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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 | |
|---|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$388B
| $382K | 0.07% |
4,705
-269
| -5% | -$21.2K |
2024 Q2
8 quarters
|
|
202
Novo Nordisk
NVO
$168B
| $379K | 0.07% |
7,909
-3,700
| -32% | -$159K |
2025 Q4
2 quarters
|
|
203
Qnity Electronics Inc
Q
$25.7B
| $378K | 0.07% |
2,314
-937
| -29% | -$138K |
2025 Q4
2 quarters
|
|
204
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
| $376K | 0.07% |
3,815
| – | – |
2025 Q3
3 quarters
|
|
205
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $372K | 0.07% |
6,069
-9,677
| -61% | -$591K |
2025 Q1
5 quarters
|
|
206
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $371K | 0.07% |
+13,998
| New | +$370K |
2026 Q2
0 quarters
|
|
207
Pinterest
PINS
$12.7B
| $363K | 0.07% |
17,239
-6,208
| -26% | -$125K |
2025 Q4
2 quarters
|
|
208
eBay
EBAY
$51.8B
| $358K | 0.07% |
3,205
-11
| -0.3% | -$1.17K |
2021 Q2
20 quarters
|
|
209
Goldman Sachs
GS
$260B
| $358K | 0.07% |
354
-7
| -2% | -$6.83K |
2025 Q3
3 quarters
|
|
210
Calamos Dynamic Convertible & Income Fund
CCD
$688M
| $354K | 0.07% |
13,719
| – | – |
2025 Q1
5 quarters
|
|
211
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| $353K | 0.07% |
6,457
+179
| +3% | +$9.35K |
2025 Q2
4 quarters
|
|
212
iShares Bitcoin Trust
IBIT
$67B
| $350K | 0.07% |
10,520
+868
| +9% | +$35.3K |
2025 Q1
5 quarters
|
|
213
McDonald's
MCD
$167B
| $347K | 0.07% |
1,284
+6
| +0.5% | +$1.72K |
2021 Q2
20 quarters
|
|
214
Zscaler
ZS
$37.3B
| $340K | 0.07% |
+2,411
| New | +$336K |
2026 Q2
0 quarters
|
|
215
AT&T
T
$157B
| $340K | 0.07% |
16,405
+3
| +0% | +$74 |
2019 Q4
26 quarters
|
|
216
Procter & Gamble
PG
$355B
| $337K | 0.07% |
2,297
+690
| +43% | +$100K |
2026 Q1
1 quarter
|
|
217
Enterprise Products Partners
EPD
$77.8B
| $336K | 0.07% |
9,146
+177
| +2% | +$6.68K |
2024 Q4
6 quarters
|
|
218
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $333K | 0.07% |
4,105
+348
| +9% | +$26.2K |
2026 Q1
1 quarter
|
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $325K | 0.06% |
3,934
-435
| -10% | -$35.9K |
2025 Q4
2 quarters
|
|
220
MetLife
MET
$64B
| $325K | 0.06% |
3,840
+125
| +3% | +$10.1K |
2023 Q3
11 quarters
|
|
221
Cummins
CMI
$72.9B
| $324K | 0.06% |
454
+14
| +3% | +$9.22K |
2026 Q1
1 quarter
|
|
222
iShares Gold Trust
IAU
$61.7B
| $323K | 0.06% |
4,276
+588
| +16% | +$49.9K |
2025 Q1
5 quarters
|
|
223
Schwab US TIPS ETF
SCHP
$16.2B
| $320K | 0.06% |
12,076
+1,259
| +12% | +$33.6K |
2022 Q4
14 quarters
|
|
224
Netflix
NFLX
$293B
| $319K | 0.06% |
4,466
+437
| +11% | +$38.5K |
2025 Q2
4 quarters
|
|
225
iShares Core US Aggregate Bond ETF
AGG
$137B
| $318K | 0.06% |
3,212
| – | – |
2021 Q2
20 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.