Tempus Wealth Planning, LLC

CIK 0001806428 • 7 13F filings • May 6, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $401.2M258 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$4.9M	1.2%	142,150 SH	New
ABBVIE INC	COM	$842K	0.2%Prev: 0.2%	4,537 SH	Decreased+122 SH
ADVANCED MICRO DEVICES INC	COM	$385K	0.1%Prev: 0.1%	2,714 SH	Increased+1,410 SH
ALPHABET INC	CAP STK CL A	$2.6M	0.7%Prev: 0.9%	14,814 SH	Decreased+554 SH
ALPHABET INC	CAP STK CL C	$586K	0.1%Prev: 0.2%	3,304 SH	Decreased-28 SH
ALPS ETF TR	ALERIAN MLP	$983K	0.2%Prev: 0.4%	20,111 SH	Decreased-10,000 SH
ALVOTECH	ORDINARY SHARES	$289K	0.1%Prev: 0.0%	31,652 SH	Increased-12,561 SH
AMAZON COM INC	COM	$4.0M	1.0%Prev: 0.9%	18,451 SH	Decreased-1,311 SH
AMDOCS LTD	SHS	$504K	0.1%Prev: 0.1%	5,527 SH	Increased+972 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$396K	0.1%	5,000 SH	New
AMGEN INC	COM	$1.7M	0.4%Prev: 0.5%	6,105 SH	Decreased+48 SH
AMICUS THERAPEUTICS INC	COM	$304K	0.1%	53,132 SH	New
APOLLO GLOBAL MGMT INC	COM	$612K	0.2%Prev: 0.1%	4,315 SH	Increased+794 SH
APPLE INC	COM	$7.4M	1.8%Prev: 2.1%	36,029 SH	Decreased+471 SH
APPLIED MATLS INC	COM	$689K	0.2%Prev: 0.5%	3,762 SH	Decreased-3,188 SH
ARES CAPITAL CORP	COM	$1.2M	0.3%Prev: 0.2%	53,642 SH	Increased+15,000 SH
AT&T INC	COM	$419K	0.1%Prev: 0.1%	14,495 SH	Decreased-1,907 SH
AUTOZONE INC	COM	$204K	0.1%Prev: 0.1%	55 SH	Decreased-13 SH
BANK AMERICA CORP	COM	$1.5M	0.4%Prev: 0.4%	31,985 SH	Decreased+219 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.3%Prev: 0.2%	2,294 SH	Increased+215 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$227K	0.1%Prev: 0.3%	7,851 SH	Decreased-29,873 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.8M	0.4%Prev: 0.7%	32,607 SH	Decreased-18,381 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$628K	0.2%Prev: 0.3%	17,660 SH	Decreased-15,031 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$636K	0.2%	9,450 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.0M	0.3%Prev: 0.3%	19,701 SH	Decreased-4,828 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$245K	0.1%	23,657 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.2M	0.3%Prev: 0.2%	40,085 SH	Increased+1,080 SH
BOEING CO	COM	$1.7M	0.4%Prev: 0.4%	8,128 SH	Increased-403 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.4M	0.3%Prev: 0.4%	30,251 SH	Decreased-3,477 SH
BRISTOL-MYERS SQUIBB CO	COM	$609K	0.2%Prev: 0.2%	13,162 SH	Decreased-1,051 SH
BROADCOM INC	COM	$302K	0.1%Prev: 0.1%	1,095 SH	Decreased-194 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$277K	0.1%Prev: 0.1%	13,719 SH	Decreased
CANADIAN NATL RY CO	COM	$671K	0.2%Prev: 0.1%	6,453 SH	Increased+2,146 SH
