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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
CRWD icon
226
CrowdStrike
CRWD
$224B
$317K 0.06%
+1,664
New +$236K
COP icon
227
ConocoPhillips
COP
$157B
$317K 0.06%
3,046
+10
+0.3% +$1.19K
MDLZ icon
228
Mondelez International
MDLZ
$79.6B
$316K 0.06%
5,460
+18
+0.3% +$1.08K
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$314K 0.06%
3,466
+146
+4% +$13K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$307K 0.06%
3,742
-138
-4% -$11.3K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$1.03T
$305K 0.06%
444
– –
QGRW icon
232
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$305K 0.06%
4,617
+10
+0.2% +$631
PZA icon
233
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$301K 0.06%
12,812
-80
-0.6% -$1.86K
CHTR icon
234
Charter Communications
CHTR
$18.3B
$299K 0.06%
2,100
+514
+32% +$85.8K
NKE icon
235
Nike
NKE
$58.7B
$297K 0.06%
7,226
-347
-5% -$15.3K
CGSM icon
236
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$286K 0.06%
10,851
+198
+2% +$5.22K
GRID
237
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$285K 0.06%
1,486
-33
-2% -$6.2K
FNDC icon
238
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$279K 0.05%
5,740
+363
+7% +$17.9K
JD icon
239
JD.com
JD
$38.8B
$276K 0.05%
10,844
-12,481
-54% -$368K
DIVO icon
240
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$273K 0.05%
5,970
-199
-3% -$9.11K
GILD icon
241
Gilead Sciences
GILD
$181B
$267K 0.05%
2,116
+216
+11% +$28.5K
NANR icon
242
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$266K 0.05%
3,527
-429
-11% -$35.1K
SOFI icon
243
SoFi Technologies
SOFI
$23.3B
$263K 0.05%
+14,694
New +$249K
FIW icon
244
First Trust Water ETF
FIW
$1.89B
$260K 0.05%
+2,378
New +$251K
MUC icon
245
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$260K 0.05%
23,657
– –
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$257K 0.05%
4,360
+747
+21% +$44.1K
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$251K 0.05%
949
+16
+2% +$4.22K
IAGG icon
248
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$250K 0.05%
4,939
-16,151
-77% -$809K
ADBE icon
249
Adobe
ADBE
$116B
$247K 0.05%
1,207
-549
-31% -$130K
CAT icon
250
Caterpillar
CAT
$368B
$247K 0.05%
+232
New +$204K
8 9
10
11 12

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MVP
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MC
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MPPLM
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WCP
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NI
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RPSA
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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.