Fund Holdings — Tempus Wealth Planning, LLC

Total Portfolio Value
$435.00M
Total Bought
$57.58M
Total Sold
$42.12M
Net Transaction
+$15.46M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II38,60954,922+16,3138626,1571.42%+5,296
GE VERNOVA INC(GEV)21,45521,395-6014,02218,6764.29%+4,653
ISHARES TR38,609226,276+187,6678625,1931.19%+4,331
GMO ETF TRUST
GMO INTL VALUE
078,730+78,73002,8520.66%+2,852
SPDR SERIES TRUST
ST STR BLO 1 ETF
52,16779,222+27,0554,7677,2601.67%+2,493
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
3,63941,752+38,1132082,3670.54%+2,158
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
025,600+25,60001,4210.33%+1,421
ISHARES TR15,99131,780+15,7891,3942,7550.63%+1,361
APPLIED MATLS INC4,1716,950+2,7791,0722,3750.55%+1,304
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
034,098+34,09801,0960.25%+1,096
SPDR SERIES TRUST
ST STR P500ETF
51,87367,658+15,7854,1615,1791.19%+1,017
ISHARES TR014,588+14,58809990.23%+999
GOLDMAN SACHS ETF TR
NASDA 100 ETF
020,000+20,00009900.23%+990
SCHWAB STRATEGIC TR397,795440,395+42,6009,29610,2262.35%+929
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
12,60019,031+6,4311,2392,1080.48%+869
CHEVRON CORPORATION(CVX)3,6636,461+2,7985581,3370.31%+779
ISHARES TR7,45911,055+3,5961,5822,3340.54%+752
ISHARES TR
US TREAS BD ETF
15,00047,848+32,8483451,0960.25%+751
REALTY INCOME CORP(O)6,70916,721+10,0123781,0230.24%+645
INVESCO EXCH TRADED FD TR II17,75029,650+11,9009861,6260.37%+640
ISHARES TR
MRNGSTR INC ETF
20,00049,000+29,0004281,0650.24%+636
DIGITAL RLTY TR INC(DLR)03,480+3,48006270.14%+627
PFIZER INC(PFE)22,29541,658+19,3635551,1700.27%+615
ISHARES TR17,73437,752+20,0185491,1450.26%+596
BLACKROCK ETF TRUST
ISHA LA CORE ETF
014,060+14,06005770.13%+577
EXTRA SPACE STORAGE INC(EXR)04,334+4,33405680.13%+568
ISHARES TR
CONV BD ETF
05,528+5,52805630.13%+563
J P MORGAN EXCHANGE TRADED F
EQUITY AND OPTN
010,000+10,00005320.12%+532
ISHARES TR
CORE INTL AGGR
10,54821,090+10,5425281,0550.24%+528
REPUBLIC SVCS INC(RSG)02,345+2,34505140.12%+514
LATTICE STRATEGIES TR016,500+16,50005120.12%+512
ISHARES TR17,48023,482+6,0022,1552,6560.61%+501
INVESCO EXCH TRADED FD TR II38,60918,529-20,0808621,3550.31%+493
WALMART INC(WMT)26,01827,170+1,1522,8993,3770.78%+478
ISHARES TR18,15322,437+4,2842,0002,4770.57%+477
GLOBAL X FDS
DEFENSE TECH ETF
4,26810,483+6,2152777430.17%+466
BLACKROCK CORPOR HI YLD FD I(HYT)50,000100,000+50,0004458520.20%+407
BLACKROCK ETF TRUST
ISHARES US EQUIT
42,13650,988+8,8522,5622,9660.68%+404
BLACKROCK ETF TRUST
ISHA I IN TE ETF
25,62537,724+12,0998531,2430.29%+390
JOHNSON & JOHNSON(JNJ)8,0638,305+2421,6692,0300.47%+362
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
26,21633,728+7,5121,2121,5470.36%+335
COSTCO WHOLESALE CORPORATION(COST)1,9261,993+671,6611,9860.46%+325
ISHARES TR10,87614,066+3,1901,0361,3360.31%+300
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
20,29520,935+6403,1793,4690.80%+290
ISHARES TR17,69721,504+3,8071,1681,4520.33%+284
PUTNAM ETF TRUST67,23672,136+4,9003,0643,3470.77%+283
BLACKSTONE SECD LENDING FD(BXSL)25,08539,005+13,9206609240.21%+264
BLACKROCK ETF TRUST
ISHA US THEM ETF
23,93732,691+8,7549231,1840.27%+261