CAPITAL GROUP CORE BALANCED	SHS	$4.5M	1.1%Prev: 1.4%	134,649 SH	Decreased-39,347 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.1M	0.5%Prev: 0.4%	55,855 SH	Increased+8,791 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$2.8M	0.7%Prev: 0.5%	82,695 SH	Increased+16,550 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$10.0M	2.5%Prev: 2.4%	253,873 SH	Decreased+7,615 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.3M	0.3%Prev: 0.3%	39,243 SH	Decreased-322 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.2M	0.6%Prev: 0.3%	54,643 SH	Increased+18,585 SH
CAPITAL GROUP INTERNATIONAL	SHS	$226K	0.1%	6,866 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$240K	0.1%	8,828 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$699K	0.2%Prev: 0.2%	26,583 SH	Decreased-700 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$934K	0.2%Prev: 0.2%	41,522 SH	Increased+1,210 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.6M	0.7%Prev: 0.6%	97,981 SH	Increased+2,290 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$686K	0.2%Prev: 0.1%	24,845 SH	Increased+5,683 SH
CHEVRON CORP NEW	COM	$686K	0.2%	4,792 SH	New
CISCO SYS INC	COM	$1.7M	0.4%Prev: 0.5%	25,202 SH	Decreased-615 SH
COCA COLA CO	COM	$338K	0.1%Prev: 0.1%	4,772 SH	Decreased-202 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$464K	0.1%Prev: 0.1%	5,950 SH	Increased+1,103 SH
CONOCOPHILLIPS	COM	$274K	0.1%Prev: 0.1%	3,050 SH	Decreased+14 SH
COSTCO WHSL CORP NEW	COM	$2.0M	0.5%	1,978 SH	New
CVS HEALTH CORP	COM	$202K	0.1%	2,928 SH	New
DISNEY WALT CO	COM	$1.4M	0.3%Prev: 0.2%	10,950 SH	Increased+2,586 SH
DUPONT DE NEMOURS INC	COM	$433K	0.1%Prev: 0.1%	6,312 SH	Increased-878 SH
EBAY INC.	COM	$268K	0.1%Prev: 0.1%	3,594 SH	Decreased+378 SH
ELI LILLY & CO	COM	$1.9M	0.5%Prev: 0.5%	2,415 SH	Decreased+113 SH
ENBRIDGE INC	COM	$200K	0.0%Prev: 0.1%	4,415 SH	Decreased+273 SH
ENPHASE ENERGY INC	COM	$324K	0.1%	8,162 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$291K	0.1%Prev: 0.1%	9,392 SH	Decreased+423 SH
EXTRA SPACE STORAGE INC	COM	$202K	0.1%Prev: 0.1%	1,372 SH	Decreased-2,962 SH
EXXON MOBIL CORP	COM	$679K	0.2%Prev: 0.2%	6,303 SH	Decreased+1,939 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$1.7M	0.4%Prev: 0.3%	27,794 SH	Increased+5,700 SH
FINWISE BANCORP	COM	$421K	0.1%Prev: 0.1%	28,022 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$320K	0.1%	4,239 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$488K	0.1%Prev: 0.5%	6,000 SH	Decreased-13,031 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$281K	0.1%Prev: 0.1%	1,044 SH	Increased+111 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$204K	0.1%	1,888 SH	New
FORD MTR CO	COM	$136K	0.0%Prev: 0.0%	12,503 SH	Decreased-68 SH
FRANCO NEV CORP	COM	$261K	0.1%Prev: 0.1%	1,590 SH	Decreased+525 SH
GE AEROSPACE	COM NEW	$22.8M	5.7%Prev: 5.7%	88,400 SH	Decreased+566 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2.3M	0.6%Prev: 0.5%	30,632 SH	Increased+185 SH
GE VERNOVA INC	COM	$11.3M	2.8%Prev: 4.3%	21,362 SH	Decreased-33 SH
GENERAL MLS INC	COM	$211K	0.1%	4,066 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$247K	0.1%Prev: 0.2%	4,103 SH	Decreased-6,380 SH
