We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $245K | 0.05% |
8,052
-29,700
| -79% | -$925K |
2023 Q2
12 quarters
|
|
252
CVS Health
CVS
$112B
| $245K | 0.05% |
+2,367
| New | +$211K |
2026 Q2
0 quarters
|
|
253
Qualcomm
QCOM
$189B
| $242K | 0.05% |
1,311
-300
| -19% | -$56.1K |
2023 Q4
10 quarters
|
|
254
Capital Group Municipal High-Income ETF
CGHM
$3.43B
| $240K | 0.05% |
9,271
+240
| +3% | +$6.15K |
2025 Q4
2 quarters
|
|
255
GSK
GSK
$92.7B
| $239K | 0.05% |
4,568
| – | – |
2025 Q3
3 quarters
|
|
256
iShares Systematic Bond ETF
SYSB
$1.3B
| $239K | 0.05% |
+2,694
| New | +$239K |
2026 Q2
0 quarters
|
|
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $235K | 0.05% |
2,614
-846
| -24% | -$64.9K |
2020 Q4
22 quarters
|
|
258
Henry Schein
HSIC
$9.48B
| $234K | 0.05% |
2,799
-815
| -23% | -$62.3K |
2023 Q3
11 quarters
|
|
259
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $232K | 0.05% |
+1,464
| New | +$198K |
2026 Q2
0 quarters
|
|
260
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $229K | 0.04% |
+7,422
| New | +$228K |
2026 Q2
0 quarters
|
|
261
iShares National Muni Bond ETF
MUB
$48.9B
| $227K | 0.04% |
2,107
-71
| -3% | -$7.59K |
2021 Q2
20 quarters
|
|
262
Enbridge
ENB
$106B
| $224K | 0.04% |
4,133
-9
| -0.2% | -$494 |
2026 Q1
1 quarter
|
|
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $223K | 0.04% |
+2,381
| New | +$223K |
2026 Q2
0 quarters
|
|
264
McKesson
MCK
$112B
| $222K | 0.04% |
294
+61
| +26% | +$48.4K |
2024 Q4
6 quarters
|
|
265
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $221K | 0.04% |
+3,790
| New | +$214K |
2026 Q2
0 quarters
|
|
266
Analog Devices
ADI
$201B
| $218K | 0.04% |
+549
| New | +$217K |
2026 Q2
0 quarters
|
|
267
AutoZone
AZO
$46.8B
| $217K | 0.04% |
68
| – | – |
2025 Q1
5 quarters
|
|
268
T-Mobile US
TMUS
$165B
| $215K | 0.04% |
1,280
-827
| -39% | -$157K |
2025 Q2
4 quarters
|
|
269
Medtronic
MDT
$119B
| $213K | 0.04% |
2,729
+126
| +5% | +$10.2K |
2024 Q2
8 quarters
|
|
270
ServiceNow
NOW
$143B
| $211K | 0.04% |
+2,127
| New | +$211K |
2026 Q2
0 quarters
|
|
271
iShares MSCI EAFE ETF
EFA
$76.8B
| $210K | 0.04% |
+2,026
| New | +$208K |
2026 Q2
0 quarters
|
|
272
Franco-Nevada
FNV
$47B
| $205K | 0.04% |
985
-80
| -8% | -$18.6K |
2024 Q1
9 quarters
|
|
273
Phillips 66
PSX
$117B
| $205K | 0.04% |
1,212
-20
| -2% | -$3.44K |
2026 Q1
1 quarter
|
|
274
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $204K | 0.04% |
3,841
-193
| -5% | -$11K |
2026 Q1
1 quarter
|
|
275
Kinder Morgan
KMI
$74.4B
| $203K | 0.04% |
6,362
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
RS
NLP
MVP
MC
MPPLM
WCP
NI
BHC
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.