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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 | |
|---|---|---|---|---|---|---|---|
176
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $538K | 0.11% |
24,374
-15,398
| -39% | -$340K |
2025 Q2
4 quarters
|
|
177
T. Rowe Price Floating Rate ETF
TFLR
$863M
| $527K | 0.1% |
+10,457
| New | +$531K |
2026 Q2
0 quarters
|
|
178
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $525K | 0.1% |
6,609
+160
| +2% | +$14.3K |
2025 Q1
5 quarters
|
|
179
Marriott Vacations Worldwide
VAC
$3.73B
| $519K | 0.1% |
5,092
| – | – |
2025 Q4
2 quarters
|
|
180
Broadcom
AVGO
$1.71T
| $511K | 0.1% |
1,353
+64
| +5% | +$25.7K |
2024 Q1
9 quarters
|
|
181
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $508K | 0.1% |
4,500
-4,500
| -50% | -$490K |
2024 Q4
6 quarters
|
|
182
Charles Schwab
SCHW
$166B
| $501K | 0.1% |
5,426
+49
| +0.9% | +$4.47K |
2023 Q4
10 quarters
|
|
183
Capital Group New Geography Equity ETF
CGNG
$3.12B
| $486K | 0.1% |
12,987
+1,002
| +8% | +$35.5K |
2025 Q3
3 quarters
|
|
184
Tenable Holdings
TENB
$4.55B
| $477K | 0.09% |
12,940
-10,451
| -45% | -$246K |
2024 Q3
7 quarters
|
|
185
Mastercard
MA
$530B
| $466K | 0.09% |
907
+62
| +7% | +$30.9K |
2022 Q3
15 quarters
|
|
186
Canadian National Railway
CNI
$71.8B
| $463K | 0.09% |
3,883
-424
| -10% | -$48.3K |
2021 Q2
20 quarters
|
|
187
Micron Technology
MU
$1.08T
| $462K | 0.09% |
+400
| New | +$300K |
2026 Q2
0 quarters
|
|
188
Evolent Health
EVH
$520M
| $454K | 0.09% |
83,805
-75,665
| -47% | -$290K |
2025 Q3
3 quarters
|
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $453K | 0.09% |
8,062
| – | – |
2021 Q1
21 quarters
|
|
190
WisdomTree US High Dividend Fund
DHS
$1.57B
| $444K | 0.09% |
3,906
| – | – |
2025 Q1
5 quarters
|
|
191
iShares Core Conservative Allocation ETF
AOK
$834M
| $423K | 0.08% |
10,203
+3,541
| +53% | +$145K |
2024 Q2
8 quarters
|
|
192
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $423K | 0.08% |
6,085
-453
| -7% | -$29.3K |
2023 Q2
12 quarters
|
|
193
Apollo Global Management
APO
$68.7B
| $417K | 0.08% |
3,521
| – | – |
2024 Q1
9 quarters
|
|
194
FinWise Bancorp
FINW
$151M
| $406K | 0.08% |
28,022
| – | – |
2025 Q1
5 quarters
|
|
195
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $405K | 0.08% |
8,120
-1,462
| -15% | -$71.8K |
2024 Q2
8 quarters
|
|
196
Lazard International Dynamic Equity ETF
IDEQ
$1.74B
| $403K | 0.08% |
+11,500
| New | +$396K |
2026 Q2
0 quarters
|
|
197
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $397K | 0.08% |
1,311
-40
| -3% | -$11.5K |
2023 Q4
10 quarters
|
|
198
iShares MSCI EAFE Growth ETF
EFG
$15B
| $393K | 0.08% |
3,155
-193
| -6% | -$23.3K |
2022 Q3
15 quarters
|
|
199
Vanguard Morningstar Growth ETF
VUG
$237B
| $390K | 0.08% |
4,532
+14
| +0.3% | +$1.18K |
2024 Q1
9 quarters
|
|
200
CALL
Tesla
TSLA
$1.48T
| $387K | 0.08% |
+9,600
| New | +$3.82M |
2026 Q2
0 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.