HALEON PLC	SPON ADS	$552K	0.1%Prev: 0.1%	53,269 SH	Increased-1,510 SH
HENRY JACK & ASSOC INC	COM	$232K	0.1%	1,286 SH	New
HENRY SCHEIN INC	COM	$309K	0.1%	4,233 SH	New
HERSHEY CO	COM	$1.1M	0.3%Prev: 0.3%	6,616 SH	Decreased-75 SH
HOME DEPOT INC	COM	$1.3M	0.3%Prev: 0.3%	3,428 SH	Decreased-740 SH
HONEYWELL INTL INC	COM	$1.6M	0.4%Prev: 0.3%	6,975 SH	Increased+2,006 SH
HUMANA INC	COM	$587K	0.1%	2,402 SH	New
HUNT J B TRANS SVCS INC	COM	$900K	0.2%Prev: 0.3%	6,267 SH	Decreased+319 SH
INSPIRE MED SYS INC	COM	$338K	0.1%	2,603 SH	New
INTEL CORP	COM	$875K	0.2%Prev: 0.1%	39,067 SH	Increased+31,220 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$580K	0.1%Prev: 0.2%	2,552 SH	Decreased-1,027 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$293K	0.1%Prev: 0.1%	13,100 SH	Decreased+208 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7.7M	1.9%Prev: 1.4%	68,406 SH	Increased+13,484 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.4M	0.3%Prev: 0.3%	18,905 SH	Increased+376 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$518K	0.1%Prev: 0.8%	3,655 SH	Decreased-17,280 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.5M	0.4%Prev: 0.3%	12,524 SH	Increased+1,431 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$503K	0.1%Prev: 0.2%	9,652 SH	Decreased-6,094 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.1M	0.3%Prev: 0.2%	11,000 SH	Increased+2,000 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.7M	0.7%Prev: 0.4%	38,017 SH	Increased+15,409 SH
INVESCO QQQ TR	UNIT SER 1	$9.1M	2.3%Prev: 1.9%	16,461 SH	Increased+2,220 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$686K	0.2%Prev: 0.1%	11,201 SH	Increased+1,549 SH
ISHARES GOLD TR	ISHARES NEW	$231K	0.1%Prev: 0.1%	3,710 SH	Decreased+22 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.3%Prev: 0.2%	19,984 SH	Increased+7,777 SH
ISHARES INC	ESG AWR MSCI EM	$241K	0.1%Prev: 0.1%	6,162 SH	Decreased-116 SH
ISHARES TR	0-5 YR TIPS ETF	$290K	0.1%	2,815 SH	New
ISHARES TR	1 3 YR TREAS BD	$342K	0.1%Prev: 0.1%	4,123 SH	Increased+243 SH
ISHARES TR	20 YR TR BD ETF	$1.2M	0.3%Prev: 0.6%	13,933 SH	Decreased-17,847 SH
ISHARES TR	CORE 30/70 CONSE	$282K	0.1%Prev: 0.1%	7,229 SH	Increased+567 SH
ISHARES TR	CORE 40/60 MODER	$386K	0.1%Prev: 0.1%	8,394 SH	Decreased-1,188 SH
ISHARES TR	CORE 60/40 BALAN	$604K	0.2%Prev: 0.3%	9,805 SH	Decreased-9,327 SH
ISHARES TR	CORE 80/20 AGGRE	$1.4M	0.3%Prev: 0.3%	16,405 SH	Decreased-259 SH
ISHARES TR	CORE DIVID ETF	$916K	0.2%Prev: 0.1%	18,203 SH	Increased+7,923 SH
ISHARES TR	CORE INTL AGGR	$598K	0.1%Prev: 0.2%	11,702 SH	Decreased-9,388 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.3%Prev: 0.3%	19,058 SH	Decreased-2,446 SH
ISHARES TR	CORE S&P SCP ETF	$242K	0.1%	2,215 SH	New
ISHARES TR	CORE S&P500 ETF	$5.4M	1.3%Prev: 1.3%	8,639 SH	Decreased-43 SH
ISHARES TR	CORE TOTAL USD	$2.2M	0.5%	47,012 SH	New
ISHARES TR	CORE US AGGBD ET	$348K	0.1%Prev: 0.1%	3,513 SH	Increased+301 SH
