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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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.14M 0.49%
28,760
-1,939
-6% -$146K
AMGN icon
52
Amgen
AMGN
$203B
$2.13M 0.49%
6,057
-45
-0.7% -$16K
LLY icon
53
Eli Lilly
LLY
$1.07T
$2.12M 0.49%
2,302
+8
+0.3% +$8.11K
AIRR icon
54
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.11M 0.48%
19,031
+6,431
+51% +$727K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.06M 0.47%
23,465
-388
-2% -$35.3K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$2.03M 0.47%
8,305
+242
+3% +$56.4K
CSCO icon
57
Cisco
CSCO
$450B
$2M 0.46%
25,817
+607
+2% +$47.5K
TJX icon
58
TJX Companies
TJX
$170B
$2M 0.46%
12,500
+223
+2% +$34.7K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.99M 0.46%
43,092
+4,218
+11% +$197K
COST icon
60
Costco
COST
$415B
$1.99M 0.46%
1,993
+67
+3% +$65.3K
DVY icon
61
iShares Select Dividend ETF
DVY
$24B
$1.98M 0.45%
13,062
-64
-0.5% -$9.66K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.97M 0.45%
43,123
+1,888
+5% +$88.6K
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.93M 0.44%
40,665
+717
+2% +$34.4K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.91M 0.44%
9,972
+1,011
+11% +$203K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.82M 0.42%
19,333
+723
+4% +$68.9K
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$11.1B
$1.81M 0.42%
47,064
+408
+0.9% +$16.4K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.81M 0.42%
38,508
+2,527
+7% +$123K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.8M 0.41%
14,830
+94
+0.6% +$12K
ROK icon
69
Rockwell Automation
ROK
$51.4B
$1.74M 0.4%
4,858
-22
-0.5% -$8.68K
WM icon
70
Waste Management
WM
$95.9B
$1.74M 0.4%
7,576
+182
+2% +$41.8K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.7M 0.39%
22,608
+1,900
+9% +$148K
BA icon
72
Boeing
BA
$165B
$1.7M 0.39%
8,531
+310
+4% +$70.6K
IDMO icon
73
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$1.63M 0.37%
29,650
+11,900
+67% +$681K
RKLB icon
74
Rocket Lab Corp
RKLB
$39.9B
$1.62M 0.37%
25,284
+1,040
+4% +$78.4K
AMLP icon
75
Alerian MLP ETF
AMLP
$13B
$1.59M 0.36%
30,111
– –
1 2
3
4 5

Similar funds

MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

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.