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: $435.2M260 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$960K	0.2%Prev: 0.2%	4,415 SH	Increased+1,528 SH
ACV AUCTIONS INC	COM CL A	$120K	0.0%Prev: 0.1%	28,330 SH	Decreased+8,662 SH
ADOBE INC	COM	$427K	0.1%	1,756 SH	New
ADVANCED MICRO DEVICES INC	COM	$265K	0.1%Prev: 0.2%	1,304 SH	Decreased-4,566 SH
ALPHABET INC	CAP STK CL A	$4.1M	0.9%Prev: 0.7%	14,260 SH	Increased-1,220 SH
ALPHABET INC	CAP STK CL C	$956K	0.2%Prev: 0.2%	3,332 SH	Increased-100 SH
ALPS ETF TR	ALERIAN MLP	$1.6M	0.4%Prev: 0.3%	30,111 SH	Increased+9,256 SH
ALVOTECH	ORDINARY SHARES	$152K	0.0%Prev: 0.1%	44,213 SH	Decreased+19,533 SH
AMAZON COM INC	COM	$4.1M	0.9%Prev: 1.0%	19,762 SH	Increased+2,434 SH
AMDOCS LTD	SHS	$297K	0.1%Prev: 0.2%	4,555 SH	Decreased-935 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.1M	0.3%	14,103 SH	New
AMGEN INC	COM	$2.1M	0.5%Prev: 0.6%	6,057 SH	Increased+106 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$277K	0.1%Prev: 0.1%	6,169 SH	Increased+890 SH
APOLLO GLOBAL MGMT INC	COM	$392K	0.1%Prev: 0.2%	3,521 SH	Decreased-669 SH
APPLE INC	COM	$9.0M	2.1%Prev: 2.4%	35,558 SH	Increased-741 SH
APPLIED MATLS INC	COM	$2.4M	0.5%Prev: 0.2%	6,950 SH	Increased+3,188 SH
ARES CAPITAL CORP	COM	$696K	0.2%Prev: 0.4%	38,642 SH	Decreased-15,000 SH
AT&T INC	COM	$475K	0.1%Prev: 0.1%	16,402 SH	Increased+1,937 SH
AUTOZONE INC	COM	$230K	0.1%Prev: 0.1%	68 SH	Increased+13 SH
BANK AMERICA CORP	COM	$1.5M	0.4%Prev: 0.4%	31,766 SH	Increased+375 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$996K	0.2%Prev: 0.4%	2,079 SH	Decreased-199 SH
BLACKROCK CORPOR HI YLD FD I	COM	$852K	0.2%	100,000 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.2M	0.3%	37,724 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$1.1M	0.3%	34,098 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$577K	0.1%	14,060 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$660K	0.2%	9,404 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.0M	0.7%Prev: 0.4%	50,988 SH	Increased+22,651 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.2M	0.3%	32,691 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.3M	0.3%Prev: 0.2%	24,529 SH	Increased+9,760 SH
BLACKROCK MUNIHLDNGS CALI	COM	$246K	0.1%	23,657 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$924K	0.2%Prev: 0.4%	39,005 SH	Decreased-1,080 SH
BOEING CO	COM	$1.7M	0.4%Prev: 0.4%	8,531 SH	Increased+775 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.5M	0.4%Prev: 0.2%	33,728 SH	Increased+21,161 SH
BRISTOL-MYERS SQUIBB CO	COM	$862K	0.2%Prev: 0.2%	14,213 SH	Increased+1,125 SH
BROADCOM INC	COM	$399K	0.1%Prev: 0.1%	1,289 SH	Increased
CALAMOS DYNAMIC CONV & INCOM	COM	$293K	0.1%Prev: 0.1%	13,719 SH	Increased
CANADIAN NATL RY CO	COM	$443K	0.1%Prev: 0.2%	4,307 SH	Decreased-2,987 SH
