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Tempo Wealth Portfolio holdings

AUM $675M
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$12.1M
Cap. Flow
+$34.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
42.98%
Holding
225
New
11
Increased
143
Reduced
52
Closed
12
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M
2
PGR icon
Progressive
PGR
+$2.22M
3
PH icon
Parker-Hannifin
PH
+$2.17M
4
BND icon
Vanguard Total Bond Market
BND
+$2.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$424K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$420K
3
SMCI icon
Super Micro Computer
SMCI
+$322K
4
ADBE icon
Adobe
ADBE
+$309K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.76%
2 Industrials 17.17%
3 Technology 13.68%
4 Financials 9.99%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$5.06M 0.88%
26,370
-167
-0.6% -$33.5K
2025 Q4
1 quarter
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$4.99M 0.87%
8,729
+1,123
+15% +$720K
2025 Q4
1 quarter
COST icon
28
Costco
COST
$420B
$4.81M 0.84%
4,822
+242
+5% +$236K
2025 Q4
1 quarter
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$11.1B
$4.41M 0.77%
86,632
+49,400
+133% +$2.52M
2025 Q4
1 quarter
EFA icon
30
iShares MSCI EAFE ETF
EFA
$75.9B
$4.29M 0.75%
44,160
+4,829
+12% +$483K
2025 Q4
1 quarter
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$4.19M 0.73%
17,153
+171
+1% +$39.8K
2025 Q4
1 quarter
TSLA icon
32
Tesla
TSLA
$1.48T
$4.12M 0.72%
11,088
+244
+2% +$101K
2025 Q4
1 quarter
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$4M 0.7%
13,944
+16
+0.1% +$5.03K
2025 Q4
1 quarter
JPM icon
34
JPMorgan Chase
JPM
$881B
$3.97M 0.69%
13,484
+2,185
+19% +$663K
2025 Q4
1 quarter
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.9M 0.68%
8,131
+271
+3% +$133K
2025 Q4
1 quarter
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.88M 0.68%
40,401
+3,005
+8% +$295K
2025 Q4
1 quarter
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$3.44M 0.6%
168,642
+48,746
+41% +$1M
2025 Q4
1 quarter
PLTR icon
38
Palantir
PLTR
$478B
$3.21M 0.56%
21,927
+2,932
+15% +$448K
2025 Q4
1 quarter
LOW icon
39
Lowe's Companies
LOW
$106B
$3.07M 0.54%
13,005
+1,043
+9% +$272K
2025 Q4
1 quarter
GS icon
40
Goldman Sachs
GS
$257B
$3.05M 0.53%
3,600
+354
+11% +$316K
2025 Q4
1 quarter
MU icon
41
Micron Technology
MU
$1.17T
$3.03M 0.53%
8,959
-629
-7% -$246K
2025 Q4
1 quarter
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.89M 0.5%
25,263
-547
-2% -$64.3K
2025 Q4
1 quarter
ORLY icon
43
O'Reilly Automotive
ORLY
$69.6B
$2.65M 0.46%
28,744
-232
-0.8% -$21.8K
2025 Q4
1 quarter
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$2.58M 0.45%
29,729
+8,964
+43% +$788K
2025 Q4
1 quarter
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.55M 0.44%
19,162
+244
+1% +$34.4K
2025 Q4
1 quarter
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$2.49M 0.43%
25,788
+1,821
+8% +$180K
2025 Q4
1 quarter
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.45M 0.43%
10,207
-98
-1% -$24.6K
2025 Q4
1 quarter
TSM icon
48
TSMC
TSM
$2.38T
$2.42M 0.42%
7,170
+12
+0.2% +$4.13K
2025 Q4
1 quarter
V icon
49
Visa
V
$704B
$2.41M 0.42%
7,958
+135
+2% +$43.4K
2025 Q4
1 quarter
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.27M 0.4%
15,926
-320
-2% -$47.6K
2025 Q4
1 quarter
1
2
3 4 5

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Tempo Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Tempo Wealth held 225 positions worth $573M, up 2.1% from $561M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tempo Wealth deployed $34.3M of net new capital in Q1 2026, opening 11 new positions and adding to 143 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 30,383 shares worth $932K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $424K trimmed.

  • Tempo Wealth's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 30,383 shares worth $932K.
  • Tempo Wealth added most to iShares Floating Rate Bond ETF in Q1 2026, an estimated $2.52M increase.
  • Tempo Wealth's biggest Q1 2026 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $424K.
  • Tempo Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $420K.
  • Tempo Wealth's ten largest holdings make up 43% of its $573M portfolio in Q1 2026.
  • Tempo Wealth opened 11 new positions and closed 12 in Q1 2026.
  • Tempo Wealth's portfolio value rose 2.1% quarter-over-quarter to $573M.

Based on Tempo Wealth's 13F filing for Q1 2026, filed 14 May 2026.