Tempus Wealth Planning, LLC 13F Filings Tracker & Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$435.2M

Reporting period: 2026-03-31 · Number of holdings: 270

Tempus Wealth Planning, LLC disclosed 270 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $435.2M and a quarterly turnover rate of 21.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 5.18
Portfolio Stability: 21.52
Momentum/Contrarian: 100
Sector conviction: 65.12
Diversification: 100
Sizing Uniformity: 84.17

Recent moves

Add GEV
-0.3%　$4.7M
Trim SPMO
-30.1%　-$3.2M
Add BIL
+51.9%　$2.5M
Trim MSFT
+1.6%　-$2.3M
Trim GE
-0.3%　-$2.2M
Add JEPI
+1047.3%　$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GE	General Electric	Stock-Industrials	5.73%	-0.49%	-0.31%
2	GEV	GE Vernova INC	Stock-Industrials	4.29%	+1.08%	-0.28%
3	NVDA	Nvidia CORP	Stock-Tech	2.60%	-0.18%	-0.01%
4	CGDV	Cap Group Dividend Value	ETF-Other	2.41%	-0.11%	-2.21%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.35%	+0.22%	+10.71%
6	AAPL	Apple INC	Stock-Tech	2.07%	-0.14%	+0.12%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.89%	-0.14%	-1.43%
8	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.51%	+1.62%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.75%	—	-1.15%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.67%	+0.58%	+51.86%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.63%	—	+1.87%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	—	-0.28%
13	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.41%	-0.74%	-30.10%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.39%	-0.22%	+3.74%
15	CGBL	Cap Group Core Balanced	ETF-Other	1.38%	—	+3.62%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	-0.73%
17	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	1.19%	-0.19%	-13.61%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.19%	+0.24%	+30.43%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.15%	—	-2.92%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.10%	—	-0.11%
21	QLTY	Gmo U.s. Quality ETF	ETF-Other	1.10%	-0.11%	-3.64%
22	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.97%	—	+1.54%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	—	+1.42%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	—	+1.20%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	0.84%	—	+1.77%
26	PPA	Invesco Aerospace & Defense	ETF-Other	0.80%	—	+3.15%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	+2.36%
28	WMT	Walmart INC	Stock-Consumer Staples	0.78%	—	+4.43%
29	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.77%	—	+7.29%
30	ICSH	Ishares Ultra Short Duration	ETF-Other	0.73%	—	-9.84%
31	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.68%	—	+21.01%
32	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.66%	—	+12.62%
33	GMOI	Gmo International Value ETF	ETF-Other	0.66%	+0.66%	NEW
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	-0.01%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.63%	+0.31%	+98.74%
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.62%	—	+0.06%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	+0.12%	+34.34%
38	CGMU	Cap Group Municipal Income	ETF-Other	0.60%	—	+3.29%
39	IYW	Ishares Ustechnology ETF	ETF-Tech	0.58%	—	-2.24%
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	+23.60%
41	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.56%	—	+0.91%
42	AMAT	Applied Materials INC	Stock-Tech	0.55%	+0.30%	+66.63%
43	CGDG	Cap Group Dividend Growers	ETF-Other	0.55%	—	+0.43%
44	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.54%	—	+2.91%
45	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.54%	+0.49%	+1047.35%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	+0.18%	+48.21%
47	ORCL	Oracle CORP	Stock-Tech	0.52%	-0.19%	-2.71%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	+3.93%
49	GEHC	GE Healthcare Technology	Stock-Healthcare	0.50%	—	-0.01%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+3.42%

1–50 of 270

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+19.7%

Based on 75% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.87
Alpha: +0.6%
Max Drawdown: -6.9%
Annualized Perf: +17.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.85
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.08
Calmar: +2.48
Information Ratio: -0.58
Tracking Error: +3.2%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.8%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.58
Sharpe: +1.42
Stdev Sectors: +10.7%
Skewness: +0.02
Kurtosis: -0.14
Upside Potential: +4.45

