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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
EFO icon
276
ProShares Ultra MSCI EAFE
EFO
$29.4M
– –
-22,953
Closed -$1.47M
ENPH icon
277
Enphase Energy
ENPH
$5.01B
– –
-9,701
Closed -$311K
SYSB
278
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-3,044
Closed -$273K
FIW icon
279
First Trust Water ETF
FIW
$1.85B
– –
-1,851
Closed -$201K
GIS icon
280
General Mills
GIS
$19.5B
– –
-4,320
Closed -$201K
JKHY icon
281
Jack Henry & Associates
JKHY
$10.9B
– –
-1,180
Closed -$215K
LEGN icon
282
Legend Biotech
LEGN
$3.73B
– –
-12,217
Closed -$266K
OEF icon
283
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,612
Closed -$553K
PTLC icon
284
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
– –
-3,790
Closed -$211K
QLD icon
285
ProShares Ultra QQQ
QLD
$12.5B
– –
-53,301
Closed -$3.75M
RECS icon
286
Columbia Research Enhanced Core ETF
RECS
$5.9B
– –
-27,400
Closed -$1.12M
SLV icon
287
iShares Silver Trust
SLV
$28.3B
– –
-4,011
Closed -$258K
SPHY icon
288
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-60,468
Closed -$1.43M
SSO icon
289
ProShares Ultra S&P500
SSO
$7.72B
– –
-63,698
Closed -$3.69M
TFLR icon
290
T. Rowe Price Floating Rate ETF
TFLR
$673M
– –
-19,881
Closed -$1.02M
TTD icon
291
Trade Desk
TTD
$8.41B
– –
-7,921
Closed -$301K
UBER icon
292
Uber
UBER
$139B
– –
-3,169
Closed -$259K
WFC icon
293
Wells Fargo
WFC
$264B
– –
-2,833
Closed -$264K
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,237
Closed -$273K
FLUT icon
295
Flutter Entertainment
FLUT
$18.4B
– –
-1,269
Closed -$273K
XOVR
296
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
– –
-30,000
Closed -$604K
EONR
297
EON Resources
EONR
$26M
– –
-12,000
Closed -$4.61K
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.