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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
-0.67%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$10.2M
(+2%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
301
New
19
Increased
134
Reduced
102
Closed
19
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.42M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.02M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.99M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.28M |
| 2 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.95M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.83M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.23M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.24% |
| 2 | Industrials | 12.24% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.43M | 0.27% |
2,868
+759
| +36% | +$383K |
2024 Q1
10 quarters
|
|
102
RTX Corp
RTX
$251B
| $1.39M | 0.27% |
7,480
+467
| +7% | +$95.6K |
2020 Q2
25 quarters
|
|
103
ProShares UltraPro QQQ
TQQQ
$36.1B
| $1.36M | 0.26% |
17,454
| – | – |
2022 Q3
16 quarters
|
|
104
JB Hunt Transport Services
JBHT
$21.8B
| $1.35M | 0.26% |
6,043
+56
| +0.9% | +$15K |
2021 Q2
21 quarters
|
|
105
Home Depot
HD
$295B
| $1.35M | 0.26% |
4,754
+286
| +6% | +$93.9K |
2019 Q4
27 quarters
|
|
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.35M | 0.26% |
22,071
+460
| +2% | +$28.8K |
2024 Q1
10 quarters
|
|
107
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.32M | 0.25% |
55,320
+2,595
| +5% | +$62.3K |
2022 Q3
16 quarters
|
|
108
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$649M
| $1.32M | 0.25% |
58,544
-6,145
| -9% | -$138K |
2024 Q3
8 quarters
|
|
109
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $1.31M | 0.25% |
+25,645
| New | +$1.32M |
2026 Q3
0 quarters
|
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $1.28M | 0.25% |
18,150
-327
| -2% | -$24.5K |
2021 Q2
21 quarters
|
|
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $1.28M | 0.24% |
18,629
-224
| -1% | -$15.5K |
2019 Q4
27 quarters
|
|
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.23M | 0.24% |
17,163
-4,360
| -20% | -$329K |
2023 Q4
11 quarters
|
|
113
Ares Capital
ARCC
$13.3B
| $1.22M | 0.23% |
63,642
+25,000
| +65% | +$484K |
2025 Q1
6 quarters
|
|
114
Merck
MRK
$364B
| $1.2M | 0.23% |
8,266
+775
| +10% | +$107K |
2019 Q4
27 quarters
|
|
115
Alphabet (Google) Class C
GOOG
$4.2T
| $1.19M | 0.23% |
3,504
+150
| +4% | +$51.7K |
2023 Q4
11 quarters
|
|
116
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.19M | 0.23% |
7,647
-32
| -0.4% | -$5.19K |
2021 Q1
22 quarters
|
|
117
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $1.18M | 0.23% |
+17,722
| New | +$1.21M |
2026 Q3
0 quarters
|
|
118
T. Rowe Price
TROW
$21.3B
| $1.17M | 0.22% |
+11,250
| New | +$1.26M |
2026 Q3
0 quarters
|
|
119
iShares MBS ETF
MBB
$35.7B
| $1.17M | 0.22% |
13,060
-6,798
| -34% | -$630K |
2022 Q3
16 quarters
|
|
120
AbbVie
ABBV
$501B
| $1.16M | 0.22% |
4,419
-38
| -0.9% | -$9.74K |
2019 Q4
27 quarters
|
|
121
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $1.13M | 0.22% |
22,623
+430
| +2% | +$21.4K |
2022 Q4
15 quarters
|
|
122
Robinhood
HOOD
$90.9B
| $1.12M | 0.21% |
9,958
+372
| +4% | +$39.5K |
2025 Q2
5 quarters
|
|
123
PepsiCo
PEP
$176B
| $1.1M | 0.21% |
8,648
+335
| +4% | +$46.1K |
2019 Q4
27 quarters
|
|
124
Realty Income
O
$52.2B
| $1.07M | 0.21% |
19,792
-1,890
| -9% | -$117K |
2025 Q1
6 quarters
|
|
125
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $1.06M | 0.2% |
35,483
+143
| +0.4% | +$4.41K |
2019 Q4
27 quarters
|
|
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Tempus Wealth Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Tempus Wealth Planning held 301 positions worth $522M, up 2% from $511M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tempus Wealth Planning deployed $19.3M of net new capital in Q3 2026, opening 19 new positions and adding to 134 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 18,065 shares worth $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.28M trimmed.
- Tempus Wealth Planning's largest Q3 2026 buy was iShares MSCI USA Quality GARP ETF: 18,065 shares worth $1.54M.
- Tempus Wealth Planning added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $2.42M increase.
- Tempus Wealth Planning's biggest Q3 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.28M.
- Tempus Wealth Planning fully exited FundStrat Granny Shots US Large Cap ETF in Q3 2026, selling an estimated $1.95M.
- Tempus Wealth Planning's ten largest holdings make up 27% of its $522M portfolio in Q3 2026.
- Tempus Wealth Planning opened 19 new positions and closed 19 in Q3 2026.
- Tempus Wealth Planning's portfolio value rose 2% quarter-over-quarter to $522M.
Based on Tempus Wealth Planning's 13F filing for Q3 2026, filed 14 Oct 2026.