |
| 50 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.50% | -0.05% | +2.47% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+19.1%
- Stdev
- +11.4%
- Beta
- +0.85
- Alpha
- +1.7%
- Max Drawdown
- -5.9%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.35
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.33
- Calmar
- +3.34
- Information Ratio
- -0.37
- Tracking Error
- +3.6%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.8%
- Worst 12 Months
- +8.5%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.64
- Stdev Sectors
- +11.3%
- Skewness
- -0.15
- Kurtosis
- -0.19
- Upside Potential
- +4.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 282 | $511.4M | 30 | ||
| 2026 Q1 | 270 | $435.2M | 22 | ||
| 2025 Q4 | 275 | $436.5M | 14 | ||
| 2025 Q3 | 276 | $435.7M | 36 | ||
| 2025 Q2 | 259 | $401.2M | 0 | ||
| 2025 Q1 | 252 | $334.8M | 100 | ||
| 2024 Q4 | 247 | $327.4M | 0 | ||
| 2024 Q3 | 220 | $273.0M | 0 | ||
| 2024 Q2 | 206 | $239.4M | 0 | ||
| 2024 Q1 | 191 | $227.3M | 0 | ||
| 2023 Q4 | 192 | $227.8M | 0 | ||
| 2023 Q3 | 167 | $199.5M | 0 | ||
| 2023 Q2 | 185 | $221.6M | 0 | ||
| 2023 Q1 | 177 | $204.6M | 0 | ||
| 2022 Q4 | 181 | $164.6M | 0 | ||
| 2022 Q3 | 179 | $149.9M | 0 | ||
| 2022 Q2 | 127 | $121.6M | 0 | ||
| 2022 Q1 | 139 | $140.6M | 0 | ||
| 2021 Q4 | 149 | $185.4M | 0 | ||
| 2021 Q3 | 159 | $176.6M | 0 | ||
| 2021 Q2 | 151 | $150.7M | 77 | ||
| 2021 Q1 | 100 | $94.5M | 56 | ||
| 2020 Q4 | 81 | $77.5M | 17 | ||
| 2020 Q3 | 77 | $69.1M | 10 | ||
| 2020 Q2 | 69 | $67.0M | 17 | ||
| 2020 Q1 | 60 | $61.0M | 74 | ||
| 2019 Q4 | 78 | $113.4M | 0 |
Holding changes this quarter
Tempus Wealth Planning, LLC's most significant position changes for 2026-06-30: New buy: Proshares Ultra Qqq (QLD); New buy: Proshares Ultra S&p500 (SSO); New buy: Proshares Ultra Russell2000 (UWM); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV).
Showing top 200 changes by size (of 301 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +0.7% | +0.04% | Add |
| 2 | GEV | GE Vernova Inc | +0.6% | -0.30% | Trim |
| 3 | QLD | Proshares Ultra Qqq | +0.6% | NEW | New buy |
| 4 | SSO | Proshares Ultra S&p500 | +0.6% | NEW | New buy |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +47.88% | Add |
| 6 | JPST | Jpmorgan Ultra-short Income | +0.5% | +1320.35% | Add |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | +0.5% | +9.48% | Add |
| 8 | UWM | Proshares Ultra Russell2000 | +0.4% | NEW | New buy |
| 9 | AMAT | Applied Materials Inc | +0.4% | -0.53% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +11.83% | Add |
| 11 | IALT | Ishrs Sys Alt Act ETF | +0.3% | NEW | New buy |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | +93.80% | Add |
| 13 | IDMO | Invesco S&p International De | +0.3% | +90.15% | Add |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | +0.3% | +139.04% | Add |
| 15 | GGOV | Ishares Global Gb Usd Ha ETF | +0.2% | NEW | New buy |
| 16 | SPHY | Ss Spdr P High Yield ETF | +0.2% | NEW | New buy |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +27.22% | Add |
| 18 | PKW | Invesco Buyback Achievers Et | +0.2% | +68.03% | Add |
| 19 | CORO | Ish Intl Ctry Rot Act ETF | +0.2% | +79.97% | Add |
| 20 | IUS | Invesco Rafi Strategic US Et | +0.2% | NEW | New buy |
| 21 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +102.01% | Add |
| 22 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.2% | +115.25% | Add |
| 23 | ✓ | +0.2% | NEW | New buy | |
| 24 | PVAL | Putnam Focused Lrg Cap Value | +0.2% | +28.88% | Add |
| 25 | ✓ | +0.2% | NEW | New buy | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +12.41% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.2% | +13.99% | Add |
| 28 | AIRR | First Trust Rba American Ind | +0.1% | +25.22% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +0.65% | Add |
| 30 | RKLB | Rocket Lab CORP | +0.1% | +1.38% | Add |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +20.00% | Add |
| 32 | INTC | Intel CORP | +0.1% | -1.27% | Trim |
| 33 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +5.71% | Add |
| 34 | JSCP | Jpmorgan Short Duration Core | +0.1% | NEW | New buy |
| 35 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +40.24% | Add |
| 36 | TQQQ | Proshares Ultrapro Qqq | +0.1% | -7.85% | Trim |
| 37 | TFLR | T Rowe Price Floating Rt ETF | +0.1% | NEW | New buy |
| 38 | IYW | Ishares Ustechnology ETF | +0.1% | -2.41% | Trim |
| 39 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +158.07% | Add |
| 40 | AMD | Advanced Micro Devices | +0.1% | -0.69% | Trim |
| 41 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +18.77% | Add |
| 43 | IDEQ | Lazard Intl Dynamic Eqy ETF | +0.1% | NEW | New buy |
| 44 | TSLA | Tesla, Inc. | +0.1% | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.82% | Add |
| 46 | ROK | Rockwell Automation Inc | +0.1% | +0.08% | Add |
| 47 | PYLD | Pimco Multisector Bond Actv | +0.1% | NEW | New buy |
| 48 | ZS | Zscaler Inc | +0.1% | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | +0.1% | +2.13% | Add |
| 50 | MBB | Ishares Mbs ETF | +0.1% | +41.18% | Add |
1–50 of 200
Filing History
FAQ
What is Tempus Wealth Planning, LLC and what type of investor is it?
Tempus Wealth Planning, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $511.4M, spread across 282 disclosed positions.
What are Tempus Wealth Planning, LLC's largest equity positions?
Based on the latest 13F filing, Tempus Wealth Planning, LLC's top holdings by market value are:
1. General Electric (GE) — $32.8M (6.4%)
2. GE Vernova Inc (GEV) — $25.1M (4.9%)
3. Cap Group Dividend Value (CGDV) — $12.5M (2.4%)
4. Nvidia CORP (NVDA) — $11.8M (2.3%)
5. Invesco Qqq Trust Series 1 (QQQ) — $11.7M (2.3%)
What changes did Tempus Wealth Planning, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tempus Wealth Planning, LLC made 196 notable position adjustments: 30 new positions were initiated, 93 existing holdings were added to, 54 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Proshares Ultra Qqq (QLD); New buy: Proshares Ultra S&p500 (SSO); New buy: Proshares Ultra Russell2000 (UWM); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV)
What sectors does Tempus Wealth Planning, LLC focus on?
Tempus Wealth Planning, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 37.5%
• Information Technology: 24.0%
• Consumer Discretionary: 10.6%
• Health Care: 8.5%
• Financials: 6.4%
• Communication Services: 6.0%
Investment Profile
Tempus Wealth Planning, LLC returned an annualized 19.6% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.5% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its GEV position over the past two quarters (+$11.0M, now $25.1M), while trimming IBHF over the same stretch (-$4.6M, still holding $1.5M).
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Developer Access
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