ISHARES TR	EAFE GRWTH ETF	$1.2M	0.3%Prev: 0.1%	10,284 SH	Increased+6,936 SH
ISHARES TR	EAFE VALUE ETF	$2.1M	0.5%Prev: 0.5%	32,836 SH	Decreased+4,076 SH
ISHARES TR	ESG AWR MSCI USA	$1.5M	0.4%Prev: 0.3%	10,891 SH	Increased+1,783 SH
ISHARES TR	ESG AWR US AGRGT	$1.8M	0.5%Prev: 0.4%	38,278 SH	Decreased-2,387 SH
ISHARES TR	ESG AWRE USD ETF	$517K	0.1%Prev: 0.1%	22,272 SH	Decreased-546 SH
ISHARES TR	ESG EAFE ETF	$221K	0.1%	2,965 SH	New
ISHARES TR	ESG MSCI KLD 400	$1.9M	0.5%Prev: 0.4%	16,654 SH	Increased+1,824 SH
ISHARES TR	ESG MSCI USA ETF	$390K	0.1%Prev: 0.1%	7,227 SH	Increased+689 SH
ISHARES TR	EXPANDED TECH	$343K	0.1%Prev: 0.1%	3,128 SH	Increased-192 SH
ISHARES TR	IBONDS 2026 TERM	$4.9M	1.2%Prev: 1.2%	209,534 SH	Decreased-16,742 SH
ISHARES TR	IBONDS 2027 TERM	$202K	0.1%Prev: 0.2%	8,948 SH	Decreased-30,824 SH
ISHARES TR	IBONDS 25 TRM HG	$311K	0.1%	13,393 SH	New
ISHARES TR	IBOXX INV CP ETF	$901K	0.2%Prev: 0.2%	8,219 SH	Increased+276 SH
ISHARES TR	JPMORGAN USD EMG	$376K	0.1%Prev: 0.1%	4,058 SH	Increased+1,722 SH
ISHARES TR	MBS ETF	$1.1M	0.3%Prev: 0.3%	12,023 SH	Decreased-2,043 SH
ISHARES TR	MSCI USA QLT FCT	$2.2M	0.6%Prev: 0.4%	12,119 SH	Increased+2,147 SH
ISHARES TR	NATIONAL MUN ETF	$222K	0.1%Prev: 0.1%	2,128 SH	Decreased-50 SH
ISHARES TR	PFD AND INCM SEC	$2.5M	0.6%Prev: 0.3%	80,721 SH	Increased+42,969 SH
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.5%Prev: 0.5%	9,108 SH	Decreased+356 SH
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.4%Prev: 0.6%	15,660 SH	Decreased-7,822 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.3%Prev: 0.5%	6,867 SH	Decreased-4,188 SH
ISHARES TR	SELECT DIVID ETF	$2.1M	0.5%Prev: 0.5%	15,895 SH	Increased+2,833 SH
ISHARES TR	SHORT TREAS BD	$3.0M	0.7%	27,200 SH	New
ISHARES TR	U.S. TECH ETF	$2.9M	0.7%Prev: 0.6%	17,015 SH	Increased+3,178 SH
ISHARES TR	ULTRA SHORT DUR	$4.1M	1.0%Prev: 0.7%	80,611 SH	Increased+17,791 SH
ISHARES TR	US TREAS BD ETF	$486K	0.1%Prev: 0.3%	21,154 SH	Decreased-26,694 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.3%Prev: 0.5%	18,639 SH	Decreased-23,113 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	0.3%Prev: 0.3%	20,563 SH	Decreased-5,037 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$208K	0.1%Prev: 0.0%	4,114 SH	Increased
JD.COM INC	SPON ADS CL A	$877K	0.2%Prev: 0.2%	26,879 SH	Increased+3,554 SH
JOHNSON & JOHNSON	COM	$1.4M	0.3%Prev: 0.5%	8,984 SH	Decreased+679 SH
JPMORGAN CHASE & CO.	COM	$3.5M	0.9%	12,084 SH	New
KINDER MORGAN INC DEL	COM	$247K	0.1%Prev: 0.0%	8,391 SH	Increased+2,029 SH
KRYSTAL BIOTECH INC	COM	$327K	0.1%	2,379 SH	New
LABCORP HOLDINGS INC	COM SHS	$613K	0.2%Prev: 0.1%	2,337 SH	Increased+81 SH
LOCKHEED MARTIN CORP	COM	$535K	0.1%Prev: 0.2%	1,156 SH	Decreased+46 SH
MASTERCARD INCORPORATED	CL A	$466K	0.1%Prev: 0.1%	829 SH	Increased-16 SH
MCDONALDS CORP	COM	$358K	0.1%Prev: 0.1%	1,225 SH	Decreased-53 SH
MCKESSON CORP	COM	$209K	0.1%Prev: 0.0%	285 SH	Increased+52 SH