CAPITAL GROUP CORE BALANCED	SHS	$6.0M	1.4%Prev: 1.2%	173,996 SH	Increased+42,642 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.8M	0.4%Prev: 0.5%	47,064 SH	Increased-6,338 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$2.4M	0.5%Prev: 0.7%	66,145 SH	Decreased-13,785 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$10.5M	2.4%Prev: 2.4%	246,258 SH	Increased+20,571 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$772K	0.2%	26,289 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.3M	0.3%Prev: 0.3%	39,565 SH	Increased+2,271 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$1.4M	0.3%	47,268 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.4M	0.3%Prev: 0.6%	36,058 SH	Decreased-18,651 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$378K	0.1%	11,985 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$716K	0.2%Prev: 0.2%	27,283 SH	Increased+1,452 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$901K	0.2%Prev: 0.3%	40,312 SH	Decreased-1,240 SH
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$719K	0.2%	28,482 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$229K	0.1%	9,031 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.6M	0.6%Prev: 0.7%	95,691 SH	Increased+6,313 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$280K	0.1%	10,653 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$522K	0.1%Prev: 0.2%	19,162 SH	Decreased-5,254 SH
CHARTER COMMUNICATIONS INC	CL A	$342K	0.1%	1,586 SH	New
CHEVRON CORPORATION	COM	$1.3M	0.3%	6,461 SH	New
CISCO SYS INC	COM	$2.0M	0.5%Prev: 0.4%	25,817 SH	Increased+2,885 SH
COCA COLA CO	COM	$378K	0.1%Prev: 0.1%	4,974 SH	Increased+226 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$297K	0.1%Prev: 0.1%	4,847 SH	Decreased-1,098 SH
CONOCOPHILLIPS	COM	$401K	0.1%Prev: 0.1%	3,036 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$2.0M	0.5%	1,993 SH	New
CUMMINS INC	COM	$237K	0.1%	440 SH	New
DIGITAL RLTY TR INC	COM	$627K	0.1%	3,480 SH	New
DISNEY WALT CO	COM	$806K	0.2%Prev: 0.4%	8,364 SH	Decreased-3,569 SH
DUPONT DE NEMOURS INC	COM	$329K	0.1%Prev: 0.1%	7,190 SH	Decreased+957 SH
EBAY INC.	COM	$293K	0.1%Prev: 0.1%	3,216 SH	Decreased-1,821 SH
ELI LILLY & CO	COM	$2.1M	0.5%Prev: 0.7%	2,302 SH	Decreased-589 SH
ENBRIDGE INC	COM	$224K	0.1%	4,142 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$339K	0.1%Prev: 0.1%	8,969 SH	Increased-200 SH
EVOLENT HEALTH INC	CL A	$364K	0.1%Prev: 0.1%	159,470 SH	Decreased+116,278 SH
EXTRA SPACE STORAGE INC	COM	$568K	0.1%Prev: 0.1%	4,334 SH	Increased+2,962 SH
EXXON MOBIL CORP	COM	$740K	0.2%Prev: 0.2%	4,364 SH	Increased-1,834 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$1.4M	0.3%Prev: 0.5%	22,094 SH	Decreased-5,606 SH
FINWISE BANCORP	COM	$444K	0.1%Prev: 0.1%	28,022 SH	Decreased
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.1M	0.5%	19,031 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$257K	0.1%	3,757 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$218K	0.1%Prev: 0.1%	933 SH	Decreased-136 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$217K	0.0%	3,460 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$248K	0.1%	1,519 SH	New
