Tempus Wealth Planning, LLC

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CIK 1806428

13F portfolio (2026-Q1)

$435M

Positions

269

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

269

Top 5

17.4%

Top 10

26.6%

Effective N

77.1

HHI

0.013

This quarter

21 new · 0 exit →

By sector

Unclassified61.2%

Information Technology19.7%

Consumer Discretionary5.4%

Health Care3.3%

Industrials2.8%

Financials2.5%

Communication Services2.4%

Consumer Staples0.8%

Other1.8%

By market cap

Unknown61.8%

Mega (>$200B)29.2%

Large ($10–200B)8.3%

Mid ($2–10B)0.3%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

Other61.2%

North America38.5%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.42%	161
Electrical Equipment & Components	10.02%	2
Specialty Retail	3.54%	9
Semiconductors & Semiconductor Equipment	3.47%	6
Software	2.99%	8
Technology Hardware & Equipment	2.94%	3
Pharmaceuticals & Biotechnology	2.55%	11
Software & IT Services	1.89%	6
Aerospace & Defense	1.48%	5
Automobiles & Components	1.42%	2
Banks	1.24%	3
Commercial Services & Supplies	1.04%	6
Oil, Gas & Consumable Fuels	0.67%	5
Health Care Equipment & Supplies	0.64%	4
Equity Real Estate Investment Trusts (REITs)	0.51%	3
Capital Markets	0.42%	4
Diversified Telecommunication Services	0.42%	3
Food Products	0.39%	2
Road & Rail	0.39%	2
Beverages	0.38%	2
Hotels, Restaurants & Leisure	0.36%	2
Chemicals	0.35%	4
Machinery	0.26%	2
Insurance	0.21%	2
Entertainment	0.19%	1
Media & Entertainment	0.17%	2
Health Care Providers & Services	0.14%	1
Utilities	0.13%	2
Distributors	0.11%	2
Professional Services	0.08%	1
Real Estate Management & Development	0.08%	1
Metals & Mining	0.06%	1
Communications Equipment	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GE	GENERAL ELECTRIC CO	Information Technology	5.73%
2	GEV	GE Vernova Inc.	Information Technology	4.29%
3	NVDA	NVIDIA CORP	Information Technology	2.60%
4	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	2.41%
5	SCHZ	SCHWAB STRATEGIC TR	Unclassified	2.35%
6	AAPL	Apple Inc.	Information Technology	2.07%
7	QQQ	INVESCO QQQ TR	Unclassified	1.89%
8	MSFT	MICROSOFT CORP	Information Technology	1.81%
9	SPTM	SPDR SERIES TRUST	Unclassified	1.75%
10	BIL	SPDR SERIES TRUST	Unclassified	1.67%

109/269 names classified · sector 38.8% of weight · industry 38.6% · mkt cap 38.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyGE, MSFT, AAPL, NVDA, GEV · other

Health CareJNJ, PFE, AMGN, MRK, GEHC · other

IndustrialsLMT, WM, BA, CAT, JBHT · other

Consumer DiscretionaryAMZN, TGT, TSLA, WMT, WYNN · other

FinancialsJPM, BAC, BRK.B, C, PYPL · other

Consumer StaplesPEP, HSY, MDLZ, PM, HRL · other

Communication ServicesVZ, GOOGL, DIS, T, DKNG · other

MaterialsVMC, PG, NKE, HLN, FNV · other

EnergyCVX, COP, XOM, ENB, IEP · other

UtilitiesKMI, AWK, EPD, ET

Real EstateEXR, O, DLR, SPG, VAC

UnclassifiedSPTS, ICSH, SPAB, IBND, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (90 classified)Tempus Wealth Planning, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryHealth CareCommunication ServicesFinancialsIndustrialsConsumer StaplesEnergyReal EstateMaterialsUtilities

Style box summary for Tempus Wealth Planning, LLC: centroid Large Growth. Heaviest cells: Large Growth 21.9%, Large Core 7.6%, Large Value 3.4%.

