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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
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.47M 0.8%
20,935
+640
+3% +$112K
JPM icon
27
JPMorgan Chase
JPM
$939B
$3.4M 0.78%
11,565
+267
+2% +$81K
WMT icon
28
Walmart Inc
WMT
$871B
$3.38M 0.78%
27,170
+1,152
+4% +$141K
PVAL icon
29
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.35M 0.77%
72,136
+4,900
+7% +$231K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.18M 0.73%
62,820
-6,857
-10% -$347K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.97M 0.68%
50,988
+8,852
+21% +$536K
GRNY
32
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$2.88M 0.66%
120,480
+13,500
+13% +$336K
GMOI
33
GMO International Value ETF
GMOI
$497M
$2.85M 0.66%
+78,730
New +$2.83M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$2.84M 0.65%
8,867
-1
-0% -$336
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.76M 0.63%
31,780
+15,789
+99% +$1.39M
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.69M 0.62%
54,941
+31
+0.1% +$1.52K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.66M 0.61%
23,482
+6,002
+34% +$722K
CGMU icon
38
Capital Group Municipal Income ETF
CGMU
$6.35B
$2.6M 0.6%
95,691
+3,050
+3% +$84.1K
IYW icon
39
iShares US Technology ETF
IYW
$23.7B
$2.51M 0.58%
13,837
-317
-2% -$61.3K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.48M 0.57%
22,437
+4,284
+24% +$472K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.43M 0.56%
83,169
+751
+0.9% +$22K
AMAT icon
42
Applied Materials
AMAT
$426B
$2.38M 0.55%
6,950
+2,779
+67% +$935K
CGDG icon
43
Capital Group Dividend Growers ETF
CGDG
$5.38B
$2.37M 0.55%
66,145
+282
+0.4% +$10.3K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.37M 0.54%
92,559
+2,621
+3% +$67.6K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.37M 0.54%
41,752
+38,113
+1,047% +$2.22M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.9B
$2.33M 0.54%
11,055
+3,596
+48% +$779K
ORCL icon
47
Oracle
ORCL
$331B
$2.28M 0.52%
15,489
-432
-3% -$70.2K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$2.17M 0.5%
8,752
+331
+4% +$85.4K
GEHC icon
49
GE HealthCare
GEHC
$27.6B
$2.17M 0.5%
30,447
-4
-0% -$315
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.49%
3,749
+124
+3% +$79.5K
1
2
3 4 5

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BWP
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HIM
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NIEF
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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 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.