Titelia

Holdings of Tempus Wealth Planning, LLC

234 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.7 % of the equity sleeve

Sector breakdown

  • Industrials 13.5 %
  • Technology 9.6 %
  • Funds 5.2 %
  • Consumer discretionary 4.1 %
  • Health care 3.5 %
  • Communication 2.9 %
  • Consumer staples 2.6 %
  • Financials 2.5 %
  • Real estate 0.4 %
  • Energy 0.4 %
  • Unattributed 55.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.2 %
  • KY 0.2 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US230401.4M $99.52 %
2GB2800.4K $0.20 %
3KY1689.7K $0.17 %
4DK1426.6K $0.11 %

Positions

RankCompanySharesValueWeight
1General Electric Co 87,83424.9M $
2GE Vernova Inc 21,39518.7M $
3NVIDIA Corp 64,95111.3M $
4Capital Group Dividend Value ETF 246,25810.5M $
5Schwab U.S. Aggregate Bond ETF 440,39510.2M $
6Apple Inc 35,5589M $
7Invesco QQQ Trust Series 1 14,2418.2M $
8Microsoft Corp 21,3157.9M $
9State Street SPDR Portfolio S& 96,5287.6M $
10SPDR Series Trust 79,2227.3M $
11Schwab U.S. Large-Cap ETF 276,4817.1M $
12State Street SPDR S&P 500 ETF Trust 10,5606.9M $
13Invesco S&P 500 Momentum ETF 54,9226.2M $
14Tesla Inc 16,2426M $
15iShares Core S&P 500 ETF 8,6825.7M $
16SPDR Series Trust 67,6585.2M $
17VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 23,2055M $
18Schwab International Equity ETF 193,7814.8M $
19GMO US Quality ETF 132,2564.8M $
20Schwab Fundamental U.S. Large Company ETF 151,2914.2M $
21Amazon.com Inc 19,7624.1M $
22Alphabet Inc 14,2604.1M $
23Schwab Strategic Trust 125,0333.6M $
24INVESCO AEROSPACE & DEFEN 20,9353.5M $
25JPMorgan Chase & Co 11,5653.4M $
26Walmart Inc 27,1703.4M $
27Putnam Focused Large Cap Value ETF 72,1363.3M $
28iShares Ultra Short Duration B 62,8203.2M $
29BlackRock ETF Trust 50,9883M $
30Tidal Trust I 120,4802.9M $
31GMO International Value ETF 78,7302.9M $
32Vanguard Total Stock Market ETF 8,8672.8M $
33iShares Trust 31,7802.8M $
34Schwab Fundamental International Equity Etf 54,9412.7M $
35iShares Trust 23,4822.7M $
36CAPITAL GROUP MUNICIPAL INCOME ETF 95,6912.6M $
37iShares U.S. Technology ETF 13,8372.5M $
38iShares 0-1 Year Treasury Bond ETF 22,4372.5M $
39State Street SPDR Portfolio Short Term Treasury ETF 83,1692.4M $
40Applied Materials Inc 6,9502.4M $
41CAPITAL GROUP DIVIDEND GROWERS ETF 66,1452.4M $
42State Street SPDR Portfolio Ag 92,5592.4M $
43J P Morgan Exchange Traded Fund Trust 41,7522.4M $
44iShares Trust 11,0552.3M $
45Oracle Corp 15,4892.3M $
46iShares Russell 2000 ETF 8,7522.2M $
47GE HealthCare Technologies Inc 30,4472.2M $
48Meta Platforms Inc 3,7492.1M $
49iShares Trust 28,7602.1M $
50Amgen Inc 6,0572.1M $
51Eli Lilly & Co 2,3022.1M $
52WisdomTree Trust 23,4652.1M $
53Johnson & Johnson 8,3052M $
54Cisco Systems, Inc. 25,8172M $
55TJX Cos Inc/The 12,5002M $
56iShares Trust 43,0922M $
57Costco Wholesale Corp 1,9932M $
58iShares Select Dividend ETF 13,0622M $
59State Street SPDR Portfolio Developed World ex-US ETF 43,1232M $
60iShares ESG Aware U.S. Aggregate Bond ETF 40,6651.9M $
61iShares Trust 9,9721.9M $
62Vanguard Whitehall Funds 19,3331.8M $
63CAPITAL GROUP CORE EQUITY ETF 47,0641.8M $
64State Street SPDR Portfolio Emerging Markets ETF 38,5081.8M $
65iShares ESG MSCI KLD 400 ETF 14,8301.8M $
66Rockwell Automation Inc 4,8581.7M $
67Waste Management Inc 7,5761.7M $
68Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 22,6081.7M $
69Boeing Co/The 8,5311.7M $
70Invesco S&P International Deve 29,6501.6M $
71Rocket Lab Corp 25,2841.6M $
72ALPS ETF Trust 30,1111.6M $
73Bank of America Corp 31,7661.5M $
74State Street SPDR Portfolio Long Term Treasury ETF 58,8081.5M $
75Schwab U.S. REIT ETF 70,3511.5M $
76iShares Core 80/20 Aggressive 16,6641.5M $
77iShares Core S&P Mid-Cap ETF 21,5041.5M $
78Capital Group Growth ETF 36,0581.4M $
79CAPITAL GROUP GLOBAL EQUITY ETF 47,2681.4M $
80Visa Inc 4,7661.4M $
81FIDELITY COVINGTON TRUST 22,0941.4M $
82J P Morgan Exchange Traded Fund Trust 25,6001.4M $
83VANGUARD WORLD FUND 6,0001.4M $
84Palantir Technologies Inc 9,5981.4M $
85Hershey Co/The 6,6911.4M $
86Home Depot Inc/The 4,1681.4M $
87Invesco S&P 500 Low Volatility 18,5291.4M $
88Chevron Corp 6,4611.3M $
89iShares MBS ETF 14,0661.3M $
90Capital Group Global Growth Equity ETF 39,5651.3M $
91RTX Corp 6,8381.3M $
92iShares ESG Aware MSCI USA ETF 9,1081.3M $
93BlackRock ETF Trust II 24,5291.3M $
94Vanguard High Dividend Yield E 8,5411.3M $
95PepsiCo Inc 8,1191.3M $
96JB Hunt Transport Services Inc 5,9481.3M $
97iShares Core 60/40 Balanced Al 19,1321.2M $
98Schwab U.S. Small-Cap ETF 42,2551.2M $
99Wynn Resorts Ltd 11,6771.2M $
100Schwab Short-Term U.S. Treasury ETF 48,8441.2M $