Classified: 37.0% of book weight (90/269 names) · unclassified 63.0%: CGDV, SCHZ, QQQ, SPTM, BIL, SCHX, SPY, SPMO, CGBL, IVV +169 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 269 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GEGE AEROSPACE	87,834	$25M	5.7%	HOLD
2	GEVGE VERNOVA INC	21,395	$19M	4.3%	HOLD
3	NVDANVIDIA CORPORATION	64,951	$11M	2.6%	HOLD
4	CGDVCAPITAL GROUP DIVIDEND VALUE	246,258	$10M	2.4%	TRIM −2%
5	SCHZSCHWAB STRATEGIC TR	440,395	$10M	2.4%	ADD 11%
6	AAPLAPPLE INC	35,558	$9M	2.1%	HOLD
7	QQQINVESCO QQQ TR	14,241	$8M	1.9%	HOLD
8	MSFTMICROSOFT CORP	21,315	$8M	1.8%	HOLD
9	SPTMSPDR SERIES TRUST	96,528	$8M	1.8%	HOLD
10	BILSPDR SERIES TRUST	79,222	$7M	1.7%	ADD 52%
11	SCHXSCHWAB U.S. LARGE-CAP ETF	276,481	$7M	1.6%	HOLD
12	SPYSTATE STR SPDR S&P 500 ETF T	10,560	$7M	1.6%	HOLD
13	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	54,922	$6M	1.4%	TRIM −30%
14	TSLATESLA INC	16,242	$6M	1.4%	ADD 4%
15	CGBLCAPITAL GROUP CORE BALANCED	173,996	$6M	1.4%	ADD 4%
16	IVVISHARES TR	8,682	$6M	1.3%	HOLD
17	IBHFISHARES TR	226,276	$5M	1.2%	TRIM −14%
18	SPYMSPDR SERIES TRUST	67,658	$5M	1.2%	ADD 30%
19	VIGVANGUARD SPECIALIZED FUNDS	23,205	$5M	1.1%	TRIM −3%
20	SCHFSCHWAB STRATEGIC TR	193,781	$5M	1.1%	HOLD
21	QLTYGMO ETF TRUST	132,256	$5M	1.1%	TRIM −4%
22	FNDXSCHWAB STRATEGIC TR	151,291	$4M	1.0%	HOLD
23	AMZNAMAZON COM INC	19,762	$4M	0.9%	HOLD
24	GOOGLALPHABET INC	14,260	$4M	0.9%	HOLD
25	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	125,033	$4M	0.8%	HOLD
26	PPAINVESCO EXCHANGE TRADED FD T	20,935	$3M	0.8%	ADD 3%
27	JPMJPMORGAN CHASE & CO	11,565	$3M	0.8%	ADD 2%
28	WMTWALMART INC	27,170	$3M	0.8%	ADD 4%
29	PVALPutnam Focased Large Cap Value ETF	72,136	$3M	0.8%	ADD 7%
30	ICSHISHARES TR	62,820	$3M	0.7%	TRIM −10%
31	DYNFBLACKROCK ETF TRUST	50,988	$3M	0.7%	ADD 21%
32	GRNYTidal TR Fundstrat Granny Shots US LC ETF	120,480	$3M	0.7%	ADD 13%
33	GMOIGMO ETF TRUST	78,730	$3M	0.7%	NEW
34	VTIVANGUARD INDEX FDS	8,867	$3M	0.7%	HOLD
35	TLTISHARES TR	31,780	$3M	0.6%	ADD 99%
36	FNDFSCHWAB STRATEGIC TR	54,941	$3M	0.6%	HOLD
37	IVWISHARES TR	23,482	$3M	0.6%	ADD 34%
38	CGMUCAPITAL GRP FIXED INCM ETF T	95,691	$3M	0.6%	ADD 3%
39	IYWISHARES TR	13,837	$3M	0.6%	TRIM −2%
40	SHVISHARES TR	22,437	$2M	0.6%	ADD 24%
41	SPTSSPDR SERIES TRUST	83,169	$2M	0.6%	HOLD
