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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
AMLP icon
151
Alerian MLP ETF
AMLP
$13.4B
$784K 0.15%
15,111
-15,000
-50% -$787K
DIS icon
152
Walt Disney
DIS
$187B
$779K 0.15%
8,091
-273
-3% -$27.8K
CGIB
153
Capital Group International Bond ETF USD-Hedged
CGIB
$329M
$754K 0.15%
29,525
+1,043
+4% +$26.4K
AMD icon
154
Advanced Micro Devices
AMD
$760B
$752K 0.15%
1,295
-9
-0.7% -$3.69K
VZ icon
155
Verizon
VZ
$208B
$751K 0.15%
17,739
-85
-0.5% -$3.99K
SMH icon
156
VanEck Semiconductor ETF
SMH
$65.6B
$737K 0.14%
1,123
-4
-0.4% -$2.18K
LCTU icon
157
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$723K 0.14%
9,020
-384
-4% -$29.8K
ARCC icon
158
Ares Capital
ARCC
$14.3B
$716K 0.14%
38,642
– –
GMOI
159
GMO International Value ETF
GMOI
$644M
$683K 0.13%
18,220
-60,510
-77% -$2.28M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$660K 0.13%
12,314
-33
-0.3% -$1.72K
FNDE icon
161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$658K 0.13%
16,594
+873
+6% +$35.3K
ULTA icon
162
Ulta Beauty
ULTA
$22.1B
$657K 0.13%
1,457
+4
+0.3% +$2.03K
UNH icon
163
UnitedHealth
UNH
$353B
$657K 0.13%
1,580
-801
-34% -$297K
GLD icon
164
SPDR Gold Trust
GLD
$149B
$643K 0.13%
1,746
-24
-1% -$9.94K
JSCP icon
165
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$622K 0.12%
+13,202
New +$622K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$610K 0.12%
5,203
+15
+0.3% +$1.75K
LH icon
167
Labcorp
LH
$27.2B
$609K 0.12%
2,175
-81
-4% -$21.3K
RSG icon
168
Republic Services
RSG
$68B
$585K 0.11%
2,747
+402
+17% +$84K
LMT icon
169
Lockheed Martin
LMT
$130B
$578K 0.11%
1,135
+25
+2% +$13.5K
VGT icon
170
Vanguard Information Technology ETF
VGT
$147B
$576K 0.11%
4,819
-13
-0.3% -$1.42K
DIVB icon
171
iShares Core Dividend ETF
DIVB
$1.92B
$575K 0.11%
9,339
-941
-9% -$55.3K
SUSC icon
172
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$572K 0.11%
24,695
+1,877
+8% +$43.4K
CGMS icon
173
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$566K 0.11%
20,728
+1,566
+8% +$43K
XOM icon
174
ExxonMobil
XOM
$644B
$557K 0.11%
4,071
-293
-7% -$43.9K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$554K 0.11%
6,684
-5,523
-45% -$440K
5 6
7
8 9

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.