We are live on ! Find out more
TWP

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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.53M 0.49%
29,236
-2,544
-8% -$218K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.43M 0.48%
95,267
+2,708
+3% +$69.1K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.42M 0.47%
26,852
+4,244
+19% +$353K
ROK icon
54
Rockwell Automation
ROK
$47.8B
$2.41M 0.47%
4,862
+4
+0.1% +$1.74K
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.4M 0.47%
82,562
-607
-0.7% -$17.6K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.31M 0.45%
24,200
+735
+3% +$69.4K
ORCL icon
57
Oracle
ORCL
$435B
$2.29M 0.45%
15,652
+163
+1% +$29.5K
AMGN icon
58
Amgen
AMGN
$234B
$2.26M 0.44%
6,252
+195
+3% +$66.8K
CORO
59
iShares International Country Rotation Active ETF
CORO
$8.29B
$2.25M 0.44%
61,365
+27,267
+80% +$963K
UWM icon
60
ProShares Ultra Russell2000
UWM
$248M
$2.24M 0.44%
+33,257
New +$1.98M
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$2.23M 0.44%
3,959
+210
+6% +$128K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.2M 0.43%
96,656
+48,808
+102% +$1.11M
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.18M 0.43%
43,168
+45
+0.1% +$2.23K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$2.16M 0.42%
8,489
+184
+2% +$42.9K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.15M 0.42%
19,505
-2,932
-13% -$323K
BAI
66
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$2.1M 0.41%
39,879
+2,155
+6% +$97.9K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.1M 0.41%
14,726
-104
-0.7% -$14.3K
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11.8B
$2.08M 0.41%
46,808
-256
-0.5% -$11K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2M 0.39%
38,576
+68
+0.2% +$3.48K
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.97M 0.38%
41,465
+800
+2% +$37.9K
GRNY
71
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$1.95M 0.38%
70,680
-49,800
-41% -$1.32M
GEHC icon
72
GE HealthCare
GEHC
$32.4B
$1.95M 0.38%
30,447
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$1.92M 0.38%
12,300
-762
-6% -$117K
TJX icon
74
TJX Companies
TJX
$149B
$1.92M 0.37%
12,653
+153
+1% +$24.2K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.9M 0.37%
19,376
+43
+0.2% +$4.25K
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.