TWP

Tempus Wealth Planning Portfolio holdings

AUM $522M Turnover 12.62%
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$10.2M
Cap. Flow
+$19.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
27.39%
Holding
301
New
19
Increased
134
Reduced
102
Closed
19
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.42M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.02M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.99M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.63M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.28M
2
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.95M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.83M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.23M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.24%
2 Industrials 12.24%
3 Technology 10.49%
4 Consumer Discretionary 3.48%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDEQ icon
301
Lazard International Dynamic Equity ETF
IDEQ
$1.72B
– –
-11,500
Closed -$403K –
9 10 11 12
13

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AWM
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AIC
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AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
RWM
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NDSI
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Tempus Wealth Planning's Q3 2026 Portfolio in Review

As of Q3 2026, Tempus Wealth Planning held 301 positions worth $522M, up 2% from $511M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tempus Wealth Planning deployed $19.3M of net new capital in Q3 2026, opening 19 new positions and adding to 134 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 18,065 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.28M trimmed.

  • Tempus Wealth Planning's largest Q3 2026 buy was iShares MSCI USA Quality GARP ETF: 18,065 shares worth $1.54M.
  • Tempus Wealth Planning added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $2.42M increase.
  • Tempus Wealth Planning's biggest Q3 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.28M.
  • Tempus Wealth Planning fully exited FundStrat Granny Shots US Large Cap ETF in Q3 2026, selling an estimated $1.95M.
  • Tempus Wealth Planning's ten largest holdings make up 27% of its $522M portfolio in Q3 2026.
  • Tempus Wealth Planning opened 19 new positions and closed 19 in Q3 2026.
  • Tempus Wealth Planning's portfolio value rose 2% quarter-over-quarter to $522M.

Based on Tempus Wealth Planning's 13F filing for Q3 2026, filed 14 Oct 2026.