42	AMATAPPLIED MATLS INC	6,950	$2M	0.5%	ADD 67%
43	CGDGCAPITAL GROUP DIVIDEND GROWE	66,145	$2M	0.5%	HOLD
44	SPABSPDR SERIES TRUST	92,559	$2M	0.5%	ADD 3%
45	JEPIJPMorgan Equity Premium Income ETF	41,752	$2M	0.5%	ADD 1047%
46	IVEISHARES TR	11,055	$2M	0.5%	ADD 48%
47	ORCLORACLE CORP	15,489	$2M	0.5%	TRIM −3%
48	IWMISHARES TR	8,752	$2M	0.5%	ADD 4%
49	GEHCGE HEALTHCARE TECHNOLOGIES I	30,447	$2M	0.5%	HOLD
50	METAMETA PLATFORMS INC	3,749	$2M	0.5%	ADD 3%
51	EFVISHARES TR	28,760	$2M	0.5%	TRIM −6%
52	AMGNAMGEN INC	6,057	$2M	0.5%	HOLD
53	LLYELI LILLY & CO	2,302	$2M	0.5%	HOLD
54	AIRRFirst Trust RBA Amern Indl Renaissance ETF	19,031	$2M	0.5%	ADD 51%
55	DGRWWISDOMTREE TR	23,465	$2M	0.5%	HOLD
56	JNJJOHNSON & JOHNSON	8,305	$2M	0.5%	ADD 3%
57	CSCOCISCO SYS INC	25,817	$2M	0.5%	ADD 2%
58	TJXTJX COS INC NEW	12,500	$2M	0.5%	HOLD
59	IUSBISHARES TR	43,092	$2M	0.5%	ADD 11%
60	COSTCOSTCO WHSL CORP NEW	1,993	$2M	0.5%	ADD 3%
61	DVYISHARES TR	13,062	$2M	0.5%	HOLD
62	SPDWSPDR INDEX SHS FDS	43,123	$2M	0.5%	ADD 5%
63	EAGGISHARES TR	40,665	$2M	0.4%	HOLD
64	QUALISHARES TR	9,972	$2M	0.4%	ADD 11%
65	VYMIVANGUARD WHITEHALL FDS	19,333	$2M	0.4%	ADD 4%
66	CGUSCAPITAL GROUP CORE EQUITY ET	47,064	$2M	0.4%	HOLD
67	SPEMSPDR INDEX SHS FDS	38,508	$2M	0.4%	ADD 7%
68	DSIISHARES TR	14,830	$2M	0.4%	HOLD
69	ROKROCKWELL AUTOMATION INC	4,858	$2M	0.4%	HOLD
70	WMWASTE MGMT INC DEL	7,576	$2M	0.4%	ADD 2%
71	SPHQINVESCO EXCHANGE TRADED FD T	22,608	$2M	0.4%	ADD 9%
72	BABOEING CO	8,531	$2M	0.4%	ADD 4%
73	IDMOINVESCO EXCH TRADED FD TR II	29,650	$2M	0.4%	ADD 67%
74	RKLBROCKET LAB CORP	25,284	$2M	0.4%	ADD 4%
75	AMLPALPS ETF TR	30,111	$2M	0.4%	HOLD
76	BACBANK AMERICA CORP	31,766	$2M	0.4%	HOLD
77	XTENBONDBLOXX ETF TRUST	33,728	$2M	0.4%	ADD 29%
78	SPTLSPDR SERIES TRUST	58,808	$2M	0.4%	ADD 5%
79	SCHHSCHWAB STRATEGIC TR	70,351	$2M	0.3%	HOLD
80	AOAISHARES TR	16,664	$1M	0.3%	ADD 4%
81	PKWINVESCO EXCHANGE TRADED FD T	11,093	$1M	0.3%	HOLD
82	IJHISHARES TR	21,504	$1M	0.3%	ADD 22%
83	CGGRCAPITAL GROUP GROWTH ETF	36,058	$1M	0.3%	HOLD
84	CGGECAPITAL GROUP GLOBAL EQUITY	47,268	$1M	0.3%	HOLD
85	VVISA INC	4,766	$1M	0.3%	ADD 4%
86	FDLOFIDELITY COVINGTON TRUST	22,094	$1M	0.3%	TRIM −14%
87	JEPQJ P MORGAN EXCHANGE TRADED F	25,600	$1M	0.3%	NEW
88	MGCVanguard Mega Cap ETF	6,000	$1M	0.3%	HOLD
