TWP
Tempus Wealth Planning Portfolio holdings
AUM
$511M
Turnover
16%
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
(+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 | |
|---|---|---|---|---|---|---|---|
126
Snap-on
SNA
$18.7B
| $1M | 0.2% |
2,485
+24
| +1% | +$9.07K |
2022 Q3
15 quarters
|
|
127
Invesco NASDAQ 100 ETF
QQQM
$109B
| $993K | 0.19% |
3,277
-302
| -8% | -$85.5K |
2024 Q4
6 quarters
|
|
128
Digital Realty Trust
DLR
$64.3B
| $988K | 0.19% |
5,504
+2,024
| +58% | +$388K |
2026 Q1
1 quarter
|
|
129
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $974K | 0.19% |
46,576
+1,484
| +3% | +$31.1K |
2019 Q4
26 quarters
|
|
130
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $968K | 0.19% |
26,685
+2,074
| +8% | +$74.1K |
2022 Q4
14 quarters
|
|
131
Merck
MRK
$363B
| $963K | 0.19% |
7,491
+554
| +8% | +$64.8K |
2019 Q4
26 quarters
|
|
132
Robinhood
HOOD
$90.9B
| $961K | 0.19% |
9,586
+332
| +4% | +$27.8K |
2025 Q2
4 quarters
|
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $957K | 0.19% |
4,360
-5,612
| -56% | -$1.18M |
2023 Q2
12 quarters
|
|
134
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $956K | 0.19% |
42,893
+2,581
| +6% | +$57.7K |
2024 Q1
9 quarters
|
|
135
Invesco RAFI Strategic US ETF
IUS
$985M
| $953K | 0.19% |
+14,530
| New | +$923K |
2026 Q2
0 quarters
|
|
136
Blackstone Secured Lending
BXSL
$5.55B
| $925K | 0.18% |
39,005
| – | – |
2024 Q3
7 quarters
|
|
137
Bristol-Myers Squibb
BMY
$121B
| $908K | 0.18% |
15,761
+1,548
| +11% | +$88.9K |
2019 Q4
26 quarters
|
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $891K | 0.17% |
8,167
+224
| +3% | +$24.4K |
2021 Q2
20 quarters
|
|
139
BlackRock Flexible Income ETF
BINC
$16.5B
| $882K | 0.17% |
16,845
-7,684
| -31% | -$401K |
2024 Q3
7 quarters
|
|
140
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.43B
| $875K | 0.17% |
26,553
+264
| +1% | +$8.31K |
2025 Q3
3 quarters
|
|
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $867K | 0.17% |
9,470
+381
| +4% | +$34K |
2019 Q4
26 quarters
|
|
142
Target
TGT
$69.9B
| $859K | 0.17% |
6,574
-468
| -7% | -$59.5K |
2019 Q4
26 quarters
|
|
143
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $856K | 0.17% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
144
Honeywell
HON
$65.9B
| $850K | 0.17% |
3,796
-1,173
| -24% | -$262K |
2021 Q2
20 quarters
|
|
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.6B
| $844K | 0.17% |
7,097
-375
| -5% | -$42.9K |
2024 Q1
9 quarters
|
|
|
HONA
146
Honeywell Aerospace
HONA
$49.6B
| $839K | 0.16% |
+3,796
| New | +$838K |
2026 Q2
0 quarters
|
|
147
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $825K | 0.16% |
16,653
+10,200
| +158% | +$506K |
2025 Q3
3 quarters
|
|
|
148
Invesco Aerospace & Defense ETF
PPA
$7.43B
| $815K | 0.16% |
4,615
-16,320
| -78% | -$2.8M |
2025 Q2
4 quarters
|
|
149
Capital Group Core Bond ETF
CGCB
$6.48B
| $806K | 0.16% |
30,771
+3,488
| +13% | +$91.5K |
2024 Q2
8 quarters
|
|
150
Schwab Fundamental US Small Company Index ETF
FNDA
$8.63B
| $788K | 0.15% |
20,717
+1,268
| +7% | +$45.2K |
2023 Q1
13 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.