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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
+16.99%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
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
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2.8 years

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 icon
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 icon
GMO International Value ETF
GMOI
+$2.28M
5
GRNY icon
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 Held Since
BA icon
76
Boeing
BA
$148B
$1.89M 0.37%
8,732
+201
+2% +$44.7K
2019 Q4
26 quarters
MBB icon
77
iShares MBS ETF
MBB
$35.9B
$1.88M 0.37%
19,858
+5,792
+41% +$548K
2022 Q3
15 quarters
COST icon
78
Costco
COST
$437B
$1.84M 0.36%
1,971
-22
-1% -$21.9K
2021 Q2
20 quarters
BAC icon
79
Bank of America
BAC
$363B
$1.82M 0.36%
31,921
+155
+0.5% +$8.24K
2019 Q4
26 quarters
JBHT icon
80
JB Hunt Transport Services
JBHT
$22B
$1.73M 0.34%
5,987
+39
+0.7% +$10K
2021 Q2
20 quarters
SCHH icon
81
Schwab US REIT ETF
SCHH
$10.8B
$1.73M 0.34%
72,954
+2,603
+4% +$60.7K
2022 Q4
14 quarters
CGGR icon
82
Capital Group Growth ETF
CGGR
$26.2B
$1.72M 0.34%
36,488
+430
+1% +$19.4K
2024 Q1
9 quarters
WM icon
83
Waste Management
WM
$88.7B
$1.71M 0.34%
7,691
+115
+2% +$25.6K
2019 Q4
26 quarters
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
$1.68M 0.33%
27,365
+1,765
+7% +$105K
2026 Q1
1 quarter
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.32%
21,523
+19
+0.1% +$1.39K
2023 Q4
10 quarters
V icon
86
Visa
V
$752B
$1.65M 0.32%
4,811
+45
+0.9% +$14.4K
2022 Q3
15 quarters
CGGO icon
87
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$1.65M 0.32%
38,973
-592
-1% -$23K
2024 Q1
9 quarters
MGC icon
88
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.64M 0.32%
6,000
– –
2024 Q4
6 quarters
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$21.5B
$1.61M 0.32%
44,699
+2,444
+6% +$80.8K
2022 Q4
14 quarters
CGGE icon
90
Capital Group Global Equity ETF
CGGE
$3.27B
$1.6M 0.31%
45,268
-2,000
-4% -$67K
2025 Q3
3 quarters
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.59M 0.31%
60,468
+1,660
+3% +$43.3K
2022 Q4
14 quarters
HD icon
92
Home Depot
HD
$305B
$1.58M 0.31%
4,468
+300
+7% +$97.6K
2019 Q4
26 quarters
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
$1.55M 0.3%
15,912
-752
-5% -$71.7K
2019 Q4
26 quarters
BLCR icon
94
BlackRock Large Cap Core ETF
BLCR
$9.58B
$1.52M 0.3%
30,264
+16,204
+115% +$779K
2026 Q1
1 quarter
IALT icon
95
iShares Systematic Alternatives Active ETF
IALT
$5.66B
$1.52M 0.3%
+54,287
New +$1.52M
2026 Q2
0 quarters
FDLO icon
96
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.51M 0.3%
22,081
-13
-0.1% -$892
2024 Q4
6 quarters
XTEN icon
97
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
$1.5M 0.29%
32,998
-730
-2% -$33.2K
2025 Q1
5 quarters
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.48M 0.29%
9,022
-86
-0.9% -$13.6K
2022 Q2
16 quarters
IBHF icon
99
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
$1.47M 0.29%
64,689
-161,587
-71% -$3.68M
2024 Q3
7 quarters
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$35.6B
$1.41M 0.28%
17,454
-1,486
-8% -$103K
2022 Q3
15 quarters
2 3
4
5 6

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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.