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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
-0.97%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$1.25M
Cap. Flow
+$9.88M
Cap. Flow %
2.27%
Top 10 Hldgs %
26.57%
Holding
297
New
22
Increased
132
Reduced
97
Closed
27
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
GMOI icon
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 Miscellaneous 60.74%
2 Industrials 13.07%
3 Technology 9.18%
4 Consumer Discretionary 4.15%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$7.56B
$3.47M 0.8%
20,935
+640
+3% +$112K
2025 Q2
3 quarters
JPM icon
27
JPMorgan Chase
JPM
$891B
$3.4M 0.78%
11,565
+267
+2% +$81K
2019 Q4
25 quarters
WMT icon
28
Walmart Inc
WMT
$935B
$3.38M 0.78%
27,170
+1,152
+4% +$141K
2021 Q2
19 quarters
PVAL icon
29
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
$3.35M 0.77%
72,136
+4,900
+7% +$231K
2024 Q4
5 quarters
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$3.18M 0.73%
62,820
-6,857
-10% -$347K
2021 Q2
19 quarters
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$2.97M 0.68%
50,988
+8,852
+21% +$536K
2024 Q2
7 quarters
GRNY icon
32
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$2.88M 0.66%
120,480
+13,500
+13% +$336K
2025 Q3
2 quarters
GMOI icon
33
GMO International Value ETF
GMOI
$670M
$2.85M 0.66%
+78,730
New +$2.83M
2026 Q1
0 quarters
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.84M 0.65%
8,867
-1
-0% -$336
2021 Q2
19 quarters
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$2.76M 0.63%
31,780
+15,789
+99% +$1.39M
2023 Q2
11 quarters
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.69M 0.62%
54,941
+31
+0.1% +$1.52K
2022 Q4
13 quarters
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.66M 0.61%
23,482
+6,002
+34% +$722K
2024 Q2
7 quarters
CGMU icon
38
Capital Group Municipal Income ETF
CGMU
$7.03B
$2.6M 0.6%
95,691
+3,050
+3% +$84.1K
2023 Q4
9 quarters
IYW icon
39
iShares US Technology ETF
IYW
$25.8B
$2.51M 0.58%
13,837
-317
-2% -$61.3K
2021 Q2
19 quarters
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.48M 0.57%
22,437
+4,284
+24% +$472K
2024 Q3
6 quarters
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$2.43M 0.56%
83,169
+751
+0.9% +$22K
2019 Q4
25 quarters
AMAT icon
42
Applied Materials
AMAT
$341B
$2.38M 0.55%
6,950
+2,779
+67% +$935K
2020 Q3
22 quarters
CGDG icon
43
Capital Group Dividend Growers ETF
CGDG
$5.74B
$2.37M 0.55%
66,145
+282
+0.4% +$10.3K
2023 Q4
9 quarters
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$2.37M 0.54%
92,559
+2,621
+3% +$67.6K
2019 Q4
25 quarters
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.37M 0.54%
41,752
+38,113
+1,047% +$2.22M
2024 Q4
5 quarters
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.9B
$2.33M 0.54%
11,055
+3,596
+48% +$779K
2024 Q2
7 quarters
ORCL icon
47
Oracle
ORCL
$408B
$2.28M 0.52%
15,489
-432
-3% -$70.2K
2021 Q2
19 quarters
IWM icon
48
iShares Russell 2000 ETF
IWM
$77.5B
$2.17M 0.5%
8,752
+331
+4% +$85.4K
2023 Q4
9 quarters
GEHC icon
49
GE HealthCare
GEHC
$31.8B
$2.17M 0.5%
30,447
-4
-0% -$315
2023 Q1
12 quarters
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$2.14M 0.49%
3,749
+124
+3% +$79.5K
2020 Q2
23 quarters
1
2
3 4 5

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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Technology.

  • 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.