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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
(+2.1%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
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 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.52M |
| 2 |
Progressive
PGR
|
+$2.22M |
| 3 |
Parker-Hannifin
PH
|
+$2.17M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.13M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$424K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$420K |
| 3 |
Super Micro Computer
SMCI
|
+$322K |
| 4 |
Adobe
ADBE
|
+$309K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.49B
| $2.24M | 0.39% |
109,554
-835
| -0.8% | -$17.2K |
2025 Q4
1 quarter
|
|
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $2.13M | 0.37% |
108,628
+35,627
| +49% | +$702K |
2025 Q4
1 quarter
|
|
53
Walmart Inc
WMT
$877B
| $2.03M | 0.35% |
16,295
+2,841
| +21% | +$349K |
2025 Q4
1 quarter
|
|
54
Southern Company
SO
$99.1B
| $1.96M | 0.34% |
20,295
+3,346
| +20% | +$310K |
2025 Q4
1 quarter
|
|
55
Rocket Lab Corp
RKLB
$43.7B
| $1.75M | 0.31% |
27,277
+823
| +3% | +$62.1K |
2025 Q4
1 quarter
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.72M | 0.3% |
31,857
+14,490
| +83% | +$812K |
2025 Q4
1 quarter
|
|
57
Blackrock
BLK
$165B
| $1.71M | 0.3% |
1,779
+248
| +16% | +$261K |
2025 Q4
1 quarter
|
|
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $1.71M | 0.3% |
91,437
+35,031
| +62% | +$659K |
2025 Q4
1 quarter
|
|
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $1.65M | 0.29% |
84,386
+10,320
| +14% | +$202K |
2025 Q4
1 quarter
|
|
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
| $1.64M | 0.29% |
13,153
-183
| -1% | -$23.3K |
2025 Q4
1 quarter
|
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.6M | 0.28% |
9,906
+2,300
| +30% | +$386K |
2025 Q4
1 quarter
|
|
62
iShares Select Dividend ETF
DVY
$22.7B
| $1.59M | 0.28% |
10,470
+341
| +3% | +$51.5K |
2025 Q4
1 quarter
|
|
63
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.52M | 0.27% |
23,745
+166
| +0.7% | +$11K |
2025 Q4
1 quarter
|
|
64
L3Harris
LHX
$44.1B
| $1.5M | 0.26% |
4,360
+738
| +20% | +$258K |
2025 Q4
1 quarter
|
|
65
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.47M | 0.26% |
43,562
-8,556
| -16% | -$294K |
2025 Q4
1 quarter
|
|
66
Sherwin-Williams
SHW
$77.9B
| $1.45M | 0.25% |
4,532
-1
| -0% | -$344 |
2025 Q4
1 quarter
|
|
67
Vertiv
VRT
$93.8B
| $1.45M | 0.25% |
5,790
+491
| +9% | +$109K |
2025 Q4
1 quarter
|
|
68
Constellation Energy
CEG
$101B
| $1.45M | 0.25% |
5,181
+562
| +12% | +$171K |
2025 Q4
1 quarter
|
|
69
Home Depot
HD
$295B
| $1.42M | 0.25% |
4,323
-30
| -0.7% | -$10.9K |
2025 Q4
1 quarter
|
|
70
ExxonMobil
XOM
$693B
| $1.4M | 0.24% |
8,250
+1,434
| +21% | +$209K |
2025 Q4
1 quarter
|
|
71
Procter & Gamble
PG
$350B
| $1.39M | 0.24% |
9,653
+866
| +10% | +$131K |
2025 Q4
1 quarter
|
|
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $1.39M | 0.24% |
27,099
+4,196
| +18% | +$217K |
2025 Q4
1 quarter
|
|
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $1.36M | 0.24% |
18,570
-1,865
| -9% | -$146K |
2025 Q4
1 quarter
|
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
| $1.36M | 0.24% |
14,894
-173
| -1% | -$15.6K |
2025 Q4
1 quarter
|
|
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $1.35M | 0.23% |
11,720
-106
| -0.9% | -$12.4K |
2025 Q4
1 quarter
|
|
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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.