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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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$4.16M 0.81%
61,184
+10,196
+20% +$663K
2024 Q2
8 quarters
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$79.8B
$4.11M 0.8%
29,874
+6,392
+27% +$844K
2024 Q2
8 quarters
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$3.85M 0.75%
83,511
+40,419
+94% +$1.86M
2022 Q2
16 quarters
JPM icon
29
JPMorgan Chase
JPM
$881B
$3.84M 0.75%
11,735
+170
+1% +$52.8K
2019 Q4
26 quarters
IYW icon
30
iShares US Technology ETF
IYW
$26.7B
$3.41M 0.67%
13,504
-333
-2% -$76.5K
2021 Q2
20 quarters
IDMO icon
31
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$3.4M 0.66%
56,380
+26,730
+90% +$1.59M
2025 Q4
2 quarters
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.37M 0.66%
36,767
-42,455
-54% -$3.89M
2023 Q4
10 quarters
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.31M 0.65%
58,552
+16,800
+40% +$949K
2024 Q4
6 quarters
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$3.28M 0.64%
8,853
-14
-0.2% -$5.01K
2021 Q2
20 quarters
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$3.19M 0.62%
63,145
+325
+0.5% +$16.4K
2021 Q2
20 quarters
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
$3.18M 0.62%
23,831
+4,800
+25% +$606K
2025 Q2
4 quarters
QLD icon
37
ProShares Ultra QQQ
QLD
$15.2B
$3.11M 0.61%
+32,161
New +$2.77M
2026 Q2
0 quarters
SSO icon
38
ProShares Ultra S&P500
SSO
$9.09B
$3.1M 0.61%
+46,054
New +$2.95M
2026 Q2
0 quarters
CSCO icon
39
Cisco
CSCO
$454B
$3.05M 0.6%
25,985
+168
+0.7% +$17.6K
2021 Q2
20 quarters
WMT icon
40
Walmart Inc
WMT
$891B
$2.98M 0.58%
26,325
-845
-3% -$105K
2021 Q2
20 quarters
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.98M 0.58%
56,495
+1,554
+3% +$81.7K
2022 Q4
14 quarters
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.95M 0.58%
58,433
+54,319
+1,320% +$2.74M
2025 Q2
4 quarters
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.5B
$2.85M 0.56%
12,545
+1,490
+13% +$333K
2024 Q2
8 quarters
LLY icon
44
Eli Lilly
LLY
$1.04T
$2.82M 0.55%
2,351
+49
+2% +$50.1K
2019 Q4
26 quarters
CGMU icon
45
Capital Group Municipal Income ETF
CGMU
$6.99B
$2.79M 0.55%
101,521
+5,830
+6% +$160K
2023 Q4
10 quarters
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$2.65M 0.52%
34,871
+20,283
+139% +$1.51M
2026 Q1
1 quarter
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.71B
$2.64M 0.52%
18,640
+7,547
+68% +$1.04M
2019 Q4
26 quarters
IWM icon
48
iShares Russell 2000 ETF
IWM
$77.9B
$2.64M 0.52%
8,782
+30
+0.3% +$8.43K
2023 Q4
10 quarters
RKLB icon
49
Rocket Lab Corp
RKLB
$41.1B
$2.61M 0.51%
25,634
+350
+1% +$34.9K
2024 Q4
6 quarters
CGDG icon
50
Capital Group Dividend Growers ETF
CGDG
$5.71B
$2.54M 0.5%
67,781
+1,636
+2% +$60.9K
2023 Q4
10 quarters
1
2
3 4 5

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
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM

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.