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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.1B
$245K 0.05%
8,052
-29,700
-79% -$925K
CVS icon
252
CVS Health
CVS
$119B
$245K 0.05%
+2,367
New +$211K
QCOM icon
253
Qualcomm
QCOM
$175B
$242K 0.05%
1,311
-300
-19% -$56.1K
CGHM
254
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$240K 0.05%
9,271
+240
+3% +$6.15K
GSK icon
255
GSK
GSK
$102B
$239K 0.05%
4,568
– –
SYSB
256
iShares Systematic Bond ETF
SYSB
$1.19B
$239K 0.05%
+2,694
New +$239K
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$235K 0.05%
2,614
-846
-24% -$64.9K
HSIC icon
258
Henry Schein
HSIC
$9.98B
$234K 0.05%
2,799
-815
-23% -$62.3K
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$232K 0.05%
+1,464
New +$198K
FLRN icon
260
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$229K 0.04%
+7,422
New +$228K
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.5B
$227K 0.04%
2,107
-71
-3% -$7.59K
ENB icon
262
Enbridge
ENB
$110B
$224K 0.04%
4,133
-9
-0.2% -$494
HYS icon
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$223K 0.04%
+2,381
New +$223K
MCK icon
264
McKesson
MCK
$104B
$222K 0.04%
294
+61
+26% +$48.4K
PTLC icon
265
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$221K 0.04%
+3,790
New +$214K
ADI icon
266
Analog Devices
ADI
$175B
$218K 0.04%
+549
New +$217K
AZO icon
267
AutoZone
AZO
$48.4B
$217K 0.04%
68
– –
TMUS icon
268
T-Mobile US
TMUS
$195B
$215K 0.04%
1,280
-827
-39% -$157K
MDT icon
269
Medtronic
MDT
$117B
$213K 0.04%
2,729
+126
+5% +$10.2K
NOW icon
270
ServiceNow
NOW
$150B
$211K 0.04%
+2,127
New +$211K
EFA icon
271
iShares MSCI EAFE ETF
EFA
$79.6B
$210K 0.04%
+2,026
New +$208K
FNV icon
272
Franco-Nevada
FNV
$51.3B
$205K 0.04%
985
-80
-8% -$18.6K
PSX icon
273
Phillips 66
PSX
$97.4B
$205K 0.04%
1,212
-20
-2% -$3.44K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$204K 0.04%
3,841
-193
-5% -$11K
KMI icon
275
Kinder Morgan
KMI
$70.3B
$203K 0.04%
6,362
– –
8 9 10
11
12

Similar funds

RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

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.