TWP
Tempus Wealth Planning Portfolio holdings
AUM
$511M
Turnover
16%
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
(-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 | |
|---|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$317B
| $24.9M | 5.73% |
87,834
-273
| -0.3% | -$85.8K |
2022 Q2
15 quarters
|
|
2
GE Vernova
GEV
$247B
| $18.7M | 4.29% |
21,395
-60
| -0.3% | -$46.8K |
2024 Q2
7 quarters
|
|
3
NVIDIA
NVDA
$5.32T
| $11.3M | 2.6% |
64,951
-6
| -0% | -$1.1K |
2021 Q2
19 quarters
|
|
4
Capital Group Dividend Value ETF
CGDV
$38.7B
| $10.5M | 2.41% |
246,258
-5,559
| -2% | -$247K |
2023 Q4
9 quarters
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $10.2M | 2.35% |
440,395
+42,600
| +11% | +$997K |
2022 Q3
14 quarters
|
|
6
Apple
AAPL
$5.01T
| $9.02M | 2.07% |
35,558
+44
| +0.1% | +$11.5K |
2019 Q4
25 quarters
|
|
7
Invesco QQQ Trust
QQQ
$486B
| $8.22M | 1.89% |
14,241
-207
| -1% | -$126K |
2019 Q4
25 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $7.89M | 1.81% |
21,315
+340
| +2% | +$142K |
2019 Q4
25 quarters
|
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $7.63M | 1.75% |
96,528
-1,121
| -1% | -$92.6K |
2020 Q3
22 quarters
|
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $7.26M | 1.67% |
79,222
+27,055
| +52% | +$2.48M |
2023 Q4
9 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$74.2B
| $7.09M | 1.63% |
276,481
+5,088
| +2% | +$136K |
2022 Q3
14 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $6.87M | 1.58% |
10,560
-30
| -0.3% | -$20.4K |
2021 Q2
19 quarters
|
|
|
13
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $6.16M | 1.41% |
54,922
-23,646
| -30% | -$2.79M |
2024 Q4
5 quarters
|
|
14
Tesla
TSLA
$1.44T
| $6.04M | 1.39% |
16,242
+585
| +4% | +$241K |
2020 Q4
21 quarters
|
|
15
Capital Group Core Balanced ETF
CGBL
$7.75B
| $5.99M | 1.38% |
173,996
+6,077
| +4% | +$218K |
2024 Q1
8 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$885B
| $5.67M | 1.3% |
8,682
-64
| -0.7% | -$43.7K |
2021 Q2
19 quarters
|
|
17
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $5.19M | 1.19% |
226,276
-35,650
| -14% | -$821K |
2024 Q3
6 quarters
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $5.18M | 1.19% |
67,658
+15,785
| +30% | +$1.26M |
2022 Q3
14 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.99M | 1.15% |
23,205
-698
| -3% | -$156K |
2021 Q1
20 quarters
|
|
20
Schwab International Equity ETF
SCHF
$66.6B
| $4.8M | 1.1% |
193,781
-205
| -0.1% | -$5.21K |
2022 Q3
14 quarters
|
|
21
GMO US Quality ETF
QLTY
$5.37B
| $4.79M | 1.1% |
132,256
-4,994
| -4% | -$192K |
2024 Q4
5 quarters
|
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $4.21M | 0.97% |
151,291
+2,292
| +2% | +$65K |
2022 Q3
14 quarters
|
|
23
Amazon
AMZN
$2.73T
| $4.12M | 0.95% |
19,762
+277
| +1% | +$61K |
2020 Q2
23 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.1M | 0.94% |
14,260
+169
| +1% | +$53.1K |
2021 Q2
19 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $3.64M | 0.84% |
125,033
+2,173
| +2% | +$67.5K |
2022 Q3
14 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.