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	270	$435.2M	22	1GE 2GEV 3NVDA Top holdings2026-03-31 1.GE 2.GEV 3.NVDA 4.CGDV 5.SCHZ 6.AAPL 7.QQQ 8.MSFT 9.SPTM 10.BIL
2025-12-31	275	$436.5M	14	1GE 2GEV 3NVDA Top holdings2025-12-31 1.GE 2.GEV 3.NVDA 4.CGDV 5.MSFT 6.AAPL 7.SPMO 8.SCHZ 9.QQQ 10.SPTM
2025-09-30	276	$435.7M	36	1GE 2GEV 3NVDA Top holdings2025-09-30 1.GE 2.GEV 3.NVDA 4.MSFT 5.CGDV 6.SPMO 7.AAPL 8.QQQ 9.SCHZ 10.SPTM
2025-06-30	259	$401.2M	0	1GE 2NVDA 3GEV Top holdings2025-06-30 1.GE 2.NVDA 3.GEV 4.MSFT 5.CGDV 6.QQQ 7.SCHZ 8.SPMO 9.AAPL 10.SPTM
2025-03-31	252	$334.8M	100	1GE 2NVDA 3MSFT Top holdings2025-03-31 1.GE 2.NVDA 3.MSFT 4.SCHZ 5.AAPL 6.CGDV 7.QQQ 8.GEV 9.SPTM 10.SCHX
2024-12-31	247	$327.4M	0	1GE 2NVDA 3MSFT Top holdings2024-12-31 1.GE 2.NVDA 3.MSFT 4.AAPL 5.QQQ 6.BIL 7.GEV 8.SPTM 9.SCHZ 10.CGDV
2024-09-30	220	$273.0M	0	1GE 2NVDA 3MSFT Top holdings2024-09-30 1.GE 2.NVDA 3.MSFT 4.AAPL 5.BIL 6.IVV 7.SCHZ 8.SPTM 9.GEV 10.SCHX
2024-06-30	206	$239.4M	0	1GE 2MSFT 3NVDA Top holdings2024-06-30 1.GE 2.MSFT 3.NVDA 4.BIL 5.AAPL 6.IVV 7.SPTM 8.SCHZ 9.ICSH 10.SCHX
2024-03-31	191	$227.3M	0	13696042MSFT 3BIL Top holdings2024-03-31 1.369604 2.MSFT 3.BIL 4.IVV 5.NVDA 6.SPTM 7.ICSH 8.AAPL 9.SCHZ 10.SCHX
2023-12-31	192	$227.8M	0	1GE 2ICSH 3AAPL Top holdings2023-12-31 1.GE 2.ICSH 3.AAPL 4.MSFT 5.IVV 6.SPTM 7.SPAB 8.BIL 9.SPTS 10.SCHX
2023-09-30	167	$199.5M	0	1ICSH 2GE 3AAPL Top holdings2023-09-30 1.ICSH 2.GE 3.AAPL 4.MSFT 5.IVV 6.SPTM 7.VIG 8.SPTS 9.SPAB 10.SCHX
2023-06-30	185	$221.6M	0	1ICSH 2GE 3MSFT Top holdings2023-06-30 1.ICSH 2.GE 3.MSFT 4.AAPL 5.IVV 6.SPTM 7.VIG 8.SCHZ 9.SPAB 10.SCHX
2023-03-31	177	$204.6M	0	1ICSH 2GE 3MSFT Top holdings2023-03-31 1.ICSH 2.GE 3.MSFT 4.AAPL 5.SPTS 6.IVV 7.SPTM 8.VIG 9.SCHZ 10.SCHX
2022-12-31	181	$164.6M	0	1GE 2MSFT 3AAPL Top holdings2022-12-31 1.GE 2.MSFT 3.AAPL 4.SPTS 5.IVV 6.SPTM 7.ICSH 8.VIG 9.SCHZ 10.JNJ
2022-09-30	179	$149.9M	0	1ICSH 2MSFT 3AAPL Top holdings2022-09-30 1.ICSH 2.MSFT 3.AAPL 4.SPTS 5.GE 6.IVV 7.SPTM 8.JNJ 9.QQQ 10.SPAB
2022-06-30	127	$121.6M	0	1ICSH 2SPTS 3GE Top holdings2022-06-30 1.ICSH 2.SPTS 3.GE 4.MSFT 5.AAPL 6.JNJ 7.SPAB 8.QQQ 9.IVV 10.LMT
2022-03-31	139	$140.6M	0	1ICSH 2MSFT 3AAPL Top holdings2022-03-31 1.ICSH 2.MSFT 3.AAPL 4.SPTS 5.SPIP 6.QQQ 7.SPAB 8.JNJ 9.GNR 10.VYMI
2021-12-31	149	$185.4M	0	1ICSH 2GE 3MSFT Top holdings2021-12-31 1.ICSH 2.GE 3.MSFT 4.AAPL 5.SPTS 6.SPIP 7.VYMI 8.JNK 9.QQQ 10.IVV
2021-09-30	159	$176.6M	0	1ICSH 2GE 3SPTS Top holdings2021-09-30 1.ICSH 2.GE 3.SPTS 4.MSFT 5.AAPL 6.SPIP 7.VYMI 8.JNK 9.QQQ 10.IVV
2021-06-30	151	$150.7M	77	1AEP 2SPTS 3MSFT Top holdings2021-06-30 1.AEP 2.SPTS 3.MSFT 4.AAPL 5.SPIP 6.SPAB 7.JNK 8.IVV 9.QQQ 10.IBND
2021-03-31	100	$94.5M	56	1AEP 2SPTS 3JNK Top holdings2021-03-31 1.AEP 2.SPTS 3.JNK 4.MSFT 5.SPIP 6.VYM 7.SPAB 8.IBND 9.JNJ 10.VYMI
2020-12-31	81	$77.5M	17	1SPTS 2AEP 3IBND Top holdings2020-12-31 1.SPTS 2.AEP 3.IBND 4.SPAB 5.EBND 6.MSFT 7.SPIP 8.JNJ 9.AAPL 10.LMT
2020-09-30	77	$69.1M	10	1SPTS 2SPAB 3IBND Top holdings2020-09-30 1.SPTS 2.SPAB 3.IBND 4.AEP 5.EBND 6.MSFT 7.SPIP 8.LMT 9.JNJ 10.AAPL
2020-06-30	69	$67.0M	17	1SPTS 2SPAB 3AEP Top holdings2020-06-30 1.SPTS 2.SPAB 3.AEP 4.IBND 5.EBND 6.MSFT 7.SPIP 8.LMT 9.JNJ 10.AAPL
2020-03-31	60	$61.0M	74	1SPTS 2AEP 3SPAB Top holdings2020-03-31 1.SPTS 2.AEP 3.SPAB 4.IBND 5.EBND 6.MSFT 7.SPIP 8.LMT 9.JNJ 10.AAPL
2019-12-31	78	$113.4M	0	1BIL 2AEP 3SPTS Top holdings2019-12-31 1.BIL 2.AEP 3.SPTS 4.SPAB 5.SPTL 6.IBND 7.IYR 8.SPEM 9.RWX 10.MSFT

