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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

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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$4.16M 0.81%
61,184
+10,196
+20% +$663K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.11M 0.8%
29,874
+6,392
+27% +$844K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.85M 0.75%
83,511
+40,419
+94% +$1.86M
JPM icon
29
JPMorgan Chase
JPM
$951B
$3.84M 0.75%
11,735
+170
+1% +$52.8K
IYW icon
30
iShares US Technology ETF
IYW
$25.3B
$3.41M 0.67%
13,504
-333
-2% -$76.5K
IDMO icon
31
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$3.4M 0.66%
56,380
+26,730
+90% +$1.59M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.37M 0.66%
36,767
-42,455
-54% -$3.89M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.31M 0.65%
58,552
+16,800
+40% +$949K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.28M 0.64%
8,853
-14
-0.2% -$5.01K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.19M 0.62%
63,145
+325
+0.5% +$16.4K
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$3.18M 0.62%
23,831
+4,800
+25% +$606K
QLD icon
37
ProShares Ultra QQQ
QLD
$14B
$3.11M 0.61%
+32,161
New +$2.77M
SSO icon
38
ProShares Ultra S&P500
SSO
$8.49B
$3.1M 0.61%
+46,054
New +$2.95M
CSCO icon
39
Cisco
CSCO
$433B
$3.05M 0.6%
25,985
+168
+0.7% +$17.6K
WMT icon
40
Walmart Inc
WMT
$820B
$2.98M 0.58%
26,325
-845
-3% -$105K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.98M 0.58%
56,495
+1,554
+3% +$81.7K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.95M 0.58%
58,433
+54,319
+1,320% +$2.74M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.2B
$2.85M 0.56%
12,545
+1,490
+13% +$333K
LLY icon
44
Eli Lilly
LLY
$1.05T
$2.82M 0.55%
2,351
+49
+2% +$50.1K
CGMU icon
45
Capital Group Municipal Income ETF
CGMU
$6.59B
$2.79M 0.55%
101,521
+5,830
+6% +$160K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.65M 0.52%
34,871
+20,283
+139% +$1.51M
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.8B
$2.64M 0.52%
18,640
+7,547
+68% +$1.04M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
$2.64M 0.52%
8,782
+30
+0.3% +$8.43K
RKLB icon
49
Rocket Lab Corp
RKLB
$41.2B
$2.61M 0.51%
25,634
+350
+1% +$34.9K
CGDG icon
50
Capital Group Dividend Growers ETF
CGDG
$5.61B
$2.54M 0.5%
67,781
+1,636
+2% +$60.9K
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
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.