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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$511M
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+16.99%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$76.1M
(+17%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
300
New
30
Increased
136
Reduced
96
Closed
18
Avg Time Held Equity + Options
11
quarters
Top 10 Avg Time Held Equity + Options
7.3
quarters
Top 20 Avg Time Held Equity + Options
11.1
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
7.3
quarters
Top 20 Avg Time Held Equity only
11.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$2.95M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$2.77M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.74M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.89M |
| 2 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$3.68M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$2.8M |
| 4 |
GMO International Value ETF
GMOI
|
+$2.28M |
| 5 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.24% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 9.23% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$319B
| $32.8M | 6.42% |
87,866
+32
| +0% | +$10K |
2022 Q2
16 quarters
|
|
2
GE Vernova
GEV
$267B
| $25.1M | 4.9% |
21,331
-64
| -0.3% | -$65.3K |
2024 Q2
8 quarters
|
|
3
Capital Group Dividend Value ETF
CGDV
$39.2B
| $12.5M | 2.44% |
253,313
+7,055
| +3% | +$332K |
2023 Q4
10 quarters
|
|
4
NVIDIA
NVDA
$5.52T
| $11.8M | 2.31% |
59,143
-5,808
| -9% | -$1.19M |
2021 Q2
20 quarters
|
|
5
Invesco QQQ Trust
QQQ
$497B
| $11.7M | 2.29% |
15,926
+1,685
| +12% | +$1.16M |
2019 Q4
26 quarters
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $11.4M | 2.24% |
495,023
+54,628
| +12% | +$1.26M |
2022 Q3
15 quarters
|
|
7
Apple
AAPL
$4.98T
| $10.3M | 2.02% |
35,679
+121
| +0.3% | +$34.6K |
2019 Q4
26 quarters
|
|
8
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $9.71M | 1.9% |
60,131
+5,209
| +9% | +$734K |
2024 Q4
6 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $8.86M | 1.73% |
11,871
+1,311
| +12% | +$950K |
2021 Q2
20 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $8.79M | 1.72% |
100,050
+32,392
| +48% | +$2.76M |
2022 Q3
15 quarters
|
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $8.68M | 1.7% |
95,564
-964
| -1% | -$84.8K |
2020 Q3
23 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$75.2B
| $8.55M | 1.67% |
290,411
+13,930
| +5% | +$398K |
2022 Q3
15 quarters
|
|
13
Microsoft
MSFT
$4.04T
| $8.04M | 1.57% |
21,552
+237
| +1% | +$95.9K |
2019 Q4
26 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$897B
| $7.41M | 1.45% |
9,897
+1,215
| +14% | +$885K |
2021 Q2
20 quarters
|
|
15
Tesla
TSLA
$1.48T
| $7.1M | 1.39% |
16,873
+631
| +4% | +$251K |
2020 Q4
22 quarters
|
|
16
Capital Group Core Balanced ETF
CGBL
$7.82B
| $6.69M | 1.31% |
176,327
+2,331
| +1% | +$86.1K |
2024 Q1
9 quarters
|
|
17
Schwab International Equity ETF
SCHF
$67.3B
| $5.59M | 1.09% |
201,709
+7,928
| +4% | +$214K |
2022 Q3
15 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.5M | 1.08% |
23,255
+50
| +0.2% | +$11.5K |
2021 Q1
21 quarters
|
|
19
GMO US Quality ETF
QLTY
$5.41B
| $5.37M | 1.05% |
129,110
-3,146
| -2% | -$126K |
2024 Q4
6 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.19M | 1.01% |
14,520
+260
| +2% | +$93.6K |
2021 Q2
20 quarters
|
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $5.15M | 1.01% |
165,667
+14,376
| +10% | +$434K |
2022 Q3
15 quarters
|
|
22
Applied Materials
AMAT
$368B
| $5M | 0.98% |
6,913
-37
| -0.5% | -$17.1K |
2020 Q3
23 quarters
|
|
23
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $4.74M | 0.93% |
92,966
+20,830
| +29% | +$1.04M |
2024 Q4
6 quarters
|
|
24
Amazon
AMZN
$2.79T
| $4.69M | 0.92% |
19,662
-100
| -0.5% | -$25.1K |
2020 Q2
24 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $4.45M | 0.87% |
131,508
+6,475
| +5% | +$215K |
2022 Q3
15 quarters
|
|
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Tempus Wealth Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Tempus Wealth Planning held 300 positions worth $511M, up 17% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tempus Wealth Planning deployed $16.8M of net new capital in Q2 2026, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was ProShares Ultra S&P500: 46,054 shares worth $3.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.89M trimmed.
- Tempus Wealth Planning's largest Q2 2026 buy was ProShares Ultra S&P500: 46,054 shares worth $3.1M.
- Tempus Wealth Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $2.76M increase.
- Tempus Wealth Planning's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.89M.
- Tempus Wealth Planning fully exited iShares Morningstar Multi-Asset Income ETF in Q2 2026, selling an estimated $1.06M.
- Tempus Wealth Planning's ten largest holdings make up 28% of its $511M portfolio in Q2 2026.
- Tempus Wealth Planning opened 30 new positions and closed 18 in Q2 2026.
- Tempus Wealth Planning's portfolio value rose 17% quarter-over-quarter to $511M.
Based on Tempus Wealth Planning's 13F filing for Q2 2026, filed 22 Jul 2026.