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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
-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
NNOX icon
251
Nano X Imaging
NNOX
$61.7M
$228K 0.05%
100,587
-5,850
-5% -$15.4K
SPY icon
252
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$226K 0.05%
+500
New +$340K
MDT icon
253
Medtronic
MDT
$108B
$226K 0.05%
2,603
-28
-1% -$2.68K
PSX icon
254
Phillips 66
PSX
$83.3B
$224K 0.05%
+1,232
New +$193K
ENB icon
255
Enbridge
ENB
$121B
$224K 0.05%
+4,142
New +$211K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$219K 0.05%
2,336
-2,671
-53% -$257K
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$218K 0.05%
933
-71
-7% -$17.7K
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$217K 0.05%
3,460
-581
-14% -$39K
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$215K 0.05%
+3,613
New +$216K
KMI icon
260
Kinder Morgan
KMI
$70.6B
$213K 0.05%
+6,362
New +$199K
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$208K 0.05%
4,114
-1,559
-27% -$78.9K
QCOM icon
262
Qualcomm
QCOM
$179B
$207K 0.05%
1,611
-536
-25% -$78.2K
MCK icon
263
McKesson
MCK
$99.5B
$201K 0.05%
233
-29
-11% -$25.9K
S icon
264
SentinelOne
S
$6.22B
$167K 0.04%
12,969
-4,808
-27% -$66.8K
RXST icon
265
RxSight
RXST
$233M
$159K 0.04%
25,867
-9,797
-27% -$81.4K
ALVO icon
266
Alvotech
ALVO
$1.04B
$152K 0.03%
44,213
-9,667
-18% -$42.5K
F icon
267
Ford
F
$58.5B
$145K 0.03%
12,571
-121
-1% -$1.59K
ACVA icon
268
ACV Auctions
ACVA
$1.4B
$120K 0.03%
28,330
+1,078
+4% +$7.06K
PHK
269
PIMCO High Income Fund
PHK
$863M
$105K 0.02%
22,730
– –
PDSB icon
270
PDS Biotechnology
PDSB
$38.7M
$37.4K 0.01%
61,800
– –
AXP icon
271
American Express
AXP
$226B
– –
-543
Closed -$201K
CVS icon
272
CVS Health
CVS
$137B
– –
-2,685
Closed -$213K
DKNG icon
273
DraftKings
DKNG
$12B
– –
-10,733
Closed -$370K
DUOL icon
274
Duolingo
DUOL
$6.19B
– –
-1,445
Closed -$254K
DXCM icon
275
DexCom
DXCM
$28.3B
– –
-4,216
Closed -$280K
8 9 10
11
12

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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.