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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.61M 0.39%
15,878
-48
-0.3% -$7.62K
ORLY icon
52
O'Reilly Automotive
ORLY
$73.8B
$2.59M 0.38%
28,111
-633
-2% -$57.7K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$41.2B
$2.43M 0.36%
3,798
-6
-0.2% -$3.05K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.79B
$2.25M 0.33%
110,638
+1,084
+1% +$22.2K
SO icon
55
Southern Company
SO
$106B
$2.21M 0.33%
23,131
+2,836
+14% +$267K
VRT icon
56
Vertiv
VRT
$100B
$2.21M 0.33%
6,586
+796
+14% +$252K
GEV icon
57
GE Vernova
GEV
$263B
$2.08M 0.31%
1,769
+406
+30% +$414K
BLK icon
58
Blackrock
BLK
$179B
$2.08M 0.31%
2,159
+380
+21% +$393K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.05M 0.3%
34,337
+2,480
+8% +$146K
WMT icon
60
Walmart Inc
WMT
$910B
$2.04M 0.3%
18,015
+1,720
+11% +$214K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.03M 0.3%
103,508
-5,120
-5% -$101K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$111B
$2.02M 0.3%
63,566
+33,183
+109% +$1.05M
VIOG icon
63
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$2.01M 0.3%
13,127
-26
-0.2% -$3.62K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$1.98M 0.29%
10,670
+764
+8% +$133K
MRVL icon
65
Marvell Technology
MRVL
$213B
$1.98M 0.29%
6,630
+5
+0.1% +$1K
CAT icon
66
Caterpillar
CAT
$375B
$1.86M 0.28%
1,746
+323
+23% +$284K
HD icon
67
Home Depot
HD
$343B
$1.74M 0.26%
4,931
+608
+14% +$198K
SHW icon
68
Sherwin-Williams
SHW
$85.8B
$1.71M 0.25%
4,954
+422
+9% +$135K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$1.7M 0.25%
19,633
-10,096
-34% -$867K
INTC icon
70
Intel
INTC
$491B
$1.67M 0.25%
11,936
+29
+0.2% +$2.93K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.62M 0.24%
22,734
-1,011
-4% -$70.4K
VIOO icon
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.62M 0.24%
11,754
+34
+0.3% +$4.32K
IXN icon
73
iShares Global Tech ETF
IXN
$9.19B
$1.61M 0.24%
11,166
-200
-2% -$25.8K
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.6M 0.24%
18,207
-363
-2% -$31K
LLY icon
75
Eli Lilly
LLY
$1.14T
$1.59M 0.24%
1,325
+393
+42% +$402K
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 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.