Holding changes this quarter

Tempus Wealth Planning, LLC's most significant position changes for 2026-03-31: Sold out: Proshares Ultra Qqq (QLD); Sold out: Proshares Ultra S&p500 (SSO); New buy: Gmo International Value ETF (GMOI); Sold out: Proshares Ultra Msci Eafe (EFO); Sold out: Ss Spdr P High Yield ETF (SPHY).

Position changes disclosed by Tempus Wealth Planning, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GEV	GE Vernova INC	+1.1%	-0.28%	Trim
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.6%	+51.86%	Add
3	JEPI	Jpmorgan Equity Premium Inco	+0.5%	+1047.35%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+98.74%	Add
5	AMAT	Applied Materials INC	+0.3%	+66.63%	Add
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+30.43%	Add
7	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+10.71%	Add
8	AIRR	First Trust Rba American Ind	+0.2%	+51.04%	Add
9	CVX	Chevron CORP	+0.2%	+76.39%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.2%	+48.21%	Add
11	GOVT	Ishares US Treasury Bond ETF	+0.2%	+218.99%	Add
12	O	Realty Income CORP	+0.2%	+149.23%	Add
13	IDMO	Invesco S&p International De	+0.1%	+67.04%	Add
14	IYLD	Ishares Morningstar Multi-as	+0.1%	+145.00%	Add
15	PFE	Pfizer INC	+0.1%	+86.85%	Add
16	PFF	Ishares Preferred & Income S	+0.1%	+112.88%	Add
17	IAGG	Ishares Intl Aggregate Bond	+0.1%	+99.94%	Add
18	IVW	Ishares S&p 500 Growth ETF	+0.1%	+34.34%	Add
19	CGDV	Cap Group Dividend Value	-0.1%	-2.21%	Trim
20	QLTY	Gmo U.s. Quality ETF	-0.1%	-3.64%	Trim
21	QQQ	Invesco Qqq Trust Series 1	-0.1%	-1.43%	Trim
22	AAPL	Apple INC	-0.1%	+0.12%	Add
23	GLD	Spdr Gold Shares	-0.2%	-55.90%	Trim
24	NVDA	Nvidia CORP	-0.2%	-0.01%	Trim
25	IBHF	Ishares Ibond 2026 Hy & INC	-0.2%	-13.61%	Trim
26	ORCL	Oracle CORP	-0.2%	-2.71%	Trim
27	TSLA	Tesla INC	-0.2%	+3.74%	Add
28	GE	General Electric	-0.5%	-0.31%	Trim
29	MSFT	Microsoft CORP	-0.5%	+1.62%	Add
30	SPMO	Invesco S&p 500 Momentum ETF	-0.7%	-30.10%	Trim
31	QLD	Proshares Ultra Qqq	—	EXIT	Sold out
32	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
33	GMOI	Gmo International Value ETF	—	NEW	New buy
34	EFO	Proshares Ultra Msci Eafe	—	EXIT	Sold out
35	SPHY	Ss Spdr P High Yield ETF	—	EXIT	Sold out
36	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy
37	RECS	Columbia Resear Enh Cor ETF	—	EXIT	Sold out
38	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
39	TFLR	T Rowe Price Floating Rt ETF	—	EXIT	Sold out
40	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
41	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	—	NEW	New buy
42	DLR	Digital Realty Trust INC	—	NEW	New buy
43	XOVR	Ershares Private-public Cros	—	EXIT	Sold out
44	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
45	EXR	Extra Space Storage INC	—	NEW	New buy
46	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy
47	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
48	JOYT	Jpmorgan Eq And Optin Tr ETF	—	NEW	New buy
49	RSG	Republic Services INC	—	NEW	New buy
50	ROAM	Hartford Multifact Emrg Mrkt	—	NEW	New buy

FAQ

What is Tempus Wealth Planning, LLC and what type of investor is it?

Tempus Wealth Planning, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $435.2M, spread across 270 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) — $24.9M (5.7%) 2. GE Vernova INC (GEV) — $18.7M (4.3%) 3. Nvidia CORP (NVDA) — $11.3M (2.6%) 4. Cap Group Dividend Value (CGDV) — $10.5M (2.4%) 5. Schwab US Aggregate Bond ETF (SCHZ) — $10.2M (2.4%)

What changes did Tempus Wealth Planning, LLC make in its most recent portfolio filing?

In the latest reported quarter, Tempus Wealth Planning, LLC made 50 notable position adjustments: 12 new positions were initiated, 20 existing holdings were added to, 10 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Proshares Ultra Qqq (QLD); Sold out: Proshares Ultra S&p500 (SSO); New buy: Gmo International Value ETF (GMOI); Sold out: Proshares Ultra Msci Eafe (EFO); Sold out: Ss Spdr P High Yield ETF (SPHY)

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: 34.0% • Information Technology: 26.9% • Consumer Discretionary: 9.4% • Health Care: 8.2% • Communication Services: 7.7% • Financials: 6.8%

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Tempus Wealth Planning, LLC 13F Filings Tracker & Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$435.2M

Reporting period: 2026-03-31 · Number of holdings: 270

Tempus Wealth Planning, LLC disclosed 270 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $435.2M and a quarterly turnover rate of 21.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 5.18
Portfolio Stability: 21.52
Momentum/Contrarian: 100
Sector conviction: 65.12
Diversification: 100
Sizing Uniformity: 84.17

