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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
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
BA icon
76
Boeing
BA
$166B
$1.89M 0.37%
8,732
+201
+2% +$44.7K
MBB icon
77
iShares MBS ETF
MBB
$39B
$1.88M 0.37%
19,858
+5,792
+41% +$548K
COST icon
78
Costco
COST
$419B
$1.84M 0.36%
1,971
-22
-1% -$21.9K
BAC icon
79
Bank of America
BAC
$436B
$1.82M 0.36%
31,921
+155
+0.5% +$8.24K
JBHT icon
80
JB Hunt Transport Services
JBHT
$24.5B
$1.73M 0.34%
5,987
+39
+0.7% +$10K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.3B
$1.73M 0.34%
72,954
+2,603
+4% +$60.7K
CGGR icon
82
Capital Group Growth ETF
CGGR
$25.2B
$1.72M 0.34%
36,488
+430
+1% +$19.4K
WM icon
83
Waste Management
WM
$87.8B
$1.71M 0.34%
7,691
+115
+2% +$25.6K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.68M 0.33%
27,365
+1,765
+7% +$105K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.66M 0.32%
21,523
+19
+0.1% +$1.39K
V icon
86
Visa
V
$712B
$1.65M 0.32%
4,811
+45
+0.9% +$14.4K
CGGO icon
87
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.65M 0.32%
38,973
-592
-1% -$23K
MGC icon
88
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.64M 0.32%
6,000
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.61M 0.32%
44,699
+2,444
+6% +$80.8K
CGGE
90
Capital Group Global Equity ETF
CGGE
$3.1B
$1.6M 0.31%
45,268
-2,000
-4% -$67K
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.59M 0.31%
60,468
+1,660
+3% +$43.3K
HD icon
92
Home Depot
HD
$329B
$1.58M 0.31%
4,468
+300
+7% +$97.6K
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.55M 0.3%
15,912
-752
-5% -$71.7K
BLCR icon
94
BlackRock Large Cap Core ETF
BLCR
$6.67B
$1.52M 0.3%
30,264
+16,204
+115% +$779K
IALT
95
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$1.52M 0.3%
+54,287
New +$1.52M
FDLO icon
96
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.51M 0.3%
22,081
-13
-0.1% -$892
XTEN icon
97
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.5M 0.29%
32,998
-730
-2% -$33.2K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.48M 0.29%
9,022
-86
-0.9% -$13.6K
IBHF icon
99
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$1.47M 0.29%
64,689
-161,587
-71% -$3.68M
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$36.2B
$1.41M 0.28%
17,454
-1,486
-8% -$103K
2 3
4
5 6

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.