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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
CGCB icon
151
Capital Group Core Bond ETF
CGCB
$5.62B
$716K 0.16%
27,283
+574
+2% +$15.2K
ARCC icon
152
Ares Capital
ARCC
$13.5B
$696K 0.16%
38,642
+5,000
+15% +$96.8K
JD icon
153
JD.com
JD
$40.8B
$690K 0.16%
23,325
-7,659
-25% -$216K
LMT icon
154
Lockheed Martin
LMT
$134B
$671K 0.15%
1,110
+43
+4% +$26.5K
LCTU icon
155
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$660K 0.15%
9,404
-41
-0.4% -$3.01K
UNH icon
156
UnitedHealth
UNH
$382B
$644K 0.15%
2,381
+27
+1% +$8.04K
HOOD icon
157
Robinhood
HOOD
$85.2B
$641K 0.15%
9,254
+947
+11% +$83.1K
FNDA icon
158
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$631K 0.14%
19,449
+352
+2% +$11.8K
DLR icon
159
Digital Realty Trust
DLR
$73.7B
$627K 0.14%
+3,480
New +$595K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$610K 0.14%
12,347
+11
+0.1% +$573
LH icon
161
Labcorp
LH
$24.3B
$602K 0.14%
2,256
-103
-4% -$27.9K
FNDE icon
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$601K 0.14%
15,721
+208
+1% +$8.02K
GLDM icon
163
SPDR Gold MiniShares Trust
GLDM
$27.5B
$598K 0.14%
6,449
-4,555
-41% -$439K
BLCR icon
164
BlackRock Large Cap Core ETF
BLCR
$6.3B
$577K 0.13%
+14,060
New +$602K
EXR icon
165
Extra Space Storage
EXR
$31.2B
$568K 0.13%
+4,334
New +$611K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$565K 0.13%
5,188
+1
+0% +$117
ICVT icon
167
iShares Convertible Bond ETF
ICVT
$7.23B
$563K 0.13%
+5,528
New +$572K
DIVB icon
168
iShares Core Dividend ETF
DIVB
$1.62B
$555K 0.13%
10,280
-444
-4% -$24.4K
HLN icon
169
Haleon
HLN
$43.1B
$548K 0.13%
54,779
+1,217
+2% +$12.7K
JOYT
170
JPMorgan Equity and Options Total Return ETF
JOYT
$94.9M
$532K 0.12%
+10,000
New +$548K
SUSC icon
171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$528K 0.12%
22,818
-216
-0.9% -$5.05K
CGMS icon
172
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$522K 0.12%
19,162
+609
+3% +$16.8K
RSG icon
173
Republic Services
RSG
$66.7B
$514K 0.12%
+2,345
New +$514K
ROAM icon
174
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$512K 0.12%
+16,500
New +$518K
SCHW
175
Charles Schwab
SCHW
$177B
$505K 0.12%
5,377
+8
+0.1% +$785
5 6
7
8 9

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.