FORD MTR CO	COM	$145K	0.0%Prev: 0.1%	12,571 SH	Decreased-6,149 SH
FRANCO NEV CORP	COM	$263K	0.1%Prev: 0.1%	1,065 SH	Decreased-1,425 SH
GE AEROSPACE	COM NEW	$24.9M	5.7%Prev: 5.3%	87,834 SH	Increased-618 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2.2M	0.5%Prev: 0.7%	30,447 SH	Decreased-240 SH
GE VERNOVA INC	COM	$18.7M	4.3%Prev: 2.0%	21,395 SH	Increased-11 SH
GILEAD SCIENCES INC	COM	$265K	0.1%	1,900 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$743K	0.2%	10,483 SH	New
GMO ETF TRUST	GMO INTL VALUE	$2.9M	0.7%	78,730 SH	New
GMO ETF TRUST	GMO US QUALITY E	$4.8M	1.1%	132,256 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$990K	0.2%	20,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$306K	0.1%	361 SH	New
GSK PLC	SPONSORED ADR	$252K	0.1%	4,568 SH	New
HALEON PLC	SPON ADS	$548K	0.1%Prev: 0.2%	54,779 SH	Decreased+982 SH
HERSHEY CO	COM	$1.4M	0.3%Prev: 0.3%	6,691 SH	Increased+235 SH
HOME DEPOT INC	COM	$1.4M	0.3%Prev: 0.3%	4,168 SH	Increased+1,295 SH
HONEYWELL INTL INC	COM	$1.1M	0.3%Prev: 0.5%	4,969 SH	Decreased-2,147 SH
HUNT J B TRANS SVCS INC	COM	$1.3M	0.3%Prev: 0.3%	5,948 SH	Increased-761 SH
INTEL CORP	COM	$346K	0.1%Prev: 0.3%	7,847 SH	Decreased-32,688 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$850K	0.2%Prev: 0.1%	3,579 SH	Increased+1,029 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$296K	0.1%Prev: 0.1%	12,892 SH	Decreased-208 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$6.2M	1.4%Prev: 1.2%	54,922 SH	Increased+12,719 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$1.6M	0.4%	29,650 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.4M	0.3%Prev: 0.4%	18,529 SH	Decreased-522 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$3.5M	0.8%	20,935 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.5M	0.3%Prev: 0.4%	11,093 SH	Increased-1,431 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$859K	0.2%Prev: 0.1%	15,746 SH	Increased+10,837 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$930K	0.2%Prev: 0.7%	9,000 SH	Decreased-16,607 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.7M	0.4%Prev: 0.5%	22,608 SH	Decreased-4,452 SH
INVESCO QQQ TR	UNIT SER 1	$8.2M	1.9%Prev: 2.0%	14,241 SH	Increased+287 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$371K	0.1%Prev: 0.1%	9,652 SH	Decreased-198 SH
ISHARES GOLD TR	ISHARES NEW	$325K	0.1%Prev: 0.1%	3,688 SH	Increased-22 SH
ISHARES INC	CORE MSCI EMKT	$851K	0.2%Prev: 0.2%	12,207 SH	Increased+2,111 SH
ISHARES INC	ESG AWR MSCI EM	$285K	0.1%	6,278 SH	New
ISHARES TR	1 3 YR TREAS BD	$320K	0.1%Prev: 0.1%	3,880 SH	Increased+274 SH
ISHARES TR	20 YR TR BD ETF	$2.8M	0.6%Prev: 0.2%	31,780 SH	Increased+23,840 SH
ISHARES TR	CONV BD ETF	$563K	0.1%	5,528 SH	New