89	PLTRPALANTIR TECHNOLOGIES INC	9,598	$1M	0.3%	ADD 6%
90	HSYHERSHEY CO	6,691	$1M	0.3%	HOLD
91	HDHOME DEPOT INC	4,168	$1M	0.3%	ADD 20%
92	SPLVINVESCO EXCH TRADED FD TR II	18,529	$1M	0.3%	HOLD
93	CVXCHEVRON CORP NEW	6,461	$1M	0.3%	ADD 76%
94	MBBISHARES TR	14,066	$1M	0.3%	ADD 29%
95	CGGOCAPITAL GROUP GBL GROWTH EQT	39,565	$1M	0.3%	HOLD
96	RTXRTX CORPORATION	6,838	$1M	0.3%	TRIM −11%
97	ESGUISHARES TR	9,108	$1M	0.3%	TRIM −14%
98	BINCBLACKROCK ETF TRUST II	24,529	$1M	0.3%	ADD 7%
99	VYMVANGUARD WHITEHALL FDS	8,541	$1M	0.3%	TRIM −5%
100	PEPPEPSICO INC	8,119	$1M	0.3%	ADD 7%
101	JBHTHUNT J B TRANS SVCS INC	5,948	$1M	0.3%	ADD 3%
102	BAIBLACKROCK ETF TRUST	37,724	$1M	0.3%	ADD 47%
103	AORISHARES TR	19,132	$1M	0.3%	HOLD
104	SCHASCHWAB STRATEGIC TR	42,255	$1M	0.3%	HOLD
105	WYNNWYNN RESORTS LTD	11,677	$1M	0.3%	TRIM −2%
106	SCHOSCHWAB SHORT-TERM US TREASURY ETF	48,844	$1M	0.3%	ADD 11%
107	THROBLACKROCK ETF TRUST	32,691	$1M	0.3%	ADD 37%
108	SPYVSPDR SERIES TRUST	20,870	$1M	0.3%	HOLD
109	PFEPFIZER INC	41,658	$1M	0.3%	ADD 87%
110	PFFISHARES TR	37,752	$1M	0.3%	ADD 113%
111	AVEMAMERICAN CENTY ETF TR	14,103	$1M	0.3%	ADD 19%
112	HONHONEYWELL INTL INC	4,969	$1M	0.3%	TRIM −3%
113	COROBLACKROCK ETF TRUST	34,098	$1M	0.3%	NEW
114	GOVTISHARES TR	47,848	$1M	0.3%	ADD 219%
115	IYLDISHARES TR	49,000	$1M	0.2%	ADD 145%
116	IBNDSPDR SER TR	34,240	$1M	0.2%	HOLD
117	IAGGISHARES TR	21,090	$1M	0.2%	ADD 100%
118	OREALTY INCOME CORP	16,721	$1M	0.2%	ADD 149%
119	ACWXISHARES TR	14,588	$998,840	0.2%	NEW
120	BRK.BBERKSHIRE HATHAWAY INC DEL	2,079	$996,257	0.2%	HOLD
121	GPIQGOLDMAN SACHS ETF TR	20,000	$989,800	0.2%	NEW
122	SCHCSCHWAB STRATEGIC TR	21,009	$981,982	0.2%	ADD 4%
123	ABBVABBVIE INC	4,415	$960,322	0.2%	HOLD
124	GOOGALPHABET INC	3,332	$955,760	0.2%	TRIM −3%
125	EBNDSPDR SERIES TRUST	45,092	$930,701	0.2%	HOLD
126	XMHQINVESCO EXCHANGE TRADED FD T	9,000	$930,330	0.2%	HOLD
127	BXSLBLACKSTONE SECD LENDING FD	39,005	$924,028	0.2%	ADD 55%
128	CGCPCAPITAL GRP FIXED INCM ETF T	40,312	$900,571	0.2%	ADD 3%
129	VZVERIZON COMMUNICATIONS INC	17,824	$894,775	0.2%	TRIM −9%
130	SNASNAP ON INC	2,461	$893,778	0.2%	HOLD
131	IBHGISHARES TR	39,772	$880,160	0.2%	ADD 3%
132	LQDISHARES TR	7,943	$865,702	0.2%	HOLD
133	BMYBRISTOL-MYERS SQUIBB CO	14,213	$862,040	0.2%	TRIM −2%
