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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
(-0.29%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
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 |
GMO International Value ETF
GMOI
|
+$2.83M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.48M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.22M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.48M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$3.75M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$3.69M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.79M |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $2.14M | 0.49% |
28,760
-1,939
| -6% | -$146K |
2022 Q2
15 quarters
|
|
52
Amgen
AMGN
$236B
| $2.13M | 0.49% |
6,057
-45
| -0.7% | -$16K |
2019 Q4
25 quarters
|
|
53
Eli Lilly
LLY
$1.13T
| $2.12M | 0.49% |
2,302
+8
| +0.3% | +$8.11K |
2019 Q4
25 quarters
|
|
54
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.62B
| $2.11M | 0.48% |
19,031
+6,431
| +51% | +$727K |
2025 Q2
3 quarters
|
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.06M | 0.47% |
23,465
-388
| -2% | -$35.3K |
2023 Q2
11 quarters
|
|
56
Johnson & Johnson
JNJ
$619B
| $2.03M | 0.47% |
8,305
+242
| +3% | +$56.4K |
2019 Q4
25 quarters
|
|
57
Cisco
CSCO
$426B
| $2M | 0.46% |
25,817
+607
| +2% | +$47.5K |
2021 Q2
19 quarters
|
|
58
TJX Companies
TJX
$162B
| $2M | 0.46% |
12,500
+223
| +2% | +$34.7K |
2021 Q2
19 quarters
|
|
59
iShares Core Universal USD Bond ETF
IUSB
$49B
| $1.99M | 0.46% |
43,092
+4,218
| +11% | +$197K |
2022 Q2
15 quarters
|
|
60
Costco
COST
$439B
| $1.99M | 0.46% |
1,993
+67
| +3% | +$65.3K |
2021 Q2
19 quarters
|
|
61
iShares Select Dividend ETF
DVY
$23.2B
| $1.98M | 0.45% |
13,062
-64
| -0.5% | -$9.66K |
2021 Q1
20 quarters
|
|
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $1.97M | 0.45% |
43,123
+1,888
| +5% | +$88.6K |
2024 Q2
7 quarters
|
|
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.93M | 0.44% |
40,665
+717
| +2% | +$34.4K |
2024 Q2
7 quarters
|
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.91M | 0.44% |
9,972
+1,011
| +11% | +$203K |
2023 Q2
11 quarters
|
|
65
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $1.82M | 0.42% |
19,333
+723
| +4% | +$68.9K |
2024 Q3
6 quarters
|
|
66
Capital Group Core Equity ETF
CGUS
$12.1B
| $1.81M | 0.42% |
47,064
+408
| +0.9% | +$16.4K |
2023 Q4
9 quarters
|
|
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.81M | 0.42% |
38,508
+2,527
| +7% | +$123K |
2024 Q3
6 quarters
|
|
68
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $1.8M | 0.41% |
14,830
+94
| +0.6% | +$12K |
2019 Q4
25 quarters
|
|
69
Rockwell Automation
ROK
$47.6B
| $1.74M | 0.4% |
4,858
-22
| -0.5% | -$8.68K |
2022 Q3
14 quarters
|
|
70
Waste Management
WM
$89.8B
| $1.74M | 0.4% |
7,576
+182
| +2% | +$41.8K |
2019 Q4
25 quarters
|
|
71
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.7M | 0.39% |
22,608
+1,900
| +9% | +$148K |
2024 Q4
5 quarters
|
|
72
Boeing
BA
$150B
| $1.7M | 0.39% |
8,531
+310
| +4% | +$70.6K |
2019 Q4
25 quarters
|
|
73
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
| $1.63M | 0.37% |
29,650
+11,900
| +67% | +$681K |
2025 Q4
1 quarter
|
|
74
Rocket Lab Corp
RKLB
$33.4B
| $1.62M | 0.37% |
25,284
+1,040
| +4% | +$78.4K |
2024 Q4
5 quarters
|
|
75
Alerian MLP ETF
AMLP
$12.6B
| $1.59M | 0.36% |
30,111
| – | – |
2025 Q1
4 quarters
|
|
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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.