ISHARES TR	CORE 30/70 CONSE	$266K	0.1%Prev: 0.1%	6,662 SH	Decreased-984 SH
ISHARES TR	CORE 40/60 MODER	$454K	0.1%Prev: 0.1%	9,582 SH	Increased+870 SH
ISHARES TR	CORE 60/40 BALAN	$1.2M	0.3%Prev: 0.2%	19,132 SH	Increased+9,234 SH
ISHARES TR	CORE 80/20 AGGRE	$1.5M	0.3%Prev: 0.4%	16,664 SH	Increased+544 SH
ISHARES TR	CORE DIVID ETF	$555K	0.1%Prev: 0.3%	10,280 SH	Decreased-9,402 SH
ISHARES TR	CORE INTL AGGR	$1.1M	0.2%	21,090 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.5M	0.3%Prev: 0.3%	21,504 SH	Increased+2,454 SH
ISHARES TR	CORE S&P500 ETF	$5.7M	1.3%Prev: 1.5%	8,682 SH	Increased-5 SH
ISHARES TR	CORE UNIVRSL USD	$2.0M	0.5%	43,092 SH	New
ISHARES TR	CORE US AGGBD ET	$319K	0.1%Prev: 0.1%	3,212 SH	Decreased-618 SH
ISHARES TR	EAFE GRWTH ETF	$373K	0.1%Prev: 0.3%	3,348 SH	Decreased-7,040 SH
ISHARES TR	EAFE VALUE ETF	$2.1M	0.5%Prev: 0.4%	28,760 SH	Increased+3,598 SH
ISHARES TR	ESG AWR MSCI USA	$1.3M	0.3%Prev: 0.4%	9,108 SH	Increased-1,074 SH
ISHARES TR	ESG AWR US AGRGT	$1.9M	0.4%Prev: 0.5%	40,665 SH	Increased+6,840 SH
ISHARES TR	ESG AWRE USD ETF	$528K	0.1%Prev: 0.1%	22,818 SH	Increased+5,049 SH
ISHARES TR	ESG MSCI KLD 400	$1.8M	0.4%Prev: 0.5%	14,830 SH	Increased-1,911 SH
ISHARES TR	ESG MSCI USA ETF	$361K	0.1%Prev: 0.1%	6,538 SH	Decreased-2,197 SH
ISHARES TR	EXPANDED TECH	$266K	0.1%Prev: 0.1%	3,320 SH	Decreased+185 SH
ISHARES TR	IBONDS 2026 TERM	$5.2M	1.2%Prev: 1.3%	226,276 SH	Increased+38,184 SH
ISHARES TR	IBONDS 2027 TERM	$880K	0.2%	39,772 SH	New
ISHARES TR	IBOXX INV CP ETF	$866K	0.2%Prev: 0.3%	7,943 SH	Decreased-260 SH
ISHARES TR	JPMORGAN USD EMG	$219K	0.1%Prev: 0.1%	2,336 SH	Decreased-830 SH
ISHARES TR	MBS ETF	$1.3M	0.3%Prev: 0.3%	14,066 SH	Increased+3,074 SH
ISHARES TR	MRNGSTR INC ETF	$1.1M	0.2%	49,000 SH	New
ISHARES TR	MSCI ACWI EX US	$999K	0.2%	14,588 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.9M	0.4%Prev: 0.5%	9,972 SH	Increased-176 SH
ISHARES TR	NATIONAL MUN ETF	$231K	0.1%Prev: 0.1%	2,178 SH	Increased+50 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	0.3%Prev: 0.5%	37,752 SH	Decreased-13,034 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.5%Prev: 0.6%	8,752 SH	Increased-612 SH
ISHARES TR	S&P 500 GRWT ETF	$2.7M	0.6%Prev: 0.4%	23,482 SH	Increased+8,044 SH
ISHARES TR	S&P 500 VAL ETF	$2.3M	0.5%Prev: 0.3%	11,055 SH	Increased+5,559 SH
ISHARES TR	SELECT DIVID ETF	$2.0M	0.5%Prev: 0.7%	13,062 SH	Decreased-3,469 SH
ISHARES TR	TRUST ISHARE 0-1	$2.5M	0.6%	22,437 SH	New
ISHARES TR	U.S. TECH ETF	$2.5M	0.6%Prev: 0.7%	13,837 SH	Increased-2,963 SH
ISHARES TR	ULTRA SHORT DUR	$3.2M	0.7%	62,820 SH	New
ISHARES TR	US TREAS BD ETF	$1.1M	0.3%Prev: 0.1%	47,848 SH	Increased+28,713 SH
J P MORGAN EXCHANGE TRADED F	EQUITY AND OPTN	$532K	0.1%	10,000 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.4M	0.5%Prev: 0.3%	41,752 SH	Increased+23,113 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.4M	0.3%Prev: 0.3%	25,600 SH	Increased+5,600 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$208K	0.0%	4,114 SH	New