MEDTRONIC PLC	SHS	$248K	0.1%Prev: 0.1%	2,840 SH	Increased+237 SH
MERCK & CO INC	COM	$443K	0.1%Prev: 0.2%	5,600 SH	Decreased-1,337 SH
META PLATFORMS INC	CL A	$2.5M	0.6%Prev: 0.5%	3,338 SH	Increased-411 SH
METLIFE INC	COM	$291K	0.1%Prev: 0.1%	3,619 SH	Increased-96 SH
MICROSOFT CORP	COM	$10.8M	2.7%Prev: 1.8%	21,666 SH	Increased+351 SH
MOLINA HEALTHCARE INC	COM	$559K	0.1%	1,875 SH	New
MONDELEZ INTL INC	CL A	$369K	0.1%Prev: 0.1%	5,466 SH	Increased+24 SH
NANO X IMAGING LTD	ORD SHS	$590K	0.1%Prev: 0.1%	114,187 SH	Increased+13,600 SH
NETFLIX INC	COM	$225K	0.1%	168 SH	New
NIKE INC	CL B	$499K	0.1%Prev: 0.1%	7,024 SH	Increased-549 SH
NVIDIA CORPORATION	COM	$11.4M	2.8%Prev: 2.6%	72,015 SH	Increased+7,064 SH
ORACLE CORP	COM	$3.4M	0.8%Prev: 0.5%	15,467 SH	Increased-22 SH
PACER FDS TR	TRENDP US LAR CP	$261K	0.1%	5,140 SH	New
PACER FDS TR	TRENDPILOT 100	$226K	0.1%	3,166 SH	New
PACIFIC PREMIER BANCORP	COM	$422K	0.1%	20,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.3%Prev: 0.3%	7,958 SH	Decreased-1,640 SH
PAYPAL HLDGS INC	COM	$531K	0.1%	7,140 SH	New
PDS BIOTECHNOLOGY CORP	COM	$64K	0.0%Prev: 0.0%	47,800 SH	Increased-14,000 SH
PEPSICO INC	COM	$1.1M	0.3%Prev: 0.3%	8,387 SH	Decreased+268 SH
PFIZER INC	COM	$628K	0.2%Prev: 0.3%	25,918 SH	Decreased-15,740 SH
PIMCO HIGH INCOME FD	COM SHS	$113K	0.0%Prev: 0.0%	23,626 SH	Increased+896 SH
PROCTER AND GAMBLE CO	COM	$311K	0.1%	1,954 SH	New
PROSHARES TR	PSHS ULT S&P 500	$6.0M	1.5%	61,830 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$6.2M	1.5%	52,293 SH	New
PROSHARES TR	S&P 500 DV ARIST	$406K	0.1%Prev: 0.1%	4,031 SH	Decreased
PROSHARES TR	S&P MDCP 400 DIV	$933K	0.2%Prev: 0.2%	11,448 SH	Increased+2,359 SH
PROSHARES TR	ULTR MSCI ETF	$2.7M	0.7%	47,482 SH	New
PROSHARES TR	ULTRAPRO QQQ	$786K	0.2%Prev: 0.2%	9,470 SH	Decreased-9,470 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.6M	0.7%Prev: 0.8%	64,930 SH	Decreased-7,206 SH
QUALCOMM INC	COM	$254K	0.1%Prev: 0.0%	1,592 SH	Increased-19 SH
RAPID7 INC	COM	$515K	0.1%Prev: 0.1%	22,280 SH	Increased-20,021 SH
REALTY INCOME CORP	COM	$350K	0.1%Prev: 0.2%	6,068 SH	Decreased-10,653 SH
ROBINHOOD MKTS INC	COM CL A	$639K	0.2%Prev: 0.1%	6,826 SH	Decreased-2,428 SH
ROCKET LAB CORP	COM	$827K	0.2%Prev: 0.4%	23,110 SH	Decreased-2,174 SH
ROCKWELL AUTOMATION INC	COM	$1.6M	0.4%Prev: 0.4%	4,941 SH	Decreased+83 SH
ROYAL CARIBBEAN GROUP	COM	$995K	0.2%	3,179 SH	New
RTX CORPORATION	COM	$1.2M	0.3%Prev: 0.3%	8,068 SH	Decreased+1,230 SH
RXSIGHT INC	COM	$293K	0.1%Prev: 0.0%	22,565 SH	Increased-3,302 SH
SALESFORCE INC	COM	$391K	0.1%Prev: 0.1%	1,434 SH	Increased+195 SH
SAREPTA THERAPEUTICS INC	COM	$353K	0.1%	20,658 SH	New
