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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$522M
Turnover
12.62%
1-Year Est. Return
17.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$1.25M
(-0.29%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
297
New
22
Increased
132
Reduced
97
Closed
27
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO International Value ETF
GMOI
|
+$2.83M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.48M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.22M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.48M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$3.75M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$3.69M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.79M |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.47M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.74% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 9.18% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Evolent Health
EVH
$517M
| $364K | 0.08% |
159,470
-14,333
| -8% | -$45.5K |
2025 Q3
2 quarters
|
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $362K | 0.08% |
4,369
+561
| +15% | +$46.9K |
2025 Q4
1 quarter
|
|
203
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $361K | 0.08% |
6,538
-126
| -2% | -$7.29K |
2023 Q2
11 quarters
|
|
204
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $354K | 0.08% |
1,351
-20
| -1% | -$5.41K |
2023 Q4
9 quarters
|
|
205
Intel
INTC
$475B
| $346K | 0.08% |
7,847
-950
| -11% | -$43.5K |
2019 Q4
25 quarters
|
|
206
Charter Communications
CHTR
$12.6B
| $342K | 0.08% |
1,586
-1,615
| -50% | -$350K |
2025 Q3
2 quarters
|
|
207
Enterprise Products Partners
EPD
$79.5B
| $339K | 0.08% |
8,969
-485
| -5% | -$17.2K |
2024 Q4
5 quarters
|
|
208
State Street SPDR S&P North American Natural Resources ETF
NANR
$843M
| $332K | 0.08% |
3,956
+92
| +2% | +$7.3K |
2024 Q1
8 quarters
|
|
209
Marriott Vacations Worldwide
VAC
$3.82B
| $332K | 0.08% |
5,092
+65
| +1% | +$4.03K |
2025 Q4
1 quarter
|
|
210
DuPont de Nemours
DD
$17.6B
| $329K | 0.08% |
2,397
+204
| +9% | +$28.1K |
2024 Q4
5 quarters
|
|
211
Vanguard Morningstar Growth ETF
VUG
$227B
| $329K | 0.08% |
4,518
| – | – |
2024 Q1
8 quarters
|
|
212
iShares Gold Trust
IAU
$61.8B
| $325K | 0.07% |
3,688
-659
| -15% | -$60.5K |
2025 Q1
4 quarters
|
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $320K | 0.07% |
3,880
-243
| -6% | -$20.1K |
2019 Q4
25 quarters
|
|
214
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $319K | 0.07% |
6,453
+1,533
| +31% | +$76.2K |
2025 Q3
2 quarters
|
|
215
iShares Core US Aggregate Bond ETF
AGG
$138B
| $319K | 0.07% |
3,212
+52
| +2% | +$5.2K |
2021 Q2
19 quarters
|
|
216
Mondelez International
MDLZ
$81.6B
| $314K | 0.07% |
5,442
-18
| -0.3% | -$1.04K |
2019 Q4
25 quarters
|
|
217
Goldman Sachs
GS
$257B
| $306K | 0.07% |
361
+68
| +23% | +$60.7K |
2025 Q3
2 quarters
|
|
218
Cognizant
CTSH
$29.7B
| $297K | 0.07% |
4,847
-255
| -5% | -$18.2K |
2023 Q3
10 quarters
|
|
219
Amdocs
DOX
$6.27B
| $297K | 0.07% |
4,555
-687
| -13% | -$50.3K |
2022 Q1
16 quarters
|
|
220
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $296K | 0.07% |
12,892
-86
| -0.7% | -$2K |
2021 Q2
19 quarters
|
|
221
Calamos Dynamic Convertible & Income Fund
CCD
$633M
| $293K | 0.07% |
13,719
| – | – |
2025 Q1
4 quarters
|
|
222
eBay
EBAY
$53.5B
| $293K | 0.07% |
3,216
-22
| -0.7% | -$1.98K |
2021 Q2
19 quarters
|
|
223
Schwab US TIPS ETF
SCHP
$16.4B
| $288K | 0.07% |
10,817
+299
| +3% | +$7.98K |
2022 Q4
13 quarters
|
|
224
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $285K | 0.07% |
6,278
| – | – |
2025 Q2
3 quarters
|
|
225
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $284K | 0.07% |
5,700
-454
| -7% | -$22.6K |
2025 Q3
2 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Technology.
- 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.