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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

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 Industrials 17.17%
2 Technology 13.68%
3 Financials 9.99%
4 Communication Services 4.44%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.96B
$2.24M 0.39%
109,554
-835
-0.8% -$17.2K
BSCR icon
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.13M 0.37%
108,628
+35,627
+49% +$702K
WMT icon
53
Walmart Inc
WMT
$909B
$2.03M 0.35%
16,295
+2,841
+21% +$349K
SO icon
54
Southern Company
SO
$108B
$1.96M 0.34%
20,295
+3,346
+20% +$310K
RKLB icon
55
Rocket Lab Corp
RKLB
$36.6B
$1.75M 0.31%
27,277
+823
+3% +$62.1K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.72M 0.3%
31,857
+14,490
+83% +$812K
BLK icon
57
Blackrock
BLK
$167B
$1.71M 0.3%
1,779
+248
+16% +$261K
BSCT icon
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.71M 0.3%
91,437
+35,031
+62% +$659K
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.65M 0.29%
84,386
+10,320
+14% +$202K
VIOG icon
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.64M 0.29%
13,153
-183
-1% -$23.3K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.6M 0.28%
9,906
+2,300
+30% +$386K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$1.59M 0.28%
10,470
+341
+3% +$51.5K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.52M 0.27%
23,745
+166
+0.7% +$11K
LHX icon
64
L3Harris
LHX
$55.4B
$1.5M 0.26%
4,360
+738
+20% +$258K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.47M 0.26%
43,562
-8,556
-16% -$294K
SHW icon
66
Sherwin-Williams
SHW
$83.5B
$1.45M 0.25%
4,532
-1
-0% -$344
VRT icon
67
Vertiv
VRT
$85.9B
$1.45M 0.25%
5,790
+491
+9% +$109K
CEG icon
68
Constellation Energy
CEG
$92.1B
$1.45M 0.25%
5,181
+562
+12% +$171K
HD icon
69
Home Depot
HD
$337B
$1.42M 0.25%
4,323
-30
-0.7% -$10.9K
XOM icon
70
ExxonMobil
XOM
$650B
$1.4M 0.24%
8,250
+1,434
+21% +$209K
PG icon
71
Procter & Gamble
PG
$340B
$1.39M 0.24%
9,653
+866
+10% +$131K
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.39M 0.24%
27,099
+4,196
+18% +$217K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.36M 0.24%
18,570
-1,865
-9% -$146K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.36M 0.24%
14,894
-173
-1% -$15.6K
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.35M 0.23%
11,720
-106
-0.9% -$12.4K
1 2
3
4 5

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RCM
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GCIA
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NCM
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JC
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AVM
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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 Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

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.