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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
-0.97%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$1.25M
Cap. Flow
+$10.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
26.57%
Holding
297
New
22
Increased
132
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
GMOI
GMO International Value ETF
GMOI
+$2.83M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.75M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.69M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.79M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.47M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 13.07%
2 Technology 9.18%
3 Consumer Discretionary 4.15%
4 Healthcare 3.82%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSM icon
226
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$280K 0.06%
10,653
-603
-5% -$16K
DIVO icon
227
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$277K 0.06%
6,169
-18
-0.3% -$824
HSIC icon
228
Henry Schein
HSIC
$9.64B
$266K 0.06%
3,614
-366
-9% -$28.3K
AOK icon
229
iShares Core Conservative Allocation ETF
AOK
$787M
$266K 0.06%
6,662
+21
+0.3% +$852
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$266K 0.06%
3,320
+296
+10% +$26.2K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$968B
$266K 0.06%
444
+29
+7% +$18.1K
AMD icon
232
Advanced Micro Devices
AMD
$807B
$265K 0.06%
1,304
-31
-2% -$6.62K
GILD icon
233
Gilead Sciences
GILD
$162B
$265K 0.06%
1,900
+66
+4% +$9.24K
FNV icon
234
Franco-Nevada
FNV
$41.4B
$263K 0.06%
1,065
– –
MET icon
235
MetLife
MET
$61.2B
$263K 0.06%
3,715
-39
-1% -$2.92K
RDVY icon
236
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$257K 0.06%
+3,757
New +$267K
GSK icon
237
GSK
GSK
$104B
$252K 0.06%
4,568
– –
FNDC icon
238
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$249K 0.06%
5,377
-530
-9% -$25.1K
GRID
239
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$248K 0.06%
+1,519
New +$252K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$247K 0.06%
+4,034
New +$216K
QGRW icon
241
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$246K 0.06%
4,607
-302
-6% -$17.2K
MUC icon
242
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$246K 0.06%
23,657
– –
CMI icon
243
Cummins
CMI
$91.3B
$237K 0.05%
+440
New +$249K
CHAT icon
244
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$236K 0.05%
3,815
– –
RPD icon
245
Rapid7
RPD
$643M
$233K 0.05%
42,301
+4,962
+13% +$45.6K
PG icon
246
Procter & Gamble
PG
$346B
$232K 0.05%
+1,607
New +$244K
CRM icon
247
Salesforce
CRM
$142B
$231K 0.05%
1,239
+317
+34% +$65.7K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.2B
$231K 0.05%
2,178
+193
+10% +$20.8K
AZO icon
249
AutoZone
AZO
$50.2B
$230K 0.05%
68
– –
CGHM
250
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$229K 0.05%
9,031
+425
+5% +$10.9K
8 9
10
11 12

Similar funds

MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Tempus Wealth Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Tempus Wealth Planning held 297 positions worth $435M, down 0.29% from $436M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tempus Wealth Planning's Q1 2026 filing shows 22 new, 132 increased, 97 reduced and 27 closed positions. Its largest new stake was GMO International Value ETF: 78,730 shares worth $2.85M. The largest sale was ProShares Ultra QQQ, an estimated $3.75M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tempus Wealth Planning's largest Q1 2026 buy was GMO International Value ETF: 78,730 shares worth $2.85M.
  • Tempus Wealth Planning added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $2.48M increase.
  • Tempus Wealth Planning's biggest Q1 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.79M.
  • Tempus Wealth Planning fully exited ProShares Ultra QQQ in Q1 2026, selling an estimated $3.75M.
  • Tempus Wealth Planning's ten largest holdings make up 27% of its $435M portfolio in Q1 2026.
  • Tempus Wealth Planning opened 22 new positions and closed 27 in Q1 2026.
  • Tempus Wealth Planning's portfolio value fell 0.29% quarter-over-quarter to $435M.

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