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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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.38M 0.27%
18,477
-52
-0.3% -$3.83K
O icon
102
Realty Income
O
$58.6B
$1.34M 0.26%
21,682
+4,961
+30% +$309K
RTX icon
103
RTX Corp
RTX
$285B
$1.33M 0.26%
7,013
+175
+3% +$32.1K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.31M 0.26%
21,611
+741
+4% +$44.3K
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.31M 0.26%
18,853
-279
-1% -$19K
THRO
106
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$1.28M 0.25%
29,687
-3,004
-9% -$124K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.27M 0.25%
52,725
+3,881
+8% +$93.8K
GGOV
108
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$1.24M 0.24%
+24,661
New +$1.23M
SPHY icon
109
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.23M 0.24%
+52,438
New +$1.23M
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.21M 0.24%
7,679
-862
-10% -$135K
PLTR icon
111
Palantir
PLTR
$448B
$1.2M 0.23%
10,262
+664
+7% +$90.6K
HSY icon
112
Hershey
HSY
$36B
$1.19M 0.23%
6,755
+64
+1% +$12.1K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.23%
3,354
+22
+0.7% +$7.86K
PFE icon
114
Pfizer
PFE
$159B
$1.16M 0.23%
48,325
+6,667
+16% +$174K
SHLD icon
115
Global X Defense Tech ETF
SHLD
$7.33B
$1.16M 0.23%
19,462
+8,979
+86% +$598K
PEP icon
116
PepsiCo
PEP
$193B
$1.13M 0.22%
8,313
+194
+2% +$29K
ABBV icon
117
AbbVie
ABBV
$451B
$1.12M 0.22%
4,457
+42
+1% +$9.04K
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.12M 0.22%
11,596
-2,507
-18% -$231K
WYNN icon
119
Wynn Resorts
WYNN
$9.81B
$1.11M 0.22%
11,460
-217
-2% -$22.4K
IBND icon
120
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.1M 0.22%
35,340
+1,100
+3% +$34.6K
INTC icon
121
Intel
INTC
$473B
$1.08M 0.21%
7,747
-100
-1% -$10.1K
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.07M 0.21%
22,193
+1,184
+6% +$58.7K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.21%
2,109
+30
+1% +$14.4K
CVX icon
124
Chevron
CVX
$396B
$1.01M 0.2%
6,112
-349
-5% -$65K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1M 0.2%
13,119
-15,641
-54% -$1.21M
3 4
5
6 7

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.