SCHWAB CHARLES CORP	COM	$518K	0.1%Prev: 0.1%	5,681 SH	Increased+304 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$675K	0.2%Prev: 0.2%	22,381 SH	Decreased-2,230 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$461K	0.1%Prev: 0.1%	13,960 SH	Decreased-1,761 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.2M	0.5%Prev: 0.7%	54,404 SH	Decreased-5,914 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.2M	0.8%Prev: 1.0%	132,037 SH	Decreased-19,254 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$488K	0.1%Prev: 0.1%	17,020 SH	Decreased-2,429 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.9M	1.0%Prev: 1.1%	177,387 SH	Decreased-16,394 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$754K	0.2%Prev: 0.2%	17,696 SH	Decreased-3,313 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$838K	0.2%Prev: 0.3%	34,356 SH	Decreased-14,488 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$8.5M	2.1%Prev: 2.3%	363,991 SH	Decreased-76,404 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.3M	0.8%Prev: 0.8%	111,628 SH	Decreased-13,405 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.0M	1.5%Prev: 1.6%	246,991 SH	Decreased-29,490 SH
SCHWAB STRATEGIC TR	US REIT ETF	$1.4M	0.3%Prev: 0.3%	64,742 SH	Decreased-5,609 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$951K	0.2%Prev: 0.3%	37,587 SH	Decreased-4,668 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$238K	0.1%Prev: 0.1%	8,919 SH	Decreased-1,898 SH
SELECT SECTOR SPDR TR	FINANCIAL	$634K	0.2%	12,113 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$573K	0.1%	2,639 SH	New
SENTINELONE INC	CL A	$318K	0.1%Prev: 0.0%	17,397 SH	Increased+4,428 SH
SNAP ON INC	COM	$771K	0.2%Prev: 0.2%	2,478 SH	Decreased+17 SH
SPDR GOLD TR	GOLD SHS	$2.3M	0.6%Prev: 0.2%	7,455 SH	Increased+5,685 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.6M	0.4%	40,355 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.5M	0.4%	34,756 SH	New
SPDR INDEX SHS FDS	S&P NORTH AMER	$425K	0.1%	7,497 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.8M	1.7%	11,069 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$293K	0.1%	1,388 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$5.3M	1.3%	57,439 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$963K	0.2%Prev: 0.2%	44,983 SH	Increased-109 SH
SPDR SERIES TRUST	BLOOMBERG INTL	$1.1M	0.3%Prev: 0.2%	34,835 SH	Increased+595 SH
SPDR SERIES TRUST	DJ REIT ETF	$308K	0.1%	3,194 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.4M	0.4%	60,468 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$7.4M	1.8%	98,243 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$2.3M	0.6%	91,257 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$1.5M	0.4%	54,820 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$3.9M	1.0%	53,332 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$2.7M	0.7%	92,677 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.2M	0.3%	12,335 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$737K	0.2%	14,074 SH	New
STARBUCKS CORP	COM	$256K	0.1%	2,798 SH	New
T ROWE PRICE ETF INC	FLOATING RATE	$1.0M	0.3%	19,757 SH	New
T-MOBILE US INC	COM	$652K	0.2%Prev: 0.1%	2,738 SH	Increased+631 SH