Recent moves

Add GEV
-0.3%　$4.7M
Trim SPMO
-30.1%　-$3.2M
Add BIL
+51.9%　$2.5M
Trim MSFT
+1.6%　-$2.3M
Trim GE
-0.3%　-$2.2M
Add JEPI
+1047.3%　$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GE	General Electric	Stock-Industrials	5.73%	-0.49%	-0.31%
2	GEV	GE Vernova INC	Stock-Industrials	4.29%	+1.08%	-0.28%
3	NVDA	Nvidia CORP	Stock-Tech	2.60%	-0.18%	-0.01%
4	CGDV	Cap Group Dividend Value	ETF-Other	2.41%	-0.11%	-2.21%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.35%	+0.22%	+10.71%
6	AAPL	Apple INC	Stock-Tech	2.07%	-0.14%	+0.12%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.89%	-0.14%	-1.43%
8	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.51%	+1.62%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.75%	—	-1.15%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.67%	+0.58%	+51.86%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.63%	—	+1.87%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	—	-0.28%
13	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.41%	-0.74%	-30.10%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.39%	-0.22%	+3.74%
15	CGBL	Cap Group Core Balanced	ETF-Other	1.38%	—	+3.62%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	-0.73%
17	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	1.19%	-0.19%	-13.61%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.19%	+0.24%	+30.43%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.15%	—	-2.92%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.10%	—	-0.11%
21	QLTY	Gmo U.s. Quality ETF	ETF-Other	1.10%	-0.11%	-3.64%
22	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.97%	—	+1.54%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	—	+1.42%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	—	+1.20%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	0.84%	—	+1.77%
26	PPA	Invesco Aerospace & Defense	ETF-Other	0.80%	—	+3.15%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	+2.36%
28	WMT	Walmart INC	Stock-Consumer Staples	0.78%	—	+4.43%
29	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.77%	—	+7.29%
30	ICSH	Ishares Ultra Short Duration	ETF-Other	0.73%	—	-9.84%
31	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.68%	—	+21.01%
32	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.66%	—	+12.62%
33	GMOI	Gmo International Value ETF	ETF-Other	0.66%	+0.66%	NEW
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	-0.01%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.63%	+0.31%	+98.74%
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.62%	—	+0.06%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	+0.12%	+34.34%
38	CGMU	Cap Group Municipal Income	ETF-Other	0.60%	—	+3.29%
39	IYW	Ishares Ustechnology ETF	ETF-Tech	0.58%	—	-2.24%
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	+23.60%
41	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.56%	—	+0.91%
42	AMAT	Applied Materials INC	Stock-Tech	0.55%	+0.30%	+66.63%
43	CGDG	Cap Group Dividend Growers	ETF-Other	0.55%	—	+0.43%
44	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.54%	—	+2.91%
45	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.54%	+0.49%	+1047.35%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	+0.18%	+48.21%
47	ORCL	Oracle CORP	Stock-Tech	0.52%	-0.19%	-2.71%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	+3.93%
49	GEHC	GE Healthcare Technology	Stock-Healthcare	0.50%	—	-0.01%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+3.42%

1–50 of 270

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+19.7%

Based on 75% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.87
Alpha: +0.6%
Max Drawdown: -6.9%
Annualized Perf: +17.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.85
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.08
Calmar: +2.48
Information Ratio: -0.58
Tracking Error: +3.2%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.8%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.58
Sharpe: +1.42
Stdev Sectors: +10.7%
Skewness: +0.02
Kurtosis: -0.14
Upside Potential: +4.45

