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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
JBHT icon
101
JB Hunt Transport Services
JBHT
$27.1B
$1.26M 0.29%
5,948
+174
+3% +$37.1K
BAI
102
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.24M 0.29%
37,724
+12,099
+47% +$415K
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.23M 0.28%
19,132
+91
+0.5% +$6K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.23M 0.28%
42,255
+682
+2% +$20.4K
WYNN icon
105
Wynn Resorts
WYNN
$10.1B
$1.19M 0.27%
11,677
-252
-2% -$27.6K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.19M 0.27%
48,844
+4,746
+11% +$116K
THRO
107
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.18M 0.27%
32,691
+8,754
+37% +$334K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.18M 0.27%
20,870
-377
-2% -$21.9K
PFE icon
109
Pfizer
PFE
$140B
$1.17M 0.27%
41,658
+19,363
+87% +$516K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.26%
37,752
+20,018
+113% +$627K
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.14M 0.26%
14,103
+2,205
+19% +$183K
HON icon
112
Honeywell
HON
$77.1B
$1.12M 0.26%
4,969
-134
-3% -$30.6K
CORO
113
iShares International Country Rotation Active ETF
CORO
$7.64B
$1.1M 0.25%
+34,098
New +$1.12M
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.1M 0.25%
47,848
+32,848
+219% +$757K
IYLD icon
115
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.06M 0.24%
49,000
+29,000
+145% +$638K
IBND icon
116
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1.06M 0.24%
34,240
+107
+0.3% +$3.42K
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.06M 0.24%
21,090
+10,542
+100% +$530K
O icon
118
Realty Income
O
$61.2B
$1.02M 0.24%
16,721
+10,012
+149% +$627K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$999K 0.23%
+14,588
New +$1.03M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$996K 0.23%
2,079
– –
GPIQ icon
121
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$990K 0.23%
+20,000
New +$1.04M
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$982K 0.23%
21,009
+803
+4% +$38.8K
ABBV icon
123
AbbVie
ABBV
$458B
$960K 0.22%
4,415
+15
+0.3% +$3.33K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.9T
$956K 0.22%
3,332
-89
-3% -$28K
EBND icon
125
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$931K 0.21%
45,092
+373
+0.8% +$7.97K
3 4
5
6 7

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.