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
03,757+3,75702570.06%+257
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
01,519+1,51902480.06%+248
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,034+4,03402470.06%+247
CUMMINS INC(CMI)0440+44002370.05%+237
PROCTER & GAMBLE CO(PG)01,607+1,60702320.05%+232
TIDAL TRUST I106,980120,480+13,5002,6492,8760.66%+227
PHILLIPS 66(PSX)01,232+1,23202240.05%+224
ENBRIDGE INC(ENB)04,142+4,14202240.05%+224
AMERICAN CENTY ETF TR11,89814,103+2,2059161,1360.26%+220
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
03,613+3,61302150.05%+215
KINDER MORGAN INC DEL(KMI)06,362+6,36202130.05%+213
SCHWAB STRATEGIC TR54,91054,941+312,4822,6880.62%+206
ISHARES TR
CORE UNIVRSL USD
38,87443,092+4,2181,8091,9900.46%+181
HOME DEPOT INC(HD)3,4704,168+6981,1941,3710.32%+177
PEPSICO INC(PEP)7,5608,119+5591,0851,2610.29%+176
HERSHEY CO(HSY)6,6806,691+111,2161,3910.32%+175
ALPS ETF TR
ALERIAN MLP
30,11130,11101,4161,5850.36%+169
SCHWAB STRATEGIC TR148,999151,291+2,2924,0544,2130.97%+159
LOCKHEED MARTIN CORP(LMT)1,0671,110+435166710.15%+155
VANGUARD WHITEHALL FDS18,61019,333+7231,6751,8220.42%+147
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
20,70822,608+1,9001,5541,7000.39%+146
HUNT J B TRANS SVCS INC(JBHT)5,7745,948+1741,1221,2600.29%+138
SPDR INDEX SHS FDS
ST STR PO EX ETF
41,23543,123+1,8881,8311,9690.45%+137
AMGEN INC(AMGN)6,1026,057-451,9972,1310.49%+134
ISHARES TR
MSCI USA QLT FCT
8,9619,972+1,0111,7801,9130.44%+133
SCHWAB STRATEGIC TR193,986193,781-2054,6634,7961.10%+133
HONEYWELL INTL INC(HON)5,1034,969-1349961,1230.26%+128
ISHARES TR13,12613,062-641,8531,9780.45%+125
SPDR INDEX SHS FDS
ST PORT MARK ETF
35,98138,508+2,5271,6841,8060.42%+122
WASTE MGMT INC DEL(WM)7,3947,576+1821,6241,7410.40%+116
CONOCOPHILLIPS(COP)3,0593,036-232864010.09%+114
EXXON MOBIL CORP5,2214,364-8576287400.17%+112
MERCK & CO INC(MRK)6,8736,937+647238340.19%+111
SCHWAB STRATEGIC TR44,09848,844+4,7461,0751,1850.27%+111
TJX COS INC NEW(TJX)12,27712,500+2231,8861,9960.46%+110
QNITY ELECTRONICS INC(Q)3,2693,251-182673750.09%+108
VERIZON COMMUNICATIONS INC(VZ)19,48617,824-1,6627948950.21%+101
ISHARES TR8,4218,752+3312,0732,1710.50%+98
TARGET CORP(TGT)7,7447,042-7027578530.20%+97
BRISTOL-MYERS SQUIBB CO(BMY)14,51714,213-3047838620.20%+79
PGIM ETF TR
PGIM ULTRA SH BD
4,9206,453+1,5332443190.07%+75
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,0683,579+5117768500.20%+74
SPDR INDEX SHS FDS
ST STR SP N AM
3,8643,956+922623320.08%+70
BLACKROCK ETF TRUST II22,83324,529+1,6961,2051,2740.29%+69
AT&T INC(T)16,39916,402+34074750.11%+68
DUPONT DE NEMOURS INC(DD)6,5797,190+6112643290.08%+65
SCHWAB STRATEGIC TR20,20621,009+8039209820.23%+62
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
92,64195,691+3,0502,5372,5980.60%+61
CISCO SYS INC(CSCO)25,21025,817+6071,9422,0030.46%+61
SPDR SERIES TRUST
ST LON TREAS ETF
56,26358,808+2,5451,4891,5470.36%+57
SNAP ON INC(SNA)2,4302,461+318378940.21%+56
SPDR SERIES TRUST
ST STR AGGRE ETF
89,93892,559+2,6212,3162,3710.55%+55
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Tempus Wealth Planning, LLC — 13F Holdings — Q1 2026 | TickerTrail