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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
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
SSO icon
ProShares Ultra S&P500
SSO
+$2.95M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.77M
3
SPYM icon
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 icon
GMO International Value ETF
GMOI
+$2.28M
5
GRNY icon
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
XYZ icon
276
Block Inc
XYZ
$46.2B
$203K 0.04%
+2,675
New +$188K
2026 Q2
0 quarters
F icon
277
Ford
F
$48.2B
$163K 0.03%
11,735
-836
-7% -$11.3K
2019 Q4
26 quarters
ACVA icon
278
ACV Auctions
ACVA
$1.78B
$147K 0.03%
20,476
-7,854
-28% -$44.5K
2025 Q3
3 quarters
NNOX icon
279
Nano X Imaging
NNOX
$40.4M
$115K 0.02%
99,487
-1,100
-1% -$2.07K
2021 Q2
20 quarters
PHK icon
280
PIMCO High Income Fund
PHK
$771M
$106K 0.02%
22,730
– –
2021 Q2
20 quarters
PDSB icon
281
PDS Biotechnology
PDSB
$116M
$54.5K 0.01%
61,800
– –
2024 Q2
8 quarters
GTBP icon
282
GT Biopharma
GTBP
$11.7M
$7.35K ﹤0.01%
+600
New +$6.08K
2026 Q2
0 quarters
ALVO icon
283
Alvotech
ALVO
$1.92B
– –
-44,213
Closed -$152K –
CRM icon
284
Salesforce
CRM
$196B
– –
-1,239
Closed -$231K –
CTSH icon
285
Cognizant
CTSH
$27.6B
– –
-4,847
Closed -$297K –
DD icon
286
DuPont de Nemours
DD
$17.5B
– –
-2,397
Closed -$329K –
DOX icon
287
Amdocs
DOX
$6.16B
– –
-4,555
Closed -$297K –
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
– –
-2,336
Closed -$219K –
EXR icon
289
Extra Space Storage
EXR
$28.3B
– –
-4,334
Closed -$568K –
GPIQ icon
290
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.32B
– –
-20,000
Closed -$990K –
HLN icon
291
Haleon
HLN
$41.5B
– –
-54,779
Closed -$548K –
ICVT icon
292
iShares Convertible Bond ETF
ICVT
$7.95B
– –
-5,528
Closed -$563K –
IYLD icon
293
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-49,000
Closed -$1.06M –
ROAM icon
294
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
– –
-16,500
Closed -$512K –
RPD icon
295
Rapid7
RPD
$871M
– –
-42,301
Closed -$233K –
RXST icon
296
RxSight
RXST
$188M
– –
-25,867
Closed -$159K –
S icon
297
SentinelOne
S
$8.36B
– –
-12,969
Closed -$167K –
SPY icon
298
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-500
Closed -$226K –
VUSB icon
299
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
– –
-5,700
Closed -$284K –
JOYT icon
300
JPMorgan Equity and Options Total Return ETF
JOYT
$105M
– –
-10,000
Closed -$532K –
8 9 10 11
12

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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
BHC
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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.