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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
Cap. Flow
+$16.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
27.98%
Holding
300
New
30
Increased
136
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.95M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.77M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.89M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.68M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.8M
4
GMOI
GMO International Value ETF
GMOI
+$2.28M
5
GRNY
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
GE icon
1
GE Aerospace
GE
$355B
$32.8M 6.42%
87,866
+32
+0% +$10K
GEV icon
2
GE Vernova
GEV
$243B
$25.1M 4.9%
21,331
-64
-0.3% -$65.3K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.8B
$12.5M 2.44%
253,313
+7,055
+3% +$332K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$11.8M 2.31%
59,143
-5,808
-9% -$1.19M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$11.7M 2.29%
15,926
+1,685
+12% +$1.16M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.4M 2.24%
495,023
+54,628
+12% +$1.26M
AAPL icon
7
Apple
AAPL
$4.67T
$10.3M 2.02%
35,679
+121
+0.3% +$34.6K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$9.71M 1.9%
60,131
+5,209
+9% +$734K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.86M 1.73%
11,871
+1,311
+12% +$950K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.79M 1.72%
100,050
+32,392
+48% +$2.76M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.68M 1.7%
95,564
-964
-1% -$84.8K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.55M 1.67%
290,411
+13,930
+5% +$398K
MSFT icon
13
Microsoft
MSFT
$3.81T
$8.04M 1.57%
21,552
+237
+1% +$95.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$7.41M 1.45%
9,897
+1,215
+14% +$885K
TSLA icon
15
Tesla
TSLA
$1.38T
$7.1M 1.39%
16,873
+631
+4% +$251K
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$7.6B
$6.69M 1.31%
176,327
+2,331
+1% +$86.1K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.3B
$5.59M 1.09%
201,709
+7,928
+4% +$214K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.5M 1.08%
23,255
+50
+0.2% +$11.5K
QLTY icon
19
GMO US Quality ETF
QLTY
$5.18B
$5.37M 1.05%
129,110
-3,146
-2% -$126K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$5.19M 1.01%
14,520
+260
+2% +$93.6K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.15M 1.01%
165,667
+14,376
+10% +$434K
AMAT icon
22
Applied Materials
AMAT
$366B
$5M 0.98%
6,913
-37
-0.5% -$17.1K
PVAL icon
23
Putnam Focused Large Cap Value ETF
PVAL
$14B
$4.74M 0.93%
92,966
+20,830
+29% +$1.04M
AMZN icon
24
Amazon
AMZN
$2.87T
$4.69M 0.92%
19,662
-100
-0.5% -$25.1K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.45M 0.87%
131,508
+6,475
+5% +$215K
1
2 3 4 5

Similar funds

RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

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.