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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$235B
$6.05M 0.9%
70,273
-797
-1% -$67.1K
2025 Q4
2 quarters
MA icon
27
Mastercard
MA
$507B
$6.02M 0.89%
11,717
+462
+4% +$230K
2025 Q4
2 quarters
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$5.75M 0.85%
26,221
-149
-0.6% -$31.2K
2025 Q4
2 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.83T
$5.43M 0.8%
9,646
+917
+11% +$561K
2025 Q4
2 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$5.04M 0.75%
14,276
+332
+2% +$119K
2025 Q4
2 quarters
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$11.1B
$4.96M 0.73%
97,171
+10,539
+12% +$537K
2025 Q4
2 quarters
JPM icon
32
JPMorgan Chase
JPM
$881B
$4.87M 0.72%
14,884
+1,400
+10% +$435K
2025 Q4
2 quarters
EFA icon
33
iShares MSCI EAFE ETF
EFA
$75.9B
$4.77M 0.71%
45,952
+1,792
+4% +$184K
2025 Q4
2 quarters
TSLA icon
34
Tesla
TSLA
$1.47T
$4.69M 0.69%
11,153
+65
+0.6% +$25.9K
2025 Q4
2 quarters
COST icon
35
Costco
COST
$422B
$4.6M 0.68%
4,912
+90
+2% +$89.7K
2025 Q4
2 quarters
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.58M 0.68%
40,861
+460
+1% +$48.8K
2025 Q4
2 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$4.56M 0.68%
17,957
+804
+5% +$187K
2025 Q4
2 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.21M 0.62%
8,418
+287
+4% +$138K
2025 Q4
2 quarters
GS icon
39
Goldman Sachs
GS
$256B
$4.02M 0.6%
3,975
+375
+10% +$366K
2025 Q4
2 quarters
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$129B
$3.51M 0.52%
18,398
-764
-4% -$131K
2025 Q4
2 quarters
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$3.5M 0.52%
10,204
-3
-0% -$895
2025 Q4
2 quarters
TSM icon
42
TSMC
TSM
$2.37T
$3.43M 0.51%
7,188
+18
+0.3% +$7.3K
2025 Q4
2 quarters
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$3.29M 0.49%
25,256
-7
-0% -$869
2025 Q4
2 quarters
RKLB icon
44
Rocket Lab Corp
RKLB
$43.5B
$3.22M 0.48%
31,686
+4,409
+16% +$439K
2025 Q4
2 quarters
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$3.11M 0.46%
152,928
-15,714
-9% -$321K
2025 Q4
2 quarters
LOW icon
46
Lowe's Companies
LOW
$105B
$3.1M 0.46%
14,078
+1,073
+8% +$244K
2025 Q4
2 quarters
PLTR icon
47
Palantir
PLTR
$474B
$3.04M 0.45%
26,077
+4,150
+19% +$566K
2025 Q4
2 quarters
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$3M 0.44%
25,176
-612
-2% -$66.2K
2025 Q4
2 quarters
V icon
49
Visa
V
$709B
$2.88M 0.43%
8,388
+430
+5% +$138K
2025 Q4
2 quarters
CRWD icon
50
CrowdStrike
CRWD
$269B
$2.81M 0.42%
14,752
+5,032
+52% +$715K
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.