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	270	$435.2M	22	1GE 2GEV 3NVDA Top holdings2026-03-31 1.GE 2.GEV 3.NVDA 4.CGDV 5.SCHZ 6.AAPL 7.QQQ 8.MSFT 9.SPTM 10.BIL
2025-12-31	275	$436.5M	14	1GE 2GEV 3NVDA Top holdings2025-12-31 1.GE 2.GEV 3.NVDA 4.CGDV 5.MSFT 6.AAPL 7.SPMO 8.SCHZ 9.QQQ 10.SPTM
2025-09-30	276	$435.7M	36	1GE 2GEV 3NVDA Top holdings2025-09-30 1.GE 2.GEV 3.NVDA 4.MSFT 5.CGDV 6.SPMO 7.AAPL 8.QQQ 9.SCHZ 10.SPTM
2025-06-30	259	$401.2M	0	1GE 2NVDA 3GEV Top holdings2025-06-30 1.GE 2.NVDA 3.GEV 4.MSFT 5.CGDV 6.QQQ 7.SCHZ 8.SPMO 9.AAPL 10.SPTM
2025-03-31	252	$334.8M	100	1GE 2NVDA 3MSFT Top holdings2025-03-31 1.GE 2.NVDA 3.MSFT 4.SCHZ 5.AAPL 6.CGDV 7.QQQ 8.GEV 9.SPTM 10.SCHX
2024-12-31	247	$327.4M	0	1GE 2NVDA 3MSFT Top holdings2024-12-31 1.GE 2.NVDA 3.MSFT 4.AAPL 5.QQQ 6.BIL 7.GEV 8.SPTM 9.SCHZ 10.CGDV
2024-09-30	220	$273.0M	0	1GE 2NVDA 3MSFT Top holdings2024-09-30 1.GE 2.NVDA 3.MSFT 4.AAPL 5.BIL 6.IVV 7.SCHZ 8.SPTM 9.GEV 10.SCHX
2024-06-30	206	$239.4M	0	1GE 2MSFT 3NVDA Top holdings2024-06-30 1.GE 2.MSFT 3.NVDA 4.BIL 5.AAPL 6.IVV 7.SPTM 8.SCHZ 9.ICSH 10.SCHX
2024-03-31	191	$227.3M	0	13696042MSFT 3BIL Top holdings2024-03-31 1.369604 2.MSFT 3.BIL 4.IVV 5.NVDA 6.SPTM 7.ICSH 8.AAPL 9.SCHZ 10.SCHX
2023-12-31	192	$227.8M	0	1GE 2ICSH 3AAPL Top holdings2023-12-31 1.GE 2.ICSH 3.AAPL 4.MSFT 5.IVV 6.SPTM 7.SPAB 8.BIL 9.SPTS 10.SCHX
2023-09-30	167	$199.5M	0	1ICSH 2GE 3AAPL Top holdings2023-09-30 1.ICSH 2.GE 3.AAPL 4.MSFT 5.IVV 6.SPTM 7.VIG 8.SPTS 9.SPAB 10.SCHX
2023-06-30	185	$221.6M	0	1ICSH 2GE 3MSFT Top holdings2023-06-30 1.ICSH 2.GE 3.MSFT 4.AAPL 5.IVV 6.SPTM 7.VIG 8.SCHZ 9.SPAB 10.SCHX
2023-03-31	177	$204.6M	0	1ICSH 2GE 3MSFT Top holdings2023-03-31 1.ICSH 2.GE 3.MSFT 4.AAPL 5.SPTS 6.IVV 7.SPTM 8.VIG 9.SCHZ 10.SCHX
