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Tempo Wealth Portfolio holdings

AUM $675M
This Fund
S&P 500
This Quarter Est. Return
+23.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$102M
Cap. Flow
+$10.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
40.05%
Holding
240
New
27
Increased
129
Reduced
75
Closed
3
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.83M
2
PGR icon
Progressive
PGR
+$4.25M
3
NVDA icon
NVIDIA
NVDA
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$17.2M
2
BND icon
Vanguard Total Bond Market
BND
+$4.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$867K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$337K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.76%
2 Technology 17.7%
3 Industrials 13.8%
4 Financials 10.48%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PH icon
1
Parker-Hannifin
PH
$119B
$71.8M 10.63%
73,404
-18,732
-20% -$17.2M
2025 Q4
2 quarters
PGR icon
2
Progressive
PGR
$127B
$39.2M 5.81%
179,428
+21,098
+13% +$4.25M
2025 Q4
2 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$23.3M 3.45%
31,162
-57
-0.2% -$41.3K
2025 Q4
2 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.2B
$22M 3.25%
184,561
-435
-0.2% -$49.7K
2025 Q4
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$20.1M 2.98%
56,376
+1,964
+4% +$707K
2025 Q4
2 quarters
AAPL icon
6
Apple
AAPL
$4.95T
$19.2M 2.85%
66,394
+1,100
+2% +$315K
2025 Q4
2 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$503B
$19.1M 2.83%
25,928
+143
+0.6% +$98.4K
2025 Q4
2 quarters
AMD icon
8
Advanced Micro Devices
AMD
$1.01T
$19M 2.81%
32,677
-224
-0.7% -$91.8K
2025 Q4
2 quarters
NVDA icon
9
NVIDIA
NVDA
$5.56T
$18.7M 2.76%
93,287
+5,779
+7% +$1.19M
2025 Q4
2 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$891B
$18.1M 2.68%
24,165
+880
+4% +$641K
2025 Q4
2 quarters
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$17.5M 2.6%
288,652
-4,504
-2% -$270K
2025 Q4
2 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$13.4M 1.98%
56,177
+1,776
+3% +$446K
2025 Q4
2 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$104B
$12.7M 1.88%
85,779
-986
-1% -$135K
2025 Q4
2 quarters
AVGO icon
14
Broadcom
AVGO
$1.72T
$12.2M 1.81%
32,369
+632
+2% +$253K
2025 Q4
2 quarters
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$187B
$11.5M 1.71%
52,995
-577
-1% -$120K
2025 Q4
2 quarters
MSFT icon
16
Microsoft
MSFT
$3.86T
$10.9M 1.61%
29,110
+2,936
+11% +$1.19M
2025 Q4
2 quarters
MU icon
17
Micron Technology
MU
$1.17T
$10.3M 1.53%
8,921
-38
-0.4% -$28.5K
2025 Q4
2 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.1M 1.5%
131,334
+5,068
+4% +$372K
2025 Q4
2 quarters
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$111B
$9.24M 1.37%
30,490
+1,371
+5% +$388K
2025 Q4
2 quarters
BND icon
20
Vanguard Total Bond Market
BND
$159B
$9M 1.33%
122,576
-57,972
-32% -$4.25M
2025 Q4
2 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.06T
$8.22M 1.22%
11,967
+84
+0.7% +$56K
2025 Q4
2 quarters
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.9M 1.17%
104,195
-4,562
-4% -$337K
2025 Q4
2 quarters
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$7.24M 1.07%
91,669
+86,386
+1,635% +$6.83M
2025 Q4
2 quarters
LGLV icon
24
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$7.15M 1.06%
39,411
-412
-1% -$74K
2025 Q4
2 quarters
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$6.4M 0.95%
102,919
-2,216
-2% -$140K
2025 Q4
2 quarters
1
2 3 4 5

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BA
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CCA
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EGWAG
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W
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OFS
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VPP
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Tempo Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Tempo Wealth held 240 positions worth $675M, up 18% from $573M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tempo Wealth's Q2 2026 filing shows 27 new, 129 increased, 75 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 10,529 shares worth $537K. The largest sale was Parker-Hannifin, an estimated $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

  • Tempo Wealth's largest Q2 2026 buy was JPMorgan Ultra-Short Municipal Income ETF: 10,529 shares worth $537K.
  • Tempo Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $6.83M increase.
  • Tempo Wealth's biggest Q2 2026 reduction was Parker-Hannifin, cutting an estimated $17.2M.
  • Tempo Wealth fully exited iShares Silver Trust in Q2 2026, selling an estimated $243K.
  • Tempo Wealth's ten largest holdings make up 40% of its $675M portfolio in Q2 2026.
  • Tempo Wealth opened 27 new positions and closed 3 in Q2 2026.
  • Tempo Wealth's portfolio value rose 18% quarter-over-quarter to $675M.

Based on Tempo Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.