Tempus Wealth Planning’s iShares S&P 100 ETF OEF Stock Holding History

Tempus Wealth Planning’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,612	Closed	-$553K	–	283
2025 Q4	$553K	Sell	1,612 -315	-16%	-$107K	0.13%	166
2025 Q3	$641K	Buy	+1,927	New	+$613K	0.15%	156

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Tempus Wealth Planning's OEF Position: Q1 2026 in Review

Tempus Wealth Planning sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 1,612 shares — an estimated $553K sold.

Tempus Wealth Planning first reported a position in OEF in Q3 2025 and held it in 2 quarters. The position peaked at $641K in Q3 2025. 1,004 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Tempus Wealth Planning reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Tempus Wealth Planning sold 1,612 iShares S&P 100 ETF shares in Q1 2026, an estimated $553K.
Tempus Wealth Planning first reported a position in iShares S&P 100 ETF in Q3 2025 and held it in 2 quarters.
Tempus Wealth Planning's iShares S&P 100 ETF position peaked at $641K in Q3 2025.
1,004 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Tempus Wealth Planning's 13F filing for Q1 2026, filed 29 Apr 2026.