Titelia

Holdings of Tempus Wealth Planning, LLC

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Net assets
-
Positions
234 in 4 countries
Top ten
28.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 10,653280K $
202Henry Schein Inc 3,614266.4K $
203iShares Core 30/70 Conservativ 6,662265.8K $
204ISHARES TRUST 3,320265.8K $
205Vanguard S&P 500 ETF 444265.6K $
206Advanced Micro Devices Inc 1,304265.3K $
207Gilead Sciences Inc 1,900264.8K $
208MetLife Inc 3,715262.7K $
209First Trust Rising Dividend Achievers ETF 3,757256.5K $
210GSK PLC 4,568252.1K $
211First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,519248.5K $
212Select Sector Spdr Trust 4,034247.1K $
213BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 23,657246K $
214Cummins Inc 440236.7K $
215Rapid7 Inc 42,301233.1K $
216Procter & Gamble Co/The 1,607232.2K $
217Salesforce Inc 1,239231.2K $
218iShares National Muni Bond ETF 2,178231.2K $
219AutoZone Inc 68229.7K $
220CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 9,031228.7K $
221Phillips 66 1,232224.4K $
222iShares J.P. Morgan USD Emerging Markets Bond ETF 2,336219.4K $
223First Trust NASDAQ Cybersecuri 3,460216.9K $
224Vanguard Scottsdale Funds 3,613215.1K $
225Kinder Morgan, Inc. 6,362213.3K $
226JPMorgan Ultra-Short Income ETF 4,114208.2K $
227QUALCOMM Inc 1,611207.4K $
228McKesson Corp 233201.3K $
229SentinelOne Inc 12,969167K $
230RxSight Inc 25,867159.3K $
231Ford Motor Co 12,571145.1K $
232ACV Auctions Inc 28,330120.1K $
233PIMCO (US) 22,730105.2K $
234PDS BIOTECHNOLOGY CORP 61,80037.4K $

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Sector breakdown

  • Industrials 14.0 %
  • Technology 9.6 %
  • Funds 5.2 %
  • Consumer discretionary 4.1 %
  • Health care 3.5 %
  • Communication 2.6 %
  • Financials 2.5 %
  • Consumer staples 2.4 %
  • Real estate 0.4 %
  • Energy 0.4 %
  • Unattributed 55.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • United Kingdom 0.2 %
  • Cayman Islands 0.2 %
  • Denmark 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States230401.4M $99.52 %
2United Kingdom2800.4K $0.20 %
3Cayman Islands1689.7K $0.17 %
4Denmark1426.6K $0.11 %
Cite this page

Titelia. "Holdings of Tempus Wealth Planning, LLC". https://titelia.com/en/funds/US13F1806428