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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

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 Technology 17.7%
2 Industrials 13.8%
3 Financials 10.48%
4 Communication Services 4.68%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$4.58B
$212K 0.03%
+3,367
New +$205K
VZ icon
227
Verizon
VZ
$205B
$211K 0.03%
+4,990
New +$234K
KBE icon
228
State Street SPDR S&P Bank ETF
KBE
$1.75B
$211K 0.03%
+3,094
New +$198K
VFH icon
229
Vanguard Financials ETF
VFH
$13.8B
$208K 0.03%
+1,582
New +$202K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$204K 0.03%
+1,599
New +$198K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$204K 0.03%
+958
New +$196K
FLEX icon
232
Flex
FLEX
$41.8B
$203K 0.03%
+1,255
New +$152K
VLUE icon
233
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$203K 0.03%
+1,018
New +$182K
AON icon
234
Aon
AON
$73.9B
$202K 0.03%
+609
New +$196K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$201K 0.03%
+2,937
New +$192K
OWL icon
236
Blue Owl Capital
OWL
$18.4B
$174K 0.03%
19,841
-4,842
-20% -$46K
JPC icon
237
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$105K 0.02%
13,341
+108
+0.8% +$849
GDX icon
238
VanEck Gold Miners ETF
GDX
$30.1B
– –
-2,422
Closed -$222K
EZRA
239
Reliance Global Group
EZRA
$1.97M
– –
-659
Closed -$4.67K
SLV icon
240
iShares Silver Trust
SLV
$32.3B
– –
-3,561
Closed -$243K
6 7 8 9
10

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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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DAM
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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 Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • 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.