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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
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.51B
$1.57M 0.23%
80,634
-3,752
-4% -$73.3K
PG icon
77
Procter & Gamble
PG
$336B
$1.57M 0.23%
10,731
+1,078
+11% +$157K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$1.52M 0.23%
82,099
-9,338
-10% -$174K
DVY icon
79
iShares Select Dividend ETF
DVY
$24.1B
$1.49M 0.22%
9,519
-951
-9% -$146K
CEG icon
80
Constellation Energy
CEG
$97.1B
$1.48M 0.22%
5,963
+782
+15% +$220K
ORCL icon
81
Oracle
ORCL
$414B
$1.46M 0.22%
9,959
+1,528
+18% +$277K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.4M 0.21%
38,317
-5,245
-12% -$188K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.37M 0.2%
8,630
-73
-0.8% -$10.9K
AMAT icon
84
Applied Materials
AMAT
$394B
$1.36M 0.2%
1,875
+513
+38% +$237K
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.35M 0.2%
26,254
-845
-3% -$43.3K
LHX icon
86
L3Harris
LHX
$51.6B
$1.34M 0.2%
4,608
+248
+6% +$78.8K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.32M 0.2%
15,072
+178
+1% +$16.2K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.31M 0.19%
24,434
+298
+1% +$15.5K
XOM icon
89
ExxonMobil
XOM
$678B
$1.28M 0.19%
9,389
+1,139
+14% +$170K
FTNT icon
90
Fortinet
FTNT
$112B
$1.27M 0.19%
8,238
-314
-4% -$36.3K
XMLV icon
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.25M 0.19%
18,852
-118
-0.6% -$7.68K
AXP icon
92
American Express
AXP
$230B
$1.23M 0.18%
3,629
+1,794
+98% +$574K
VGT icon
93
Vanguard Information Technology ETF
VGT
$146B
$1.22M 0.18%
10,213
+61
+0.6% +$6.68K
RZG icon
94
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$137M
$1.21M 0.18%
16,603
-480
-3% -$30.9K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.2M 0.18%
3,254
-906
-22% -$324K
IBM icon
96
IBM
IBM
$223B
$1.2M 0.18%
4,258
+168
+4% +$42.3K
ETN icon
97
Eaton
ETN
$165B
$1.15M 0.17%
2,689
-115
-4% -$46.4K
ANET icon
98
Arista Networks
ANET
$235B
$1.13M 0.17%
6,645
+2,093
+46% +$329K
DDOG icon
99
Datadog
DDOG
$83.9B
$1.12M 0.17%
4,290
+1,534
+56% +$285K
PANW icon
100
Palo Alto Networks
PANW
$293B
$1.1M 0.16%
3,239
+322
+11% +$73.7K
2 3
4
5 6

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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.