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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
XMHQ icon
126
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$930K 0.21%
9,000
– –
BXSL icon
127
Blackstone Secured Lending
BXSL
$5.41B
$924K 0.21%
39,005
+13,920
+55% +$347K
CGCP icon
128
Capital Group Core Plus Income ETF
CGCP
$8.33B
$901K 0.21%
40,312
+1,256
+3% +$28.4K
VZ icon
129
Verizon
VZ
$194B
$895K 0.21%
17,824
-1,662
-9% -$77K
SNA icon
130
Snap-on
SNA
$20.9B
$894K 0.21%
2,461
+31
+1% +$11.5K
IBHG icon
131
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$880K 0.2%
39,772
+1,163
+3% +$25.8K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$866K 0.2%
7,943
+15
+0.2% +$1.65K
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$862K 0.2%
14,213
-304
-2% -$17.7K
XLG icon
134
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$859K 0.2%
15,746
-4,760
-23% -$273K
TGT icon
135
Target
TGT
$62.1B
$853K 0.2%
7,042
-702
-9% -$79.2K
HYT icon
136
BlackRock Corporate High Yield Fund
HYT
$1.36B
$852K 0.2%
100,000
+50,000
+100% +$438K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$851K 0.2%
12,207
-3,881
-24% -$280K
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$850K 0.2%
3,579
+511
+17% +$128K
MRK icon
139
Merck
MRK
$324B
$834K 0.19%
6,937
+64
+0.9% +$7.39K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$811K 0.19%
24,611
+284
+1% +$9.7K
DIS icon
141
Walt Disney
DIS
$165B
$806K 0.19%
8,364
-2,100
-20% -$222K
TQQQ icon
142
ProShares UltraPro QQQ
TQQQ
$31.1B
$789K 0.18%
18,940
– –
REGL icon
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$785K 0.18%
9,089
-2,095
-19% -$186K
CGMM
144
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$772K 0.18%
26,289
+189
+0.7% +$5.73K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$762K 0.18%
1,770
-2,244
-56% -$1M
ULTA icon
146
Ulta Beauty
ULTA
$20.4B
$759K 0.17%
1,453
+20
+1% +$12.7K
SHLD icon
147
Global X Defense Tech ETF
SHLD
$7.07B
$743K 0.17%
10,483
+6,215
+146% +$463K
XOM icon
148
ExxonMobil
XOM
$651B
$740K 0.17%
4,364
-857
-16% -$125K
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$732K 0.17%
7,472
-229
-3% -$23.8K
CGIB
150
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$719K 0.17%
28,482
+619
+2% +$15.7K
4 5
6
7 8

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.