134	XLGINVESCO EXCHANGE TRADED FD T	15,746	$858,953	0.2%	TRIM −23%
135	TGTTARGET CORP	7,042	$853,490	0.2%	TRIM −9%
136	HYTBLACKROCK CORPOR HI YLD FD I	100,000	$852,000	0.2%	ADD 100%
137	IEMGISHARES INC	12,207	$851,435	0.2%	TRIM −24%
138	QQQMINVESCO EXCH TRADED FD TR II	3,579	$850,442	0.2%	ADD 17%
139	MRKMERCK & CO INC	6,937	$834,399	0.2%	HOLD
140	SCHESCHWAB STRATEGIC TR	24,611	$810,946	0.2%	HOLD
141	DISDISNEY WALT CO	8,364	$806,114	0.2%	TRIM −20%
142	TQQQPROSHARES TR	18,940	$789,419	0.2%	HOLD
143	REGLPROSHARES TR	9,089	$785,399	0.2%	TRIM −19%
144	CGMMCAPITAL GROUP EQUITY ETF TR	26,289	$771,852	0.2%	HOLD
145	GLDSPDR GOLD TR	1,770	$761,613	0.2%	TRIM −56%
146	ULTAULTA BEAUTY INC	1,453	$759,498	0.2%	HOLD
147	SHLDGLOBAL X FDS	10,483	$742,616	0.2%	ADD 146%
148	XOMEXXON MOBIL CORP	4,364	$740,374	0.2%	TRIM −16%
149	SPYGSPDR SERIES TRUST STATE STREET SPD	7,472	$731,598	0.2%	TRIM −3%
150	CGIBCAPITAL GRP FIXED INCM ETF T	28,482	$718,749	0.2%	ADD 2%
151	CGCBCAPITAL GRP FIXED INCM ETF T	27,283	$716,448	0.2%	ADD 2%
152	ARCCARES CAPITAL CORP	38,642	$696,329	0.2%	ADD 15%
153	JDJD.COM INC	23,325	$689,720	0.2%	TRIM −25%
154	LMTLOCKHEED MARTIN CORP	1,110	$671,085	0.2%	ADD 4%
155	LCTUBLACKROCK ETF TRUST	9,404	$659,571	0.2%	HOLD
156	UNHUNITEDHEALTH GROUP INC	2,381	$644,404	0.1%	HOLD
157	HOODROBINHOOD MKTS INC	9,254	$641,302	0.1%	ADD 11%
158	FNDASCHWAB STRATEGIC TR	19,449	$630,731	0.1%	HOLD
159	DLRDIGITAL RLTY TR INC	3,480	$627,175	0.1%	NEW
160	XLFSELECT SECTOR SPDR TR	12,347	$609,580	0.1%	HOLD
161	LHLABCORP HOLDINGS INC	2,256	$601,887	0.1%	TRIM −4%
162	FNDESCHWAB STRATEGIC TR	15,721	$601,485	0.1%	HOLD
163	GLDMWORLD GOLD TR	6,449	$597,758	0.1%	TRIM −41%
164	BLCRBLACKROCK ETF TRUST	14,060	$577,304	0.1%	NEW
165	EXREXTRA SPACE STORAGE INC	4,334	$568,317	0.1%	NEW
166	XLYSELECT SECTOR SPDR TR	5,188	$565,355	0.1%	HOLD
167	ICVTISHARES TR CONV BD ETF	5,528	$562,695	0.1%	NEW
168	DIVBISHARES TR	10,280	$554,630	0.1%	TRIM −4%
169	HLNHALEON PLC	54,779	$548,341	0.1%	ADD 2%
170	JOYTJPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF	10,000	$531,666	0.1%	NEW
171	SUSCISHARES TR	22,818	$527,967	0.1%	HOLD
172	CGMSCAPITAL GRP FIXED INCM ETF T	19,162	$521,793	0.1%	ADD 3%
173	RSGREPUBLIC SVCS INC	2,345	$513,602	0.1%	NEW
174	ROAMLATTICE STRATEGIES TR	16,500	$511,620	0.1%	NEW
