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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
(-0.29%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
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 |
GMO International Value ETF
GMOI
|
+$2.83M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.48M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.22M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.48M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$3.75M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$3.69M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.79M |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $930K | 0.21% |
9,000
| – | – |
2024 Q4
5 quarters
|
|
127
Blackstone Secured Lending
BXSL
$5.56B
| $924K | 0.21% |
39,005
+13,920
| +55% | +$347K |
2024 Q3
6 quarters
|
|
128
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $901K | 0.21% |
40,312
+1,256
| +3% | +$28.4K |
2024 Q1
8 quarters
|
|
129
Verizon
VZ
$186B
| $895K | 0.21% |
17,824
-1,662
| -9% | -$77K |
2019 Q4
25 quarters
|
|
130
Snap-on
SNA
$19B
| $894K | 0.21% |
2,461
+31
| +1% | +$11.5K |
2022 Q3
14 quarters
|
|
131
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $880K | 0.2% |
39,772
+1,163
| +3% | +$25.8K |
2025 Q2
3 quarters
|
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $866K | 0.2% |
7,943
+15
| +0.2% | +$1.65K |
2021 Q2
19 quarters
|
|
133
Bristol-Myers Squibb
BMY
$122B
| $862K | 0.2% |
14,213
-304
| -2% | -$17.7K |
2019 Q4
25 quarters
|
|
134
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $859K | 0.2% |
15,746
-4,760
| -23% | -$273K |
2025 Q1
4 quarters
|
|
135
Target
TGT
$70.1B
| $853K | 0.2% |
7,042
-702
| -9% | -$79.2K |
2019 Q4
25 quarters
|
|
136
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $852K | 0.2% |
100,000
+50,000
| +100% | +$438K |
2025 Q3
2 quarters
|
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $851K | 0.2% |
12,207
-3,881
| -24% | -$280K |
2023 Q2
11 quarters
|
|
138
Invesco NASDAQ 100 ETF
QQQM
$106B
| $850K | 0.2% |
3,579
+511
| +17% | +$128K |
2024 Q4
5 quarters
|
|
139
Merck
MRK
$360B
| $834K | 0.19% |
6,937
+64
| +0.9% | +$7.39K |
2019 Q4
25 quarters
|
|
140
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $811K | 0.19% |
24,611
+284
| +1% | +$9.7K |
2022 Q4
13 quarters
|
|
141
Walt Disney
DIS
$191B
| $806K | 0.19% |
8,364
-2,100
| -20% | -$222K |
2021 Q2
19 quarters
|
|
142
ProShares UltraPro QQQ
TQQQ
$33.2B
| $789K | 0.18% |
18,940
| – | – |
2022 Q3
14 quarters
|
|
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $785K | 0.18% |
9,089
-2,095
| -19% | -$186K |
2019 Q4
25 quarters
|
|
144
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.46B
| $772K | 0.18% |
26,289
+189
| +0.7% | +$5.73K |
2025 Q3
2 quarters
|
|
145
SPDR Gold Trust
GLD
$141B
| $762K | 0.18% |
1,770
-2,244
| -56% | -$1M |
2022 Q4
13 quarters
|
|
146
Ulta Beauty
ULTA
$25.4B
| $759K | 0.17% |
1,453
+20
| +1% | +$12.7K |
2024 Q3
6 quarters
|
|
147
Global X Defense Tech ETF
SHLD
$6.53B
| $743K | 0.17% |
10,483
+6,215
| +146% | +$463K |
2025 Q2
3 quarters
|
|
148
ExxonMobil
XOM
$736B
| $740K | 0.17% |
4,364
-857
| -16% | -$125K |
2021 Q3
18 quarters
|
|
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $732K | 0.17% |
7,472
-229
| -3% | -$23.8K |
2024 Q1
8 quarters
|
|
150
Capital Group International Bond ETF USD-Hedged
CGIB
$374M
| $719K | 0.17% |
28,482
+619
| +2% | +$15.7K |
2025 Q3
2 quarters
|
|
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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.