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
-0.67%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$10.2M
(+2%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
301
New
19
Increased
134
Reduced
102
Closed
19
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.42M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.02M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.99M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.28M |
| 2 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.95M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.83M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.23M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.24% |
| 2 | Industrials | 12.24% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$22.8B
| $1.87M | 0.36% |
12,293
-7
| -0.1% | -$1.13K |
2021 Q1
22 quarters
|
|
77
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.86M | 0.36% |
16,893
-2,612
| -13% | -$288K |
2024 Q3
8 quarters
|
|
78
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.86M | 0.36% |
22,102
-4,750
| -18% | -$406K |
2024 Q4
7 quarters
|
|
79
Rocket Lab Corp
RKLB
$37.8B
| $1.84M | 0.35% |
26,402
+768
| +3% | +$55.3K |
2024 Q4
7 quarters
|
|
80
Bank of America
BAC
$359B
| $1.79M | 0.34% |
32,815
+894
| +3% | +$54.5K |
2019 Q4
27 quarters
|
|
81
Capital Group Growth ETF
CGGR
$26B
| $1.75M | 0.34% |
36,847
+359
| +1% | +$16.7K |
2024 Q1
10 quarters
|
|
82
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.74M | 0.33% |
47,737
+21,052
| +79% | +$769K |
2022 Q4
15 quarters
|
|
83
CALL
Tesla
TSLA
$1.45T
| $1.74M | 0.33% |
7,100
-2,500
| -26% | -$895K |
2026 Q2
1 quarter
|
|
84
Boeing
BA
$146B
| $1.7M | 0.33% |
9,164
+432
| +5% | +$92.6K |
2019 Q4
27 quarters
|
|
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.69M | 0.32% |
6,000
| – | – |
2024 Q4
7 quarters
|
|
86
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.33B
| $1.69M | 0.32% |
39,891
+6,893
| +21% | +$305K |
2025 Q1
6 quarters
|
|
87
TJX Companies
TJX
$157B
| $1.62M | 0.31% |
12,228
-425
| -3% | -$61.3K |
2021 Q2
21 quarters
|
|
88
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.61M | 0.31% |
49,472
+4,773
| +11% | +$163K |
2022 Q4
15 quarters
|
|
89
Waste Management
WM
$86.2B
| $1.6M | 0.31% |
7,866
+175
| +2% | +$39.2K |
2019 Q4
27 quarters
|
|
90
Capital Group Global Equity ETF
CGGE
$3.26B
| $1.59M | 0.3% |
45,544
+276
| +0.6% | +$9.67K |
2025 Q3
4 quarters
|
|
91
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $1.57M | 0.3% |
39,527
+554
| +1% | +$22.3K |
2024 Q1
10 quarters
|
|
92
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $1.56M | 0.3% |
22,081
| – | – |
2024 Q4
7 quarters
|
|
93
GMO International Value ETF
GMOI
$662M
| $1.56M | 0.3% |
39,240
+21,020
| +115% | +$847K |
2026 Q1
2 quarters
|
|
94
iShares MSCI USA Quality GARP ETF
GARP
$3.48B
| $1.54M | 0.3% |
+18,065
| New | +$1.49M |
2026 Q3
0 quarters
|
|
95
Schwab US REIT ETF
SCHH
$10.7B
| $1.53M | 0.29% |
69,328
-3,626
| -5% | -$86.1K |
2022 Q4
15 quarters
|
|
96
SpaceX
SPCX
$2.01T
| $1.52M | 0.29% |
+10,060
| New | +$1.39M |
2026 Q3
0 quarters
|
|
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.52M | 0.29% |
15,591
-321
| -2% | -$31.4K |
2019 Q4
27 quarters
|
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.52M | 0.29% |
9,089
+67
| +0.7% | +$11.2K |
2022 Q2
17 quarters
|
|
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $1.46M | 0.28% |
61,354
+886
| +1% | +$22.3K |
2022 Q4
15 quarters
|
|
100
ProShares Ultra Russell2000
UWM
$213M
| $1.46M | 0.28% |
25,766
-7,491
| -23% | -$478K |
2026 Q2
1 quarter
|
|
Similar funds
LCWP
CH
AWM
AIC
AIS
RWM
NDSI
WP
Tempus Wealth Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Tempus Wealth Planning held 301 positions worth $522M, up 2% from $511M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tempus Wealth Planning deployed $19.3M of net new capital in Q3 2026, opening 19 new positions and adding to 134 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 18,065 shares worth $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.28M trimmed.
- Tempus Wealth Planning's largest Q3 2026 buy was iShares MSCI USA Quality GARP ETF: 18,065 shares worth $1.54M.
- Tempus Wealth Planning added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $2.42M increase.
- Tempus Wealth Planning's biggest Q3 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.28M.
- Tempus Wealth Planning fully exited FundStrat Granny Shots US Large Cap ETF in Q3 2026, selling an estimated $1.95M.
- Tempus Wealth Planning's ten largest holdings make up 27% of its $522M portfolio in Q3 2026.
- Tempus Wealth Planning opened 19 new positions and closed 19 in Q3 2026.
- Tempus Wealth Planning's portfolio value rose 2% quarter-over-quarter to $522M.
Based on Tempus Wealth Planning's 13F filing for Q3 2026, filed 14 Oct 2026.