2022-12-31	181	$164.6M	0	1GE 2MSFT 3AAPL Top holdings2022-12-31 1.GE 2.MSFT 3.AAPL 4.SPTS 5.IVV 6.SPTM 7.ICSH 8.VIG 9.SCHZ 10.JNJ
2022-09-30	179	$149.9M	0	1ICSH 2MSFT 3AAPL Top holdings2022-09-30 1.ICSH 2.MSFT 3.AAPL 4.SPTS 5.GE 6.IVV 7.SPTM 8.JNJ 9.QQQ 10.SPAB
2022-06-30	127	$121.6M	0	1ICSH 2SPTS 3GE Top holdings2022-06-30 1.ICSH 2.SPTS 3.GE 4.MSFT 5.AAPL 6.JNJ 7.SPAB 8.QQQ 9.IVV 10.LMT
2022-03-31	139	$140.6M	0	1ICSH 2MSFT 3AAPL Top holdings2022-03-31 1.ICSH 2.MSFT 3.AAPL 4.SPTS 5.SPIP 6.QQQ 7.SPAB 8.JNJ 9.GNR 10.VYMI
2021-12-31	149	$185.4M	0	1ICSH 2GE 3MSFT Top holdings2021-12-31 1.ICSH 2.GE 3.MSFT 4.AAPL 5.SPTS 6.SPIP 7.VYMI 8.JNK 9.QQQ 10.IVV
2021-09-30	159	$176.6M	0	1ICSH 2GE 3SPTS Top holdings2021-09-30 1.ICSH 2.GE 3.SPTS 4.MSFT 5.AAPL 6.SPIP 7.VYMI 8.JNK 9.QQQ 10.IVV
2021-06-30	151	$150.7M	77	1AEP 2SPTS 3MSFT Top holdings2021-06-30 1.AEP 2.SPTS 3.MSFT 4.AAPL 5.SPIP 6.SPAB 7.JNK 8.IVV 9.QQQ 10.IBND
2021-03-31	100	$94.5M	56	1AEP 2SPTS 3JNK Top holdings2021-03-31 1.AEP 2.SPTS 3.JNK 4.MSFT 5.SPIP 6.VYM 7.SPAB 8.IBND 9.JNJ 10.VYMI
2020-12-31	81	$77.5M	17	1SPTS 2AEP 3IBND Top holdings2020-12-31 1.SPTS 2.AEP 3.IBND 4.SPAB 5.EBND 6.MSFT 7.SPIP 8.JNJ 9.AAPL 10.LMT
2020-09-30	77	$69.1M	10	1SPTS 2SPAB 3IBND Top holdings2020-09-30 1.SPTS 2.SPAB 3.IBND 4.AEP 5.EBND 6.MSFT 7.SPIP 8.LMT 9.JNJ 10.AAPL
2020-06-30	69	$67.0M	17	1SPTS 2SPAB 3AEP Top holdings2020-06-30 1.SPTS 2.SPAB 3.AEP 4.IBND 5.EBND 6.MSFT 7.SPIP 8.LMT 9.JNJ 10.AAPL
2020-03-31	60	$61.0M	74	1SPTS 2AEP 3SPAB Top holdings2020-03-31 1.SPTS 2.AEP 3.SPAB 4.IBND 5.EBND 6.MSFT 7.SPIP 8.LMT 9.JNJ 10.AAPL
2019-12-31	78	$113.4M	0	1BIL 2AEP 3SPTS Top holdings2019-12-31 1.BIL 2.AEP 3.SPTS 4.SPAB 5.SPTL 6.IBND 7.IYR 8.SPEM 9.RWX 10.MSFT

