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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 | |
|---|---|---|---|---|---|---|---|
151
Capital Group Core Bond ETF
CGCB
$6.52B
| $716K | 0.16% |
27,283
+574
| +2% | +$15.2K |
2024 Q2
7 quarters
|
|
152
Ares Capital
ARCC
$13.4B
| $696K | 0.16% |
38,642
+5,000
| +15% | +$96.8K |
2025 Q1
4 quarters
|
|
153
JD.com
JD
$36.5B
| $690K | 0.16% |
23,325
-7,659
| -25% | -$216K |
2025 Q2
3 quarters
|
|
154
Lockheed Martin
LMT
$127B
| $671K | 0.15% |
1,110
+43
| +4% | +$26.5K |
2019 Q4
25 quarters
|
|
155
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $660K | 0.15% |
9,404
-41
| -0.4% | -$3.01K |
2024 Q1
8 quarters
|
|
156
UnitedHealth
UNH
$360B
| $644K | 0.15% |
2,381
+27
| +1% | +$8.04K |
2023 Q4
9 quarters
|
|
157
Robinhood
HOOD
$88.9B
| $641K | 0.15% |
9,254
+947
| +11% | +$83.1K |
2025 Q2
3 quarters
|
|
158
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $631K | 0.14% |
19,449
+352
| +2% | +$11.8K |
2023 Q1
12 quarters
|
|
159
Digital Realty Trust
DLR
$65.3B
| $627K | 0.14% |
+3,480
| New | +$595K |
2026 Q1
0 quarters
|
|
160
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $610K | 0.14% |
12,347
+11
| +0.1% | +$573 |
2021 Q2
19 quarters
|
|
161
Labcorp
LH
$25.8B
| $602K | 0.14% |
2,256
-103
| -4% | -$27.9K |
2023 Q3
10 quarters
|
|
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $601K | 0.14% |
15,721
+208
| +1% | +$8.02K |
2023 Q1
12 quarters
|
|
163
SPDR Gold MiniShares Trust
GLDM
$31B
| $598K | 0.14% |
6,449
-4,555
| -41% | -$439K |
2025 Q1
4 quarters
|
|
164
BlackRock Large Cap Core ETF
BLCR
$9.47B
| $577K | 0.13% |
+14,060
| New | +$602K |
2026 Q1
0 quarters
|
|
165
Extra Space Storage
EXR
$29.5B
| $568K | 0.13% |
+4,334
| New | +$611K |
2026 Q1
0 quarters
|
|
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $565K | 0.13% |
5,188
+1
| +0% | +$117 |
2021 Q2
19 quarters
|
|
167
iShares Convertible Bond ETF
ICVT
$7.6B
| $563K | 0.13% |
+5,528
| New | +$572K |
2026 Q1
0 quarters
|
|
168
iShares Core Dividend ETF
DIVB
$2.11B
| $555K | 0.13% |
10,280
-444
| -4% | -$24.4K |
2024 Q1
8 quarters
|
|
169
Haleon
HLN
$44.5B
| $548K | 0.13% |
54,779
+1,217
| +2% | +$12.7K |
2022 Q3
14 quarters
|
|
170
JPMorgan Equity and Options Total Return ETF
JOYT
$104M
| $532K | 0.12% |
+10,000
| New | +$548K |
2026 Q1
0 quarters
|
|
171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $528K | 0.12% |
22,818
-216
| -0.9% | -$5.05K |
2022 Q3
14 quarters
|
|
172
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $522K | 0.12% |
19,162
+609
| +3% | +$16.8K |
2024 Q2
7 quarters
|
|
173
Republic Services
RSG
$70.9B
| $514K | 0.12% |
+2,345
| New | +$514K |
2026 Q1
0 quarters
|
|
174
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
| $512K | 0.12% |
+16,500
| New | +$518K |
2026 Q1
0 quarters
|
|
175
Charles Schwab
SCHW
$159B
| $505K | 0.12% |
5,377
+8
| +0.1% | +$785 |
2023 Q4
9 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.