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
101BlackRock ETF Trust 32,6911.2M $
102SPDR Series Trust 20,8701.2M $
103Pfizer Inc 41,6581.2M $
104iShares Preferred and Income S 37,7521.1M $
105Avantis Emerging Markets Equity ETF 14,1031.1M $
106Honeywell International Inc 4,9691.1M $
107iShares Trust 47,8481.1M $
108SPDR Bloomberg International C 34,2401.1M $
109iShares Trust 21,0901.1M $
110Realty Income Corp 16,7211M $
111iShares Trust 14,588998.8K $
112Berkshire Hathaway Inc 2,079996.3K $
113Goldman Sachs Nasdaq-100 Premium Income ETF 20,000989.8K $
114Schwab International Small-Cap Equity ETF 21,009982K $
115AbbVie Inc 4,415960.3K $
116Alphabet Inc 3,332955.8K $
117SPDR Bloomberg Emerging Markets Local Bond ETF 45,092930.7K $
118Blackstone Secured Lending Fund 39,005924K $
119Capital Group Core Plus Income ETF 40,312900.6K $
120Verizon Communications Inc 17,824894.8K $
121Snap-on Inc 2,461893.8K $
122iShares iBoxx USD Investment Grade Corporate Bond ETF 7,943865.7K $
123Bristol-Myers Squibb Co 14,213862K $
124Invesco Exchange-Traded Fund T 15,746859K $
125Target Corp 7,042853.5K $
126BlackRock Corporate High Yield Fund Inc. 100,000852K $
127iShares Core MSCI Emerging Markets ETF 12,207851.4K $
128INVESCO EXCHANGE-TRADED FUND TRUST II 3,579850.4K $
129Merck & Co Inc 6,937834.4K $
130Schwab Emerging Markets Equity ETF 24,611810.9K $
131Walt Disney Co/The 8,364806.1K $
132ProShares Trust 18,940789.4K $
133SPDR Gold Shares 1,770761.6K $
134Ulta Beauty Inc 1,453759.5K $
135Global X Funds 10,483742.6K $
136Exxon Mobil Corp 4,364740.4K $
137SPDR Series Trust 7,472731.6K $
138Capital Group Core Bond ETF 27,283716.4K $
139Ares Capital Corp 38,642696.3K $
140JD.COM INC 23,325689.7K $
141Lockheed Martin Corp 1,110671.1K $
142UnitedHealth Group Inc 2,381644.4K $
143Robinhood Markets Inc 9,254641.3K $
144Digital Realty Trust Inc 3,480627.2K $
145Select Sector Spdr Trust 12,347609.6K $
146Labcorp Holdings Inc 2,256601.9K $
147SCHWAB STRATEGIC TRUST 15,721601.5K $
148SPDR Gold MiniShares Trust 6,449597.8K $
149BlackRock ETF Trust 14,060577.3K $
150Extra Space Storage Inc 4,334568.3K $
151Select Sector Spdr Trust 5,188565.4K $
152iShares Convertible Bond ETF 5,528562.7K $
153iShares Trust 10,280554.6K $
154Haleon PLC 54,779548.3K $
155Republic Services Inc 2,345513.6K $
156Charles Schwab Corp/The 5,377505.3K $
157AT&T Inc 16,402475.5K $
158Finwise Bancorp 28,022444.4K $
159T-Mobile US Inc 2,107442.5K $
160VanEck Semiconductor ETF 1,127432.1K $
161Pinterest Inc 23,447430K $
162ProShares Trust 4,031427.3K $
163Adobe Inc 1,756426.8K $
164Novo Nordisk A/S 11,609426.6K $
165WisdomTree US High Dividend Fund 3,906426.6K $
166Mastercard Inc 845422.3K $
167Vanguard Information Technology ETF 604421.3K $
168ConocoPhillips 3,036400.8K $
169NIKE Inc 7,573400K $
170Broadcom Inc 1,289398.8K $
171McDonald's Corp. 1,278397.1K $
172Tenable Holdings Inc 23,391395.7K $
173Apollo Global Management Inc 3,521392.3K $
174Netflix Inc 4,029387.4K $
175Capital Group New Geography Equity ETF 11,985378.4K $
176Coca-Cola Co/The 4,974378.3K $
177Qnity Electronics Inc 3,251375.1K $
178iShares MSCI EAFE Growth ETF 3,348372.9K $
179iShares Bitcoin Trust ETF 9,652370.8K $
180Evolent Health Inc 159,470363.6K $
181Vanguard Intermediate-Term Corporate Bond ETF 4,369361.5K $
182Vanguard Small-Cap ETF 1,351353.8K $
183Intel Corp 7,847346.3K $
184Charter Communications, Inc. 1,586342.4K $
185Enterprise Products Partners LP 8,969339.4K $
186Marriott Vacations Worldwide Corp 5,092331.6K $
187DuPont de Nemours Inc 7,190329.3K $
188Vanguard Growth ETF 753329K $
189Ishares Gold Trust 3,688325.1K $
190iShares Trust 3,880320.4K $
191PGIM ETF Trust 6,453319.4K $
192iShares Core U.S. Aggregate Bond ETF 3,212318.9K $
193Mondelez International Inc 5,442313.7K $
194Goldman Sachs Group Inc/The 361305.7K $
195Cognizant Technology Solutions Corp. 4,847297.4K $
196Invesco National AMT-Free Municipal Bond ETF 12,892296.3K $
197eBay Inc 3,216292.7K $
198Schwab US TIPS ETF 10,817287.8K $
199iShares ESG Aware MSCI EM ETF 6,278285.5K $
200Vanguard Ultra Short Bond ETF 5,700283.8K $