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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
T icon
176
AT&T
T
$165B
$475K 0.11%
16,402
+3
+0% +$80
AOM icon
177
iShares Core Moderate Allocation ETF
AOM
$1.76B
$454K 0.1%
9,582
+942
+11% +$45.4K
FINW icon
178
FinWise Bancorp
FINW
$189M
$444K 0.1%
28,022
– –
CNI icon
179
Canadian National Railway
CNI
$78.3B
$443K 0.1%
4,307
-1,434
-25% -$148K
TMUS icon
180
T-Mobile US
TMUS
$193B
$443K 0.1%
2,107
-1,189
-36% -$244K
SMH icon
181
VanEck Semiconductor ETF
SMH
$67.6B
$432K 0.1%
1,127
-15
-1% -$5.96K
PINS icon
182
Pinterest
PINS
$12.4B
$430K 0.1%
23,447
-3,886
-14% -$81.1K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$427K 0.1%
8,062
– –
ADBE icon
184
Adobe
ADBE
$89.5B
$427K 0.1%
1,756
-473
-21% -$131K
NVO
185
Novo Nordisk
NVO
$216B
$427K 0.1%
11,609
-977
-8% -$46.3K
DHS icon
186
WisdomTree US High Dividend Fund
DHS
$1.56B
$427K 0.1%
3,906
-86
-2% -$9.35K
MA icon
187
Mastercard
MA
$477B
$422K 0.1%
845
+42
+5% +$22.1K
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$421K 0.1%
4,832
– –
COP icon
189
ConocoPhillips
COP
$147B
$401K 0.09%
3,036
-23
-0.8% -$2.55K
NKE icon
190
Nike
NKE
$61.9B
$400K 0.09%
7,573
-113
-1% -$6.85K
AVGO icon
191
Broadcom
AVGO
$1.82T
$399K 0.09%
1,289
+132
+11% +$43.4K
MCD icon
192
McDonald's
MCD
$188B
$397K 0.09%
1,278
+52
+4% +$16.6K
TENB icon
193
Tenable Holdings
TENB
$3.56B
$396K 0.09%
23,391
-91
-0.4% -$1.91K
APO icon
194
Apollo Global Management
APO
$70.7B
$392K 0.09%
3,521
– –
NFLX icon
195
Netflix
NFLX
$292B
$387K 0.09%
4,029
+92
+2% +$8.11K
CGNG
196
Capital Group New Geography Equity ETF
CGNG
$2.61B
$378K 0.09%
11,985
-34
-0.3% -$1.13K
KO icon
197
Coca-Cola
KO
$354B
$378K 0.09%
4,974
-1,452
-23% -$110K
Q
198
Qnity Electronics Inc
Q
$28.3B
$375K 0.09%
3,251
-18
-0.6% -$1.91K
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$373K 0.09%
3,348
-1,130
-25% -$133K
IBIT icon
200
iShares Bitcoin Trust
IBIT
$47.2B
$371K 0.09%
9,652
+571
+6% +$24.7K
6 7
8
9 10

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.