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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
+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
Cap. Flow
+$16.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
27.98%
Holding
300
New
30
Increased
136
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.95M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.77M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.89M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.68M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.8M
4
GMOI
GMO International Value ETF
GMOI
+$2.28M
5
GRNY
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
SNA icon
126
Snap-on
SNA
$20.3B
$1M 0.2%
2,485
+24
+1% +$9.07K
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$104B
$993K 0.19%
3,277
-302
-8% -$85.5K
DLR icon
128
Digital Realty Trust
DLR
$68.8B
$988K 0.19%
5,504
+2,024
+58% +$388K
EBND icon
129
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$974K 0.19%
46,576
+1,484
+3% +$31.1K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$13B
$968K 0.19%
26,685
+2,074
+8% +$74.1K
MRK icon
131
Merck
MRK
$366B
$963K 0.19%
7,491
+554
+8% +$64.8K
HOOD icon
132
Robinhood
HOOD
$93.7B
$961K 0.19%
9,586
+332
+4% +$27.8K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$957K 0.19%
4,360
-5,612
-56% -$1.18M
CGCP icon
134
Capital Group Core Plus Income ETF
CGCP
$8.56B
$956K 0.19%
42,893
+2,581
+6% +$57.7K
IUS icon
135
Invesco RAFI Strategic US ETF
IUS
$977M
$953K 0.19%
+14,530
New +$923K
BXSL icon
136
Blackstone Secured Lending
BXSL
$5.77B
$925K 0.18%
39,005
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$136B
$908K 0.18%
15,761
+1,548
+11% +$88.9K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$891K 0.17%
8,167
+224
+3% +$24.4K
BINC icon
139
BlackRock Flexible Income ETF
BINC
$16.6B
$882K 0.17%
16,845
-7,684
-31% -$401K
CGMM
140
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$875K 0.17%
26,553
+264
+1% +$8.31K
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$867K 0.17%
9,470
+381
+4% +$34K
TGT icon
142
Target
TGT
$74.1B
$859K 0.17%
6,574
-468
-7% -$59.5K
HYT icon
143
BlackRock Corporate High Yield Fund
HYT
$1.35B
$856K 0.17%
100,000
– –
HON icon
144
Honeywell
HON
$68.9B
$850K 0.17%
3,796
-1,173
-24% -$262K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$844K 0.17%
7,097
-375
-5% -$42.9K
HONA
146
Honeywell Aerospace
HONA
$51.5B
$839K 0.16%
+3,796
New +$838K
PULS icon
147
PGIM Ultra Short Bond ETF
PULS
$18.7B
$825K 0.16%
16,653
+10,200
+158% +$506K
PPA icon
148
Invesco Aerospace & Defense ETF
PPA
$8.08B
$815K 0.16%
4,615
-16,320
-78% -$2.8M
CGCB icon
149
Capital Group Core Bond ETF
CGCB
$6.46B
$806K 0.16%
30,771
+3,488
+13% +$91.5K
FNDA icon
150
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$788K 0.15%
20,717
+1,268
+7% +$45.2K
4 5
6
7 8

Similar funds

RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

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.