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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
(+17%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
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 |
ProShares Ultra S&P500
SSO
|
+$2.95M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$2.77M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.74M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.89M |
| 2 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$3.68M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$2.8M |
| 4 |
GMO International Value ETF
GMOI
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $1.38M | 0.27% |
18,477
-52
| -0.3% | -$3.83K |
2021 Q2
20 quarters
|
|
102
Realty Income
O
$52.6B
| $1.34M | 0.26% |
21,682
+4,961
| +30% | +$309K |
2025 Q1
5 quarters
|
|
103
RTX Corp
RTX
$252B
| $1.33M | 0.26% |
7,013
+175
| +3% | +$32.1K |
2020 Q2
24 quarters
|
|
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.31M | 0.26% |
21,611
+741
| +4% | +$44.3K |
2024 Q1
9 quarters
|
|
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $1.31M | 0.26% |
18,853
-279
| -1% | -$19K |
2019 Q4
26 quarters
|
|
106
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $1.28M | 0.25% |
29,687
-3,004
| -9% | -$124K |
2025 Q2
4 quarters
|
|
107
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.27M | 0.25% |
52,725
+3,881
| +8% | +$93.8K |
2022 Q3
15 quarters
|
|
108
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $1.24M | 0.24% |
+24,661
| New | +$1.23M |
2026 Q2
0 quarters
|
|
109
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.23M | 0.24% |
+52,438
| New | +$1.23M |
2026 Q2
0 quarters
|
|
110
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.21M | 0.24% |
7,679
-862
| -10% | -$135K |
2021 Q1
21 quarters
|
|
111
Palantir
PLTR
$482B
| $1.2M | 0.23% |
10,262
+664
| +7% | +$90.6K |
2025 Q1
5 quarters
|
|
112
Hershey
HSY
$33.9B
| $1.19M | 0.23% |
6,755
+64
| +1% | +$12.1K |
2021 Q2
20 quarters
|
|
113
Alphabet (Google) Class C
GOOG
$4.22T
| $1.19M | 0.23% |
3,354
+22
| +0.7% | +$7.86K |
2023 Q4
10 quarters
|
|
114
Pfizer
PFE
$168B
| $1.16M | 0.23% |
48,325
+6,667
| +16% | +$174K |
2019 Q4
26 quarters
|
|
115
Global X Defense Tech ETF
SHLD
$6.45B
| $1.16M | 0.23% |
19,462
+8,979
| +86% | +$598K |
2025 Q2
4 quarters
|
|
116
PepsiCo
PEP
$175B
| $1.13M | 0.22% |
8,313
+194
| +2% | +$29K |
2019 Q4
26 quarters
|
|
117
AbbVie
ABBV
$501B
| $1.12M | 0.22% |
4,457
+42
| +1% | +$9.04K |
2019 Q4
26 quarters
|
|
118
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $1.12M | 0.22% |
11,596
-2,507
| -18% | -$231K |
2025 Q3
3 quarters
|
|
119
Wynn Resorts
WYNN
$7.93B
| $1.11M | 0.22% |
11,460
-217
| -2% | -$22.4K |
2021 Q2
20 quarters
|
|
120
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $1.1M | 0.22% |
35,340
+1,100
| +3% | +$34.6K |
2019 Q4
26 quarters
|
|
121
Intel
INTC
$504B
| $1.08M | 0.21% |
7,747
-100
| -1% | -$10.1K |
2019 Q4
26 quarters
|
|
122
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $1.07M | 0.21% |
22,193
+1,184
| +6% | +$58.7K |
2022 Q4
14 quarters
|
|
123
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.06M | 0.21% |
2,109
+30
| +1% | +$14.4K |
2024 Q1
9 quarters
|
|
124
Chevron
CVX
$430B
| $1.01M | 0.2% |
6,112
-349
| -5% | -$65K |
2019 Q4
26 quarters
|
|
125
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1M | 0.2% |
13,119
-15,641
| -54% | -$1.21M |
2022 Q2
16 quarters
|
|
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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.