Holding changes this quarter

Position changes disclosed by Tempus Wealth Planning, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GEV	GE Vernova INC	+1.1%	-0.28%	Trim
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.6%	+51.86%	Add
3	JEPI	Jpmorgan Equity Premium Inco	+0.5%	+1047.35%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+98.74%	Add
5	AMAT	Applied Materials INC	+0.3%	+66.63%	Add
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+30.43%	Add
7	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+10.71%	Add
8	AIRR	First Trust Rba American Ind	+0.2%	+51.04%	Add
9	CVX	Chevron CORP	+0.2%	+76.39%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.2%	+48.21%	Add
11	GOVT	Ishares US Treasury Bond ETF	+0.2%	+218.99%	Add
12	O	Realty Income CORP	+0.2%	+149.23%	Add
13	IDMO	Invesco S&p International De	+0.1%	+67.04%	Add
14	IYLD	Ishares Morningstar Multi-as	+0.1%	+145.00%	Add
15	PFE	Pfizer INC	+0.1%	+86.85%	Add
16	PFF	Ishares Preferred & Income S	+0.1%	+112.88%	Add
17	IAGG	Ishares Intl Aggregate Bond	+0.1%	+99.94%	Add
18	IVW	Ishares S&p 500 Growth ETF	+0.1%	+34.34%	Add
19	CGDV	Cap Group Dividend Value	-0.1%	-2.21%	Trim
20	QLTY	Gmo U.s. Quality ETF	-0.1%	-3.64%	Trim
21	QQQ	Invesco Qqq Trust Series 1	-0.1%	-1.43%	Trim
22	AAPL	Apple INC	-0.1%	+0.12%	Add
23	GLD	Spdr Gold Shares	-0.2%	-55.90%	Trim
24	NVDA	Nvidia CORP	-0.2%	-0.01%	Trim
25	IBHF	Ishares Ibond 2026 Hy & INC	-0.2%	-13.61%	Trim
26	ORCL	Oracle CORP	-0.2%	-2.71%	Trim
27	TSLA	Tesla INC	-0.2%	+3.74%	Add
28	GE	General Electric	-0.5%	-0.31%	Trim
29	MSFT	Microsoft CORP	-0.5%	+1.62%	Add
30	SPMO	Invesco S&p 500 Momentum ETF	-0.7%	-30.10%	Trim
31	QLD	Proshares Ultra Qqq	—	EXIT	Sold out
32	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
33	GMOI	Gmo International Value ETF	—	NEW	New buy
34	EFO	Proshares Ultra Msci Eafe	—	EXIT	Sold out
35	SPHY	Ss Spdr P High Yield ETF	—	EXIT	Sold out
36	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy
37	RECS	Columbia Resear Enh Cor ETF	—	EXIT	Sold out
38	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
39	TFLR	T Rowe Price Floating Rt ETF	—	EXIT	Sold out
40	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
41	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	—	NEW	New buy
42	DLR	Digital Realty Trust INC	—	NEW	New buy
43	XOVR	Ershares Private-public Cros	—	EXIT	Sold out
44	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
45	EXR	Extra Space Storage INC	—	NEW	New buy
46	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy
47	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
48	JOYT	Jpmorgan Eq And Optin Tr ETF	—	NEW	New buy
49	RSG	Republic Services INC	—	NEW	New buy
50	ROAM	Hartford Multifact Emrg Mrkt	—	NEW	New buy