TARGET CORP	COM	$788K	0.2%Prev: 0.2%	7,988 SH	Decreased+946 SH
TCW ETF TRUST	COMPOUNDERS ETF	$634K	0.2%	18,100 SH	New
TENABLE HLDGS INC	COM	$521K	0.1%Prev: 0.1%	15,410 SH	Increased-7,981 SH
TESLA INC	COM	$5.0M	1.2%Prev: 1.4%	15,717 SH	Decreased-525 SH
TJX COS INC NEW	COM	$1.4M	0.3%Prev: 0.5%	11,370 SH	Decreased-1,130 SH
ULTA BEAUTY INC	COM	$680K	0.2%Prev: 0.2%	1,454 SH	Decreased+1 SH
UNITEDHEALTH GROUP INC	COM	$1.0M	0.3%Prev: 0.1%	3,249 SH	Increased+868 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$324K	0.1%Prev: 0.1%	1,160 SH	Decreased+33 SH
VANGUARD INDEX FDS	GROWTH ETF	$330K	0.1%Prev: 0.1%	753 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$230K	0.1%Prev: 0.1%	405 SH	Decreased-39 SH
VANGUARD INDEX FDS	SMALL CP ETF	$318K	0.1%Prev: 0.1%	1,341 SH	Decreased-10 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	0.7%Prev: 0.7%	8,802 SH	Decreased-65 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.0M	1.3%Prev: 1.1%	24,518 SH	Increased+1,313 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	0.4%Prev: 0.3%	12,263 SH	Increased+3,722 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.5M	0.4%Prev: 0.4%	18,687 SH	Decreased-646 SH
VANGUARD WORLD FD	INF TECH ETF	$344K	0.1%Prev: 0.1%	519 SH	Decreased-85 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.3M	0.3%Prev: 0.3%	6,000 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.3%Prev: 0.2%	24,552 SH	Increased+6,728 SH
VISA INC	COM CL A	$1.5M	0.4%Prev: 0.3%	4,204 SH	Increased-562 SH
WALMART INC	COM	$2.4M	0.6%Prev: 0.8%	25,045 SH	Decreased-2,125 SH
WASTE MGMT INC DEL	COM	$1.7M	0.4%Prev: 0.4%	7,275 SH	Decreased-301 SH
WELLS FARGO CO NEW	COM	$265K	0.1%	3,311 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$375K	0.1%Prev: 0.1%	3,906 SH	Decreased
WISDOMTREE TR	US QTLY DIV GRT	$2.1M	0.5%Prev: 0.5%	25,192 SH	Increased+1,727 SH
WISDOMTREE TR	US QUALITY GROW	$273K	0.1%Prev: 0.1%	5,188 SH	Increased+581 SH
WORLD GOLD TR	SPDR GLD MINIS	$687K	0.2%Prev: 0.1%	10,487 SH	Increased+4,038 SH
WYNN RESORTS LTD	COM	$1.1M	0.3%Prev: 0.3%	12,059 SH	Decreased+382 SH

Sold (vs prior filing)

ACV AUCTIONS INC — $120K
ADOBE INC — $427K
AMERICAN CENTY ETF TR — $1.1M
AMPLIFY ETF TR — $277K
BLACKROCK CORPOR HI YLD FD I — $852K
BLACKROCK ETF TRUST — $1.1M
BLACKROCK ETF TRUST — $577K
BLACKROCK ETF TRUST — $660K
BLACKROCK MUNIHLDNGS CALI — $246K
CAPITAL GROUP EQUITY ETF TR — $772K
CAPITAL GROUP GLOBAL EQUITY — $1.4M
CAPITAL GROUP NEW GEOGRAPHY — $378K
CAPITAL GRP FIXED INCM ETF T — $719K
CAPITAL GRP FIXED INCM ETF T — $229K
CAPITAL GRP FIXED INCM ETF T — $280K
CHARTER COMMUNICATIONS INC — $342K
CHEVRON CORPORATION — $1.3M
COSTCO WHOLESALE CORPORATION — $2.0M
CUMMINS INC — $237K
DIGITAL RLTY TR INC — $627K
… and 41 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001806428-26-000005	—	View
Jan 16, 2026	Q4 2025	13F-HR	0001806428-26-000001	$436.5M	View
Nov 6, 2025	Q3 2025