175	SCHWSCHWAB CHARLES CORP	5,377	$505,317	0.1%	HOLD
176	TAT&T INC	16,402	$475,495	0.1%	HOLD
177	AOMISHARES TR	9,582	$453,879	0.1%	ADD 11%
178	FINWFINWISE BANCORP	28,022	$444,429	0.1%	HOLD
179	CNICANADIAN NATL RY CO	4,307	$442,630	0.1%	TRIM −25%
180	TMUST-MOBILE US INC	2,107	$442,533	0.1%	TRIM −36%
181	SMHVANECK ETF TRUST	1,127	$432,123	0.1%	HOLD
182	PINSPINTEREST INC	23,447	$430,018	0.1%	TRIM −14%
183	NOBLPROSHARES TR	4,031	$427,326	0.1%	HOLD
184	ADBEADOBE INC	1,756	$426,848	0.1%	TRIM −21%
185	NVONOVO-NORDISK A S	11,609	$426,631	0.1%	TRIM −8%
186	DHSWISDOMTREE TR	3,906	$426,613	0.1%	TRIM −2%
187	MAMASTERCARD INCORPORATED	845	$422,311	0.1%	ADD 5%
188	VGTVANGUARD WORLD FD	604	$421,307	0.1%	HOLD
189	COPCONOCOPHILLIPS	3,036	$400,752	0.1%	HOLD
190	NKENIKE INC	7,573	$399,995	0.1%	HOLD
191	AVGOBROADCOM INC	1,289	$398,827	0.1%	ADD 11%
192	MCDMCDONALDS CORP	1,278	$397,072	0.1%	ADD 4%
193	TENBTENABLE HLDGS INC	23,391	$395,659	0.1%	HOLD
194	APOAPOLLO GLOBAL MGMT INC	3,521	$392,310	0.1%	HOLD
195	NFLXNETFLIX INC	4,029	$387,388	0.1%	ADD 2%
196	CGNGCAPITAL GROUP NEW GEOGRAPHY	11,985	$378,357	0.1%	HOLD
197	KOCOCA COLA CO	4,974	$378,284	0.1%	TRIM −23%
198	QQNITY ELECTRONICS INC	3,251	$375,100	0.1%	HOLD
199	EFGISHARES TR	3,348	$372,890	0.1%	TRIM −25%
200	IBITISHARES BITCOIN TRUST ETF	9,652	$370,830	0.1%	ADD 6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GEGE AEROSPACE

89K

88K

$25M

GEVGE VERNOVA INC

21K

$19M

NVDANVIDIA CORPORATION

82K

72K

65K

$11M

CGDVCAPITAL GROUP DIVIDEND VALUE

178K

226K

254K

252K

246K

$10M

SCHZSCHWAB STRATEGIC TR

294K

348K

364K

398K

440K

$10M

AAPLAPPLE INC

36K

$9M

QQQINVESCO QQQ TR

14K

16K

15K

14K

$8M

MSFTMICROSOFT CORP

21K

22K

21K

$8M

SPTMSPDR SERIES TRUST

97K

95K

98K

99K

98K

97K

$8M

BILSPDR SERIES TRUST

78K

56K

57K

53K

52K

79K

$7M

SCHXSCHWAB U.S. LARGE-CAP ETF

240K

235K

247K

262K

271K

276K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

11K

$7M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

39K

42K

68K

76K

79K

55K

$6M

TSLATESLA INC

12K

14K

16K

15K

16K

$6M

CGBLCAPITAL GROUP CORE BALANCED

112K

131K

135K

156K

168K

174K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Tempus Wealth Planning, LLC