JD.COM INC	SPON ADS CL A	$690K	0.2%	23,325 SH	New
JOHNSON & JOHNSON	COM	$2.0M	0.5%Prev: 0.5%	8,305 SH	Increased-847 SH
JPMORGAN CHASE & CO	COM	$3.4M	0.8%	11,565 SH	New
KINDER MORGAN INC DEL	COM	$213K	0.0%Prev: 0.1%	6,362 SH	Decreased-1,309 SH
LABCORP HOLDINGS INC	COM SHS	$602K	0.1%Prev: 0.2%	2,256 SH	Increased-36 SH
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$512K	0.1%	16,500 SH	New
LOCKHEED MARTIN CORP	COM	$671K	0.2%Prev: 0.1%	1,110 SH	Increased+22 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$332K	0.1%	5,092 SH	New
MASTERCARD INCORPORATED	CL A	$422K	0.1%Prev: 0.1%	845 SH	Decreased+18 SH
MCDONALDS CORP	COM	$397K	0.1%Prev: 0.1%	1,278 SH	Increased+54 SH
MCKESSON CORP	COM	$201K	0.0%Prev: 0.1%	233 SH	Decreased-118 SH
MEDTRONIC PLC	SHS	$226K	0.1%Prev: 0.1%	2,603 SH	Decreased-237 SH
MERCK & CO INC	COM	$834K	0.2%Prev: 0.2%	6,937 SH	Increased+984 SH
META PLATFORMS INC	CL A	$2.1M	0.5%Prev: 0.6%	3,749 SH	Increased+548 SH
METLIFE INC	COM	$263K	0.1%Prev: 0.1%	3,715 SH	Decreased+26 SH
MICROSOFT CORP	COM	$7.9M	1.8%Prev: 2.4%	21,315 SH	Decreased-320 SH
MONDELEZ INTL INC	CL A	$314K	0.1%Prev: 0.1%	5,442 SH	Decreased-107 SH
NANO X IMAGING LTD	ORD SHS	$228K	0.1%Prev: 0.2%	100,587 SH	Decreased-14,600 SH
NETFLIX INC.	COM	$387K	0.1%	4,029 SH	New
NIKE INC	CL B	$400K	0.1%Prev: 0.1%	7,573 SH	Decreased+1,185 SH
NOVO-NORDISK A S	ADR	$427K	0.1%	11,609 SH	New
NVIDIA CORPORATION	COM	$11.3M	2.6%Prev: 2.6%	64,951 SH	Increased-16,770 SH
ORACLE CORP	COM	$2.3M	0.5%Prev: 0.6%	15,489 SH	Increased+1,980 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.3%Prev: 0.1%	9,598 SH	Increased+6,083 SH
PDS BIOTECHNOLOGY CORP	COM	$37K	0.0%Prev: 0.0%	61,800 SH	Increased+43,000 SH
PEPSICO INC	COM	$1.3M	0.3%Prev: 0.4%	8,119 SH	Increased-144 SH
PFIZER INC	COM	$1.2M	0.3%Prev: 0.2%	41,658 SH	Increased+17,024 SH
PGIM ETF TR	PGIM ULTRA SH BD	$319K	0.1%Prev: 0.5%	6,453 SH	Decreased-30,199 SH
PHILLIPS 66	COM	$224K	0.1%	1,232 SH	New
PIMCO HIGH INCOME FD	COM SHS	$105K	0.0%Prev: 0.0%	22,730 SH	Decreased-896 SH
PINTEREST INC	CL A	$430K	0.1%	23,447 SH	New
PROCTER & GAMBLE CO	COM	$232K	0.1%	1,607 SH	New
PROSHARES TR	S&P 500 DV ARIST	$427K	0.1%Prev: 0.1%	4,031 SH	Increased
PROSHARES TR	S&P MDCP 400 DIV	$785K	0.2%Prev: 0.3%	9,089 SH	Decreased-2,383 SH
PROSHARES TR	ULTRAPRO QQQ	$789K	0.2%Prev: 0.2%	18,940 SH	Increased+9,018 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$3.3M	0.8%Prev: 1.2%	72,136 SH	Decreased-37,384 SH
QNITY ELECTRONICS INC	COMMON STOCK	$375K	0.1%	3,251 SH	New
QUALCOMM INC	COM	$207K	0.0%Prev: 0.1%	1,611 SH	Decreased+105 SH
RAPID7 INC	COM	$233K	0.1%Prev: 0.1%	42,301 SH	Decreased+28,770 SH
REALTY INCOME CORP	COM	$1.0M	0.2%Prev: 0.1%	16,721 SH	Increased+11,003 SH
REPUBLIC SVCS INC	COM	$514K	0.1%	2,345 SH	New
