Institutional Fund
Tempus Wealth Planning, LLC
Irvine, CACIK 18064285 filings on record
Portfolio Value
$435.00M
Q1 2026
Holdings
269
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-0.3%
from $436.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ge Aerospace5.7%
- Ge Vernova Inc4.3%
- Nvidia Corporation2.6%
- Capital Group Dividend Value2.4%
- Schwab Strategic Tr2.4%
- Apple Inc2.1%
- Other80.5%
Portfolio Holdings
269 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ge Aerospace | 87.8K | $24.92M | 5.7% | −273 | Reduced |
| 2 | Ge Vernova Inc | 21.4K | $18.68M | 4.3% | −60 | Reduced |
| 3 | Nvidia Corporation | 65.0K | $11.33M | 2.6% | −6 | Reduced |
| 4 | Capital Group Dividend Value | 246.3K | $10.48M | 2.4% | −5.6K | Reduced |
| 5 | Schwab Strategic Tr | 440.4K | $10.23M | 2.4% | +42.6K | Added |
| 6 | Apple Inc | 35.6K | $9.02M | 2.1% | +44 | Added |
| 7 | Invesco Qqq Tr | 14.2K | $8.22M | 1.9% | −207 | Reduced |
| 8 | Microsoft Corp | 21.3K | $7.89M | 1.8% | +340 | Added |
| 9 | Spdr Series Trust | 96.5K | $7.63M | 1.8% | −1.1K | Reduced |
| 10 | Spdr Series Trust | 79.2K | $7.26M | 1.7% | +27.1K | Added |
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