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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 | |
|---|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$267B
| $317K | 0.06% |
+1,664
| New | +$236K |
2026 Q2
0 quarters
|
|
227
ConocoPhillips
COP
$169B
| $317K | 0.06% |
3,046
+10
| +0.3% | +$1.19K |
2021 Q1
21 quarters
|
|
228
Mondelez International
MDLZ
$78.5B
| $316K | 0.06% |
5,460
+18
| +0.3% | +$1.08K |
2019 Q4
26 quarters
|
|
229
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $314K | 0.06% |
3,466
+146
| +4% | +$13K |
2020 Q2
24 quarters
|
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $307K | 0.06% |
3,742
-138
| -4% | -$11.3K |
2019 Q4
26 quarters
|
|
231
Vanguard S&P 500 ETF
VOO
$1.05T
| $305K | 0.06% |
444
| – | – |
2025 Q2
4 quarters
|
|
232
WisdomTree US Quality Growth Fund
QGRW
$3.33B
| $305K | 0.06% |
4,617
+10
| +0.2% | +$631 |
2024 Q4
6 quarters
|
|
233
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $301K | 0.06% |
12,812
-80
| -0.6% | -$1.86K |
2021 Q2
20 quarters
|
|
234
Charter Communications
CHTR
$12.2B
| $299K | 0.06% |
2,100
+514
| +32% | +$85.8K |
2025 Q3
3 quarters
|
|
235
Nike
NKE
$52.5B
| $297K | 0.06% |
7,226
-347
| -5% | -$15.3K |
2022 Q4
14 quarters
|
|
236
Capital Group Short Duration Municipal Income ETF
CGSM
$1.64B
| $286K | 0.06% |
10,851
+198
| +2% | +$5.22K |
2025 Q4
2 quarters
|
|
237
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $285K | 0.06% |
1,486
-33
| -2% | -$6.2K |
2026 Q1
1 quarter
|
|
238
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
| $279K | 0.05% |
5,740
+363
| +7% | +$17.9K |
2025 Q2
4 quarters
|
|
239
JD.com
JD
$36.2B
| $276K | 0.05% |
10,844
-12,481
| -54% | -$368K |
2025 Q2
4 quarters
|
|
240
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $273K | 0.05% |
5,970
-199
| -3% | -$9.11K |
2025 Q3
3 quarters
|
|
241
Gilead Sciences
GILD
$183B
| $267K | 0.05% |
2,116
+216
| +11% | +$28.5K |
2025 Q4
2 quarters
|
|
242
State Street SPDR S&P North American Natural Resources ETF
NANR
$837M
| $266K | 0.05% |
3,527
-429
| -11% | -$35.1K |
2024 Q1
9 quarters
|
|
243
SoFi Technologies
SOFI
$19.7B
| $263K | 0.05% |
+14,694
| New | +$249K |
2026 Q2
0 quarters
|
|
244
First Trust Water ETF
FIW
$1.74B
| $260K | 0.05% |
+2,378
| New | +$251K |
2026 Q2
0 quarters
|
|
245
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $260K | 0.05% |
23,657
| – | – |
2021 Q2
20 quarters
|
|
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $257K | 0.05% |
4,360
+747
| +21% | +$44.1K |
2026 Q1
1 quarter
|
|
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $251K | 0.05% |
949
+16
| +2% | +$4.22K |
2021 Q1
21 quarters
|
|
248
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $250K | 0.05% |
4,939
-16,151
| -77% | -$809K |
2025 Q2
4 quarters
|
|
249
Adobe
ADBE
$92B
| $247K | 0.05% |
1,207
-549
| -31% | -$130K |
2025 Q3
3 quarters
|
|
250
Caterpillar
CAT
$355B
| $247K | 0.05% |
+232
| New | +$204K |
2026 Q2
0 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.