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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
IBHG icon
176
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$538K 0.11%
24,374
-15,398
-39% -$340K
TFLR icon
177
T. Rowe Price Floating Rate ETF
TFLR
$717M
$527K 0.1%
+10,457
New +$531K
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$31B
$525K 0.1%
6,609
+160
+2% +$14.3K
VAC icon
179
Marriott Vacations Worldwide
VAC
$3.79B
$519K 0.1%
5,092
– –
AVGO icon
180
Broadcom
AVGO
$1.75T
$511K 0.1%
1,353
+64
+5% +$25.7K
XMHQ icon
181
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$508K 0.1%
4,500
-4,500
-50% -$490K
SCHW
182
Charles Schwab
SCHW
$191B
$501K 0.1%
5,426
+49
+0.9% +$4.47K
CGNG
183
Capital Group New Geography Equity ETF
CGNG
$2.94B
$486K 0.1%
12,987
+1,002
+8% +$35.5K
TENB icon
184
Tenable Holdings
TENB
$4.15B
$477K 0.09%
12,940
-10,451
-45% -$246K
MA icon
185
Mastercard
MA
$521B
$466K 0.09%
907
+62
+7% +$30.9K
CNI icon
186
Canadian National Railway
CNI
$76.2B
$463K 0.09%
3,883
-424
-10% -$48.3K
MU icon
187
Micron Technology
MU
$1.05T
$462K 0.09%
+400
New +$300K
EVH icon
188
Evolent Health
EVH
$520M
$454K 0.09%
83,805
-75,665
-47% -$290K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$453K 0.09%
8,062
– –
DHS icon
190
WisdomTree US High Dividend Fund
DHS
$1.6B
$444K 0.09%
3,906
– –
AOK icon
191
iShares Core Conservative Allocation ETF
AOK
$796M
$423K 0.08%
10,203
+3,541
+53% +$145K
USXF icon
192
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$423K 0.08%
6,085
-453
-7% -$29.3K
APO icon
193
Apollo Global Management
APO
$79.7B
$417K 0.08%
3,521
– –
FINW icon
194
FinWise Bancorp
FINW
$196M
$406K 0.08%
28,022
– –
AOM icon
195
iShares Core Moderate Allocation ETF
AOM
$1.78B
$405K 0.08%
8,120
-1,462
-15% -$71.8K
IDEQ
196
Lazard International Dynamic Equity ETF
IDEQ
$1.72B
$403K 0.08%
+11,500
New +$396K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$397K 0.08%
1,311
-40
-3% -$11.5K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$393K 0.08%
3,155
-193
-6% -$23.3K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$228B
$390K 0.08%
4,532
+14
+0.3% +$1.18K
TSLA icon
200
CALL
Tesla
TSLA
$1.38T
$387K 0.08%
+9,600
New +$3.82M
6 7
8
9 10

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NLP
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MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
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NI
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RPSA
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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.