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
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
XYZ
276
Block Inc
XYZ
$50.2B
$203K 0.04%
+2,675
New +$188K
F icon
277
Ford
F
$55.3B
$163K 0.03%
11,735
-836
-7% -$11.3K
ACVA icon
278
ACV Auctions
ACVA
$1.22B
$147K 0.03%
20,476
-7,854
-28% -$44.5K
NNOX icon
279
Nano X Imaging
NNOX
$65.2M
$115K 0.02%
99,487
-1,100
-1% -$2.07K
PHK
280
PIMCO High Income Fund
PHK
$847M
$106K 0.02%
22,730
– –
PDSB icon
281
PDS Biotechnology
PDSB
$11.8M
$54.5K 0.01%
61,800
– –
GTBP icon
282
GT Biopharma
GTBP
$13.5M
$7.35K ﹤0.01%
+15,000
New +$6.08K
ALVO icon
283
Alvotech
ALVO
$1.77B
– –
-44,213
Closed -$152K
CRM icon
284
Salesforce
CRM
$211B
– –
-1,239
Closed -$231K
CTSH icon
285
Cognizant
CTSH
$28.8B
– –
-4,847
Closed -$297K
DD icon
286
DuPont de Nemours
DD
$18.5B
– –
-2,397
Closed -$329K
DOX icon
287
Amdocs
DOX
$6.57B
– –
-4,555
Closed -$297K
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,336
Closed -$219K
EXR icon
289
Extra Space Storage
EXR
$30.2B
– –
-4,334
Closed -$568K
GPIQ icon
290
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
– –
-20,000
Closed -$990K
HLN icon
291
Haleon
HLN
$44.5B
– –
-54,779
Closed -$548K
ICVT icon
292
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-5,528
Closed -$563K
IYLD icon
293
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-49,000
Closed -$1.06M
ROAM icon
294
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
– –
-16,500
Closed -$512K
RPD icon
295
Rapid7
RPD
$896M
– –
-42,301
Closed -$233K
RXST icon
296
RxSight
RXST
$293M
– –
-25,867
Closed -$159K
S icon
297
SentinelOne
S
$7.38B
– –
-12,969
Closed -$167K
SPY icon
298
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-500
Closed -$226K
VUSB icon
299
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
-5,700
Closed -$284K
JOYT
300
JPMorgan Equity and Options Total Return ETF
JOYT
$104M
– –
-10,000
Closed -$532K
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.