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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
-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
EVH icon
201
Evolent Health
EVH
$475M
$364K 0.08%
159,470
-14,333
-8% -$45.5K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$362K 0.08%
4,369
+561
+15% +$46.9K
USXF icon
203
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$361K 0.08%
6,538
-126
-2% -$7.29K
VB icon
204
Vanguard Small-Cap ETF
VB
$79.5B
$354K 0.08%
1,351
-20
-1% -$5.41K
INTC icon
205
Intel
INTC
$466B
$346K 0.08%
7,847
-950
-11% -$43.5K
CHTR icon
206
Charter Communications
CHTR
$14.7B
$342K 0.08%
1,586
-1,615
-50% -$350K
EPD icon
207
Enterprise Products Partners
EPD
$83.8B
$339K 0.08%
8,969
-485
-5% -$17.2K
NANR icon
208
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$332K 0.08%
3,956
+92
+2% +$7.3K
VAC icon
209
Marriott Vacations Worldwide
VAC
$3.24B
$332K 0.08%
5,092
+65
+1% +$4.03K
DD icon
210
DuPont de Nemours
DD
$18.6B
$329K 0.08%
2,397
+204
+9% +$28.1K
VUG icon
211
Vanguard Growth ETF
VUG
$216B
$329K 0.08%
4,518
– –
IAU icon
212
iShares Gold Trust
IAU
$63B
$325K 0.07%
3,688
-659
-15% -$60.5K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$320K 0.07%
3,880
-243
-6% -$20.1K
PULS icon
214
PGIM Ultra Short Bond ETF
PULS
$17.7B
$319K 0.07%
6,453
+1,533
+31% +$76.2K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$319K 0.07%
3,212
+52
+2% +$5.2K
MDLZ icon
216
Mondelez International
MDLZ
$77.7B
$314K 0.07%
5,442
-18
-0.3% -$1.04K
GS icon
217
Goldman Sachs
GS
$313B
$306K 0.07%
361
+68
+23% +$60.7K
CTSH icon
218
Cognizant
CTSH
$21.5B
$297K 0.07%
4,847
-255
-5% -$18.2K
DOX icon
219
Amdocs
DOX
$5.53B
$297K 0.07%
4,555
-687
-13% -$50.3K
PZA icon
220
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$296K 0.07%
12,892
-86
-0.7% -$2K
CCD
221
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$293K 0.07%
13,719
– –
EBAY icon
222
eBay
EBAY
$48.6B
$293K 0.07%
3,216
-22
-0.7% -$1.98K
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.3B
$288K 0.07%
10,817
+299
+3% +$7.98K
ESGE icon
224
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$285K 0.07%
6,278
– –
VUSB icon
225
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$284K 0.07%
5,700
-454
-7% -$22.6K
7 8
9
10 11

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.