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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
(+17%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
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 |
ProShares Ultra S&P500
SSO
|
+$2.95M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$2.77M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.74M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.89M |
| 2 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$3.68M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$2.8M |
| 4 |
GMO International Value ETF
GMOI
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $2.53M | 0.49% |
29,236
-2,544
| -8% | -$218K |
2023 Q2
12 quarters
|
|
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $2.43M | 0.48% |
95,267
+2,708
| +3% | +$69.1K |
2019 Q4
26 quarters
|
|
53
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $2.42M | 0.47% |
26,852
+4,244
| +19% | +$353K |
2024 Q4
6 quarters
|
|
54
Rockwell Automation
ROK
$48B
| $2.41M | 0.47% |
4,862
+4
| +0.1% | +$1.74K |
2022 Q3
15 quarters
|
|
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $2.4M | 0.47% |
82,562
-607
| -0.7% | -$17.6K |
2019 Q4
26 quarters
|
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.31M | 0.45% |
24,200
+735
| +3% | +$69.4K |
2023 Q2
12 quarters
|
|
57
Oracle
ORCL
$434B
| $2.29M | 0.45% |
15,652
+163
| +1% | +$29.5K |
2021 Q2
20 quarters
|
|
58
Amgen
AMGN
$223B
| $2.26M | 0.44% |
6,252
+195
| +3% | +$66.8K |
2019 Q4
26 quarters
|
|
59
iShares International Country Rotation Active ETF
CORO
$13B
| $2.25M | 0.44% |
61,365
+27,267
| +80% | +$963K |
2026 Q1
1 quarter
|
|
|
60
ProShares Ultra Russell2000
UWM
$222M
| $2.24M | 0.44% |
+33,257
| New | +$1.98M |
2026 Q2
0 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.94T
| $2.23M | 0.44% |
3,959
+210
| +6% | +$128K |
2020 Q2
24 quarters
|
|
62
iShares US Treasury Bond ETF
GOVT
$41.8B
| $2.2M | 0.43% |
96,656
+48,808
| +102% | +$1.11M |
2022 Q2
16 quarters
|
|
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $2.18M | 0.43% |
43,168
+45
| +0.1% | +$2.23K |
2024 Q2
8 quarters
|
|
64
Johnson & Johnson
JNJ
$599B
| $2.16M | 0.42% |
8,489
+184
| +2% | +$42.9K |
2019 Q4
26 quarters
|
|
65
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.15M | 0.42% |
19,505
-2,932
| -13% | -$323K |
2024 Q3
7 quarters
|
|
66
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $2.1M | 0.41% |
39,879
+2,155
| +6% | +$97.9K |
2025 Q2
4 quarters
|
|
67
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $2.1M | 0.41% |
14,726
-104
| -0.7% | -$14.3K |
2019 Q4
26 quarters
|
|
68
Capital Group Core Equity ETF
CGUS
$12.3B
| $2.08M | 0.41% |
46,808
-256
| -0.5% | -$11K |
2023 Q4
10 quarters
|
|
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2M | 0.39% |
38,576
+68
| +0.2% | +$3.48K |
2024 Q3
7 quarters
|
|
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.97M | 0.38% |
41,465
+800
| +2% | +$37.9K |
2024 Q2
8 quarters
|
|
|
71
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
| $1.95M | 0.38% |
70,680
-49,800
| -41% | -$1.32M |
2025 Q3
3 quarters
|
|
72
GE HealthCare
GEHC
$31.1B
| $1.95M | 0.38% |
30,447
| – | – |
2023 Q1
13 quarters
|
|
73
iShares Select Dividend ETF
DVY
$22.7B
| $1.92M | 0.38% |
12,300
-762
| -6% | -$117K |
2021 Q1
21 quarters
|
|
74
TJX Companies
TJX
$156B
| $1.92M | 0.37% |
12,653
+153
| +1% | +$24.2K |
2021 Q2
20 quarters
|
|
75
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $1.9M | 0.37% |
19,376
+43
| +0.2% | +$4.25K |
2024 Q3
7 quarters
|
|
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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.