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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
BAC icon
76
Bank of America
BAC
$435B
$1.55M 0.36%
31,766
-47
-0.1% -$2.42K
XTEN icon
77
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$1.55M 0.36%
33,728
+7,512
+29% +$348K
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.55M 0.36%
58,808
+2,545
+5% +$67.8K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.7B
$1.51M 0.35%
70,351
-702
-1% -$15.4K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.47M 0.34%
16,664
+595
+4% +$54.2K
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.46M 0.33%
11,093
+149
+1% +$20.2K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.33%
21,504
+3,807
+22% +$264K
CGGR icon
83
Capital Group Growth ETF
CGGR
$23.5B
$1.45M 0.33%
36,058
-341
-0.9% -$14.7K
CGGE
84
Capital Group Global Equity ETF
CGGE
$2.89B
$1.44M 0.33%
47,268
+653
+1% +$20.9K
V icon
85
Visa
V
$677B
$1.44M 0.33%
4,766
+183
+4% +$58.8K
FDLO icon
86
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.43M 0.33%
22,094
-3,600
-14% -$242K
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.42M 0.33%
+25,600
New +$1.48M
MGC icon
88
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.42M 0.33%
6,000
– –
PLTR icon
89
Palantir
PLTR
$295B
$1.4M 0.32%
9,598
+551
+6% +$84.2K
HSY icon
90
Hershey
HSY
$35.4B
$1.39M 0.32%
6,691
+11
+0.2% +$2.32K
HD icon
91
Home Depot
HD
$332B
$1.37M 0.31%
4,168
+698
+20% +$254K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.36M 0.31%
18,529
+256
+1% +$19K
CVX icon
93
Chevron
CVX
$388B
$1.34M 0.31%
6,461
+2,798
+76% +$510K
MBB icon
94
iShares MBS ETF
MBB
$39B
$1.34M 0.31%
14,066
+3,190
+29% +$305K
CGGO icon
95
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.32M 0.3%
39,565
+428
+1% +$15.2K
RTX icon
96
RTX Corp
RTX
$287B
$1.32M 0.3%
6,838
-824
-11% -$164K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.29M 0.3%
9,108
-1,493
-14% -$221K
BINC icon
98
BlackRock Flexible Income ETF
BINC
$16B
$1.27M 0.29%
24,529
+1,696
+7% +$89.4K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.26M 0.29%
8,541
-412
-5% -$61.9K
PEP icon
100
PepsiCo
PEP
$186B
$1.26M 0.29%
8,119
+559
+7% +$87.1K
2 3
4
5 6

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.