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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 | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$358B
| $1.55M | 0.36% |
31,766
-47
| -0.1% | -$2.42K |
2019 Q4
25 quarters
|
|
77
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $1.55M | 0.36% |
33,728
+7,512
| +29% | +$348K |
2025 Q1
4 quarters
|
|
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.55M | 0.36% |
58,808
+2,545
| +5% | +$67.8K |
2022 Q4
13 quarters
|
|
79
Schwab US REIT ETF
SCHH
$10.9B
| $1.51M | 0.35% |
70,351
-702
| -1% | -$15.4K |
2022 Q4
13 quarters
|
|
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $1.47M | 0.34% |
16,664
+595
| +4% | +$54.2K |
2019 Q4
25 quarters
|
|
81
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.46M | 0.33% |
11,093
+149
| +1% | +$20.2K |
2019 Q4
25 quarters
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.45M | 0.33% |
21,504
+3,807
| +22% | +$264K |
2023 Q4
9 quarters
|
|
83
Capital Group Growth ETF
CGGR
$25.7B
| $1.45M | 0.33% |
36,058
-341
| -0.9% | -$14.7K |
2024 Q1
8 quarters
|
|
84
Capital Group Global Equity ETF
CGGE
$3.25B
| $1.44M | 0.33% |
47,268
+653
| +1% | +$20.9K |
2025 Q3
2 quarters
|
|
85
Visa
V
$756B
| $1.44M | 0.33% |
4,766
+183
| +4% | +$58.8K |
2022 Q3
14 quarters
|
|
86
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $1.43M | 0.33% |
22,094
-3,600
| -14% | -$242K |
2024 Q4
5 quarters
|
|
|
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $1.42M | 0.33% |
+25,600
| New | +$1.48M |
2026 Q1
0 quarters
|
|
88
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.42M | 0.33% |
6,000
| – | – |
2024 Q4
5 quarters
|
|
89
Palantir
PLTR
$447B
| $1.4M | 0.32% |
9,598
+551
| +6% | +$84.2K |
2025 Q1
4 quarters
|
|
90
Hershey
HSY
$34.3B
| $1.39M | 0.32% |
6,691
+11
| +0.2% | +$2.32K |
2021 Q2
19 quarters
|
|
91
Home Depot
HD
$309B
| $1.37M | 0.31% |
4,168
+698
| +20% | +$254K |
2019 Q4
25 quarters
|
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $1.36M | 0.31% |
18,529
+256
| +1% | +$19K |
2021 Q2
19 quarters
|
|
93
Chevron
CVX
$441B
| $1.34M | 0.31% |
6,461
+2,798
| +76% | +$510K |
2019 Q4
25 quarters
|
|
94
iShares MBS ETF
MBB
$35.9B
| $1.34M | 0.31% |
14,066
+3,190
| +29% | +$305K |
2022 Q3
14 quarters
|
|
95
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $1.32M | 0.3% |
39,565
+428
| +1% | +$15.2K |
2024 Q1
8 quarters
|
|
96
RTX Corp
RTX
$261B
| $1.32M | 0.3% |
6,838
-824
| -11% | -$164K |
2020 Q2
23 quarters
|
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.29M | 0.3% |
9,108
-1,493
| -14% | -$221K |
2022 Q2
15 quarters
|
|
98
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.27M | 0.29% |
24,529
+1,696
| +7% | +$89.4K |
2024 Q3
6 quarters
|
|
99
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.26M | 0.29% |
8,541
-412
| -5% | -$61.9K |
2021 Q1
20 quarters
|
|
100
PepsiCo
PEP
$179B
| $1.26M | 0.29% |
8,119
+559
| +7% | +$87.1K |
2019 Q4
25 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.