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TWP
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
(+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
11
quarters
Top 10 Avg Time Held Equity + Options
7.3
quarters
Top 20 Avg Time Held Equity + Options
11.1
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
7.3
quarters
Top 20 Avg Time Held Equity only
11.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$12.7B
| $784K | 0.15% |
15,111
-15,000
| -50% | -$787K |
2025 Q1
5 quarters
|
|
152
Walt Disney
DIS
$187B
| $779K | 0.15% |
8,091
-273
| -3% | -$27.8K |
2021 Q2
20 quarters
|
|
153
Capital Group International Bond ETF USD-Hedged
CGIB
$373M
| $754K | 0.15% |
29,525
+1,043
| +4% | +$26.4K |
2025 Q3
3 quarters
|
|
154
Advanced Micro Devices
AMD
$989B
| $752K | 0.15% |
1,295
-9
| -0.7% | -$3.69K |
2023 Q1
13 quarters
|
|
155
Verizon
VZ
$181B
| $751K | 0.15% |
17,739
-85
| -0.5% | -$3.99K |
2019 Q4
26 quarters
|
|
156
VanEck Semiconductor ETF
SMH
$71.7B
| $737K | 0.14% |
1,123
-4
| -0.4% | -$2.18K |
2025 Q1
5 quarters
|
|
157
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $723K | 0.14% |
9,020
-384
| -4% | -$29.8K |
2024 Q1
9 quarters
|
|
158
Ares Capital
ARCC
$13.3B
| $716K | 0.14% |
38,642
| – | – |
2025 Q1
5 quarters
|
|
|
159
GMO International Value ETF
GMOI
$665M
| $683K | 0.13% |
18,220
-60,510
| -77% | -$2.28M |
2026 Q1
1 quarter
|
|
160
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $660K | 0.13% |
12,314
-33
| -0.3% | -$1.72K |
2021 Q2
20 quarters
|
|
161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $658K | 0.13% |
16,594
+873
| +6% | +$35.3K |
2023 Q1
13 quarters
|
|
162
Ulta Beauty
ULTA
$24.8B
| $657K | 0.13% |
1,457
+4
| +0.3% | +$2.03K |
2024 Q3
7 quarters
|
|
163
UnitedHealth
UNH
$339B
| $657K | 0.13% |
1,580
-801
| -34% | -$297K |
2023 Q4
10 quarters
|
|
164
SPDR Gold Trust
GLD
$141B
| $643K | 0.13% |
1,746
-24
| -1% | -$9.94K |
2022 Q4
14 quarters
|
|
165
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
| $622K | 0.12% |
+13,202
| New | +$622K |
2026 Q2
0 quarters
|
|
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $610K | 0.12% |
5,203
+15
| +0.3% | +$1.75K |
2021 Q2
20 quarters
|
|
167
Labcorp
LH
$25.4B
| $609K | 0.12% |
2,175
-81
| -4% | -$21.3K |
2023 Q3
11 quarters
|
|
168
Republic Services
RSG
$67.3B
| $585K | 0.11% |
2,747
+402
| +17% | +$84K |
2026 Q1
1 quarter
|
|
169
Lockheed Martin
LMT
$116B
| $578K | 0.11% |
1,135
+25
| +2% | +$13.5K |
2019 Q4
26 quarters
|
|
170
Vanguard Information Technology ETF
VGT
$156B
| $576K | 0.11% |
4,819
-13
| -0.3% | -$1.42K |
2023 Q4
10 quarters
|
|
171
iShares Core Dividend ETF
DIVB
$2.05B
| $575K | 0.11% |
9,339
-941
| -9% | -$55.3K |
2024 Q1
9 quarters
|
|
172
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $572K | 0.11% |
24,695
+1,877
| +8% | +$43.4K |
2022 Q3
15 quarters
|
|
173
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $566K | 0.11% |
20,728
+1,566
| +8% | +$43K |
2024 Q2
8 quarters
|
|
174
ExxonMobil
XOM
$716B
| $557K | 0.11% |
4,071
-293
| -7% | -$43.9K |
2021 Q3
19 quarters
|
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $554K | 0.11% |
6,684
-5,523
| -45% | -$440K |
2023 Q2
12 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.