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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
KO icon
201
Coca-Cola
KO
$386B
$382K 0.07%
4,705
-269
-5% -$21.2K
NVO
202
Novo Nordisk
NVO
$202B
$379K 0.07%
7,909
-3,700
-32% -$159K
Q
203
Qnity Electronics Inc
Q
$25.2B
$378K 0.07%
2,314
-937
-29% -$138K
CHAT icon
204
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$376K 0.07%
3,815
– –
XLG icon
205
Invesco S&P 500 Top 50 ETF
XLG
$11B
$372K 0.07%
6,069
-9,677
-61% -$591K
PYLD icon
206
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$371K 0.07%
+13,998
New +$370K
PINS icon
207
Pinterest
PINS
$13.1B
$363K 0.07%
17,239
-6,208
-26% -$125K
EBAY icon
208
eBay
EBAY
$47B
$358K 0.07%
3,205
-11
-0.3% -$1.17K
GS icon
209
Goldman Sachs
GS
$301B
$358K 0.07%
354
-7
-2% -$6.83K
CCD
210
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$354K 0.07%
13,719
– –
ESGE icon
211
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$353K 0.07%
6,457
+179
+3% +$9.35K
IBIT icon
212
iShares Bitcoin Trust
IBIT
$58.6B
$350K 0.07%
10,520
+868
+9% +$35.3K
MCD icon
213
McDonald's
MCD
$188B
$347K 0.07%
1,284
+6
+0.5% +$1.72K
ZS icon
214
Zscaler
ZS
$29.8B
$340K 0.07%
+2,411
New +$336K
T icon
215
AT&T
T
$178B
$340K 0.07%
16,405
+3
+0% +$74
PG icon
216
Procter & Gamble
PG
$334B
$337K 0.07%
2,297
+690
+43% +$100K
EPD icon
217
Enterprise Products Partners
EPD
$84.3B
$336K 0.07%
9,146
+177
+2% +$6.68K
RDVY icon
218
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$333K 0.07%
4,105
+348
+9% +$26.2K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$325K 0.06%
3,934
-435
-10% -$35.9K
MET icon
220
MetLife
MET
$61.3B
$325K 0.06%
3,840
+125
+3% +$10.1K
CMI icon
221
Cummins
CMI
$77.8B
$324K 0.06%
454
+14
+3% +$9.22K
IAU icon
222
iShares Gold Trust
IAU
$66.1B
$323K 0.06%
4,276
+588
+16% +$49.9K
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.5B
$320K 0.06%
12,076
+1,259
+12% +$33.6K
NFLX icon
224
Netflix
NFLX
$340B
$319K 0.06%
4,466
+437
+11% +$38.5K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$318K 0.06%
3,212
– –
7 8
9
10 11

Similar funds

RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

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.