ROBINHOOD MKTS INC	COM CL A	$641K	0.1%	9,254 SH	New
ROCKET LAB CORP	COM	$1.6M	0.4%	25,284 SH	New
ROCKWELL AUTOMATION INC	COM	$1.7M	0.4%Prev: 0.4%	4,858 SH	Increased-71 SH
RTX CORPORATION	COM	$1.3M	0.3%Prev: 0.3%	6,838 SH	Increased-599 SH
RXSIGHT INC	COM	$159K	0.0%Prev: 0.1%	25,867 SH	Decreased+15,079 SH
SALESFORCE INC	COM	$231K	0.1%Prev: 0.1%	1,239 SH	Decreased-65 SH
SCHEIN HENRY INC	COM	$266K	0.1%	3,614 SH	New
SCHWAB CHARLES CORP	COM	$505K	0.1%Prev: 0.1%	5,377 SH	Increased-391 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$811K	0.2%Prev: 0.2%	24,611 SH	Increased+3,639 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$601K	0.1%Prev: 0.1%	15,721 SH	Increased+2,677 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.9M	0.7%Prev: 0.5%	60,318 SH	Increased+14,429 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$4.2M	1.0%Prev: 0.9%	151,291 SH	Increased+26,874 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$631K	0.1%Prev: 0.1%	19,449 SH	Increased+3,632 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.8M	1.1%Prev: 1.0%	193,781 SH	Increased+25,109 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$982K	0.2%Prev: 0.2%	21,009 SH	Increased+4,182 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.2M	0.3%Prev: 0.2%	48,844 SH	Increased+15,064 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$10.2M	2.3%Prev: 2.4%	440,395 SH	Increased+92,111 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.6M	0.8%Prev: 0.8%	125,033 SH	Increased+19,006 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.1M	1.6%Prev: 1.6%	276,481 SH	Increased+41,045 SH
SCHWAB STRATEGIC TR	US REIT ETF	$1.5M	0.3%Prev: 0.4%	70,351 SH	Increased+9,967 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	0.3%Prev: 0.2%	42,255 SH	Increased+7,107 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$288K	0.1%Prev: 0.1%	10,817 SH	Increased+1,898 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$565K	0.1%	5,188 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$247K	0.1%	4,034 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$610K	0.1%	12,347 SH	New
SENTINELONE INC	CL A	$167K	0.0%	12,969 SH	New
SNAP ON INC	COM	$894K	0.2%Prev: 0.2%	2,461 SH	Increased+9 SH
SPDR GOLD TR	GOLD SHS	$762K	0.2%Prev: 0.2%	1,770 SH	Increased-428 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$4.1M	0.9%	85,587 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$931K	0.2%	45,092 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$1.1M	0.2%	34,240 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$28.3M	6.5%	506,286 SH	New
STATE STR SPDR S&P 500 ETF T	PUT	$226K	0.1%	500 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.9M	1.6%	10,560 SH	New
T-MOBILE US INC	COM	$443K	0.1%	2,107 SH	New
TARGET CORP	COM	$853K	0.2%Prev: 0.3%	7,042 SH	Decreased-1,354 SH
TENABLE HLDGS INC	COM	$396K	0.1%Prev: 0.1%	23,391 SH	Increased+12,590 SH
