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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
Cap. Flow
+$9.88M
Cap. Flow %
2.27%
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
GMOI icon
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 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
JBHT icon
101
JB Hunt Transport Services
JBHT
$21.5B
$1.26M 0.29%
5,948
+174
+3% +$37.1K
2021 Q2
19 quarters
BAI icon
102
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$1.24M 0.29%
37,724
+12,099
+47% +$415K
2025 Q2
3 quarters
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$1.23M 0.28%
19,132
+91
+0.5% +$6K
2019 Q4
25 quarters
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.23M 0.28%
42,255
+682
+2% +$20.4K
2022 Q4
13 quarters
WYNN icon
105
Wynn Resorts
WYNN
$7.78B
$1.19M 0.27%
11,677
-252
-2% -$27.6K
2021 Q2
19 quarters
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$1.19M 0.27%
48,844
+4,746
+11% +$116K
2022 Q3
14 quarters
THRO icon
107
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$1.18M 0.27%
32,691
+8,754
+37% +$334K
2025 Q2
3 quarters
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.18M 0.27%
20,870
-377
-2% -$21.9K
2024 Q1
8 quarters
PFE icon
109
Pfizer
PFE
$169B
$1.17M 0.27%
41,658
+19,363
+87% +$516K
2019 Q4
25 quarters
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$12B
$1.14M 0.26%
37,752
+20,018
+113% +$627K
2023 Q2
11 quarters
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$1.14M 0.26%
14,103
+2,205
+19% +$183K
2025 Q3
2 quarters
HON icon
112
Honeywell
HON
$67B
$1.12M 0.26%
4,969
-134
-3% -$30.6K
2021 Q2
19 quarters
CORO icon
113
iShares International Country Rotation Active ETF
CORO
$12.9B
$1.1M 0.25%
+34,098
New +$1.12M
2026 Q1
0 quarters
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$42.1B
$1.1M 0.25%
47,848
+32,848
+219% +$757K
2022 Q2
15 quarters
IYLD icon
115
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.06M 0.24%
49,000
+29,000
+145% +$638K
2025 Q4
1 quarter
IBND icon
116
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
$1.06M 0.24%
34,240
+107
+0.3% +$3.42K
2019 Q4
25 quarters
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$1.06M 0.24%
21,090
+10,542
+100% +$530K
2025 Q2
3 quarters
O icon
118
Realty Income
O
$53.1B
$1.02M 0.24%
16,721
+10,012
+149% +$627K
2025 Q1
4 quarters
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$999K 0.23%
+14,588
New +$1.03M
2026 Q1
0 quarters
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.14T
$996K 0.23%
2,079
– –
2024 Q1
8 quarters
GPIQ icon
121
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.07B
$990K 0.23%
+20,000
New +$1.04M
2026 Q1
0 quarters
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$982K 0.23%
21,009
+803
+4% +$38.8K
2022 Q4
13 quarters
ABBV icon
123
AbbVie
ABBV
$504B
$960K 0.22%
4,415
+15
+0.3% +$3.33K
2019 Q4
25 quarters
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.12T
$956K 0.22%
3,332
-89
-3% -$28K
2023 Q4
9 quarters
EBND icon
125
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$931K 0.21%
45,092
+373
+0.8% +$7.97K
2019 Q4
25 quarters
3 4
5
6 7

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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.