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Portfolio (Quarterly) Guide ↗

Tempus Wealth Planning, LLC

· CIK 0001806428
13F Portfolio $511M AUM 282 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 38 New 125 Added 92 Reduced 31 Exited
Page 11 of 15  ·  282 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 KO COCA COLA CO Consumer Defensive 4,705.0 $382K 0.07% -2K -26.8% $81.26 +12.8%
202 NVO NOVO-NORDISK A S Healthcare 7,909.0 $379K 0.07% -5K -37.2% $47.94 +1.5%
203 Q QNITY ELECTRONICS INC Technology 2,314.0 $378K 0.07% -955.0 -29.2% $163.31 -22.5%
204 CHAT TIDAL TRUST II 3,815.0 $376K 0.07% $98.68 -11.6%
205 XLG INVESCO EXCHANGE TRADED FD T 6,069.0 $372K 0.07% -14K -70.4% $61.23 +1.4%
206 PYLD PIMCO ETF TR 13,998.0 $371K 0.07% NEW $26.52 -0.8%
207 PINS PINTEREST INC Communication Services 17,239.0 $363K 0.07% -10K -36.9% $21.03 +12.5%
208 EBAY EBAY INC. Consumer Cyclical 3,205.0 $358K 0.07% -33.0 -1.0% $111.75 -5.1%
209 GS GOLDMAN SACHS GROUP INC Financial Services 354.0 $358K 0.07% +61.0 +20.8% $1011.69 +4.7%
210 CCD CALAMOS DYNAMIC CONV & INCOM Financial Services 13,719.0 $354K 0.07% $25.77 -2.8%
211 ESGE ISHARES INC 6,457.0 $353K 0.07% +179.0 +2.9% $54.69 -1.1%
212 IBIT ISHARES BITCOIN TRUST ETF Financial Services 10,520.0 $350K 0.07% +1K +15.8% $33.29 +34.3%
213 MCD MCDONALDS CORP Consumer Cyclical 1,284.0 $347K 0.07% +58.0 +4.7% $270.40 -0.9%
214 ZS ZSCALER INC Technology 2,411.0 $340K 0.07% NEW $141.15 +19.3%
215 T AT&T INC Communication Services 16,405.0 $340K 0.07% $20.70 +24.5%
216 PG PROCTER & GAMBLE CO Consumer Defensive 2,297.0 $337K 0.07% NEW $146.61 -0.8%
217 EPD ENTERPRISE PRODS PARTNERS L 9,146.0 $336K 0.07% -308.0 -3.3% $36.76
218 RDVY FIRST TR EXCHANGE TRADED FD 4,105.0 $333K 0.07% NEW $81.06 +1.6%
219 VCIT VANGUARD SCOTTSDALE FDS 3,934.0 $325K 0.06% +126.0 +3.3% $82.65 -1.3%
220 MET METLIFE INC Financial Services 3,840.0 $325K 0.06% +86.0 +2.3% $84.61 +13.3%
Page 11 of 15  ·  282 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 22.0%
Technology 21.7%
Financial Services 16.7%
Utilities 11.6%
Consumer Cyclical 8.9%
Healthcare 7.9%
Communication Services 4.8%
Consumer Defensive 4.2%
Energy 1.2%
Real Estate 1.1%