TESLA INC	COM	$6.0M	1.4%Prev: 1.1%	16,242 SH	Increased+2,054 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$2.9M	0.7%	120,480 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$236K	0.1%	3,815 SH	New
TJX COS INC NEW	COM	$2.0M	0.5%Prev: 0.4%	12,500 SH	Increased+1,055 SH
ULTA BEAUTY INC	COM	$759K	0.2%Prev: 0.1%	1,453 SH	Increased+199 SH
UNITEDHEALTH GROUP INC	COM	$644K	0.1%Prev: 0.2%	2,381 SH	Increased+1,288 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$432K	0.1%Prev: 0.1%	1,127 SH	Increased-33 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$284K	0.1%	5,700 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$329K	0.1%Prev: 0.1%	753 SH	Increased-35 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$266K	0.1%	444 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$354K	0.1%Prev: 0.1%	1,351 SH	Increased+10 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	0.7%Prev: 0.7%	8,867 SH	Increased+65 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$362K	0.1%	4,369 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$215K	0.0%	3,613 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.0M	1.1%Prev: 1.4%	23,205 SH	Increased-656 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.3%Prev: 0.5%	8,541 SH	Decreased-4,328 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.8M	0.4%Prev: 0.4%	19,333 SH	Increased+1,943 SH
VANGUARD WORLD FD	INF TECH ETF	$421K	0.1%Prev: 0.1%	604 SH	Increased+86 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.4M	0.3%Prev: 0.4%	6,000 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$895K	0.2%Prev: 0.3%	17,824 SH	Decreased-6,681 SH
VISA INC	COM CL A	$1.4M	0.3%Prev: 0.4%	4,766 SH	Increased+862 SH
WALMART INC	COM	$3.4M	0.8%Prev: 0.7%	27,170 SH	Increased+2,209 SH
WASTE MGMT INC DEL	COM	$1.7M	0.4%Prev: 0.5%	7,576 SH	Increased+712 SH
WISDOMTREE TR	US HIGH DIVIDEND	$427K	0.1%Prev: 0.1%	3,906 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$2.1M	0.5%Prev: 0.9%	23,465 SH	Decreased-12,740 SH
WISDOMTREE TR	US QUALITY GROW	$246K	0.1%Prev: 0.8%	4,607 SH	Decreased-53,306 SH
WORLD GOLD TR	SPDR GLD MINIS	$598K	0.1%Prev: 0.2%	6,449 SH	Decreased-3,774 SH
WYNN RESORTS LTD	COM	$1.2M	0.3%Prev: 0.3%	11,677 SH	Increased+868 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $4.6M
AMICUS THERAPEUTICS INC — $241K
BBB FOODS INC — $339K
BLACKROCK ETF TRUST — $533K
BLACKROCK MUNIHLDNGS CALI QL — $253K
CAPITAL GROUP INTERNATIONAL — $211K
CAPITAL GROUP INTL FOCUS EQT — $219K
CHEVRON CORP NEW — $844K
COHERENT CORP — $352K
COSTCO WHSL CORP NEW — $1.8M
CVS HEALTH CORP — $215K
DATADOG INC — $288K
DRAFTKINGS INC NEW — $292K
ENPHASE ENERGY INC — $211K
FIDELITY COVINGTON TRUST — $610K
FIRST SOLAR INC — $256K
FIRST TR EXCH TRADED FD III — $249K
FIRST TR EXCHANGE TRADED FD — $267K
FIRST TR EXCHANGE-TRADED FD — $240K
GENERAL MLS INC — $223K
… and 48 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