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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.7 quarters

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 Miscellaneous 44.76%
2 Technology 17.7%
3 Industrials 13.8%
4 Financials 10.48%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LECO icon
101
Lincoln Electric
LECO
$14.1B
$1.09M 0.16%
4,116
+13
+0.3% +$3.4K
2025 Q4
2 quarters
OUSA icon
102
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$724M
$1.09M 0.16%
18,682
-286
-2% -$16.5K
2025 Q4
2 quarters
UNH icon
103
UnitedHealth
UNH
$332B
$1.07M 0.16%
2,579
+141
+6% +$52.3K
2025 Q4
2 quarters
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.05M 0.16%
3,421
+93
+3% +$26.8K
2025 Q4
2 quarters
SHOP icon
105
Shopify
SHOP
$212B
$1.04M 0.15%
9,141
+232
+3% +$26.5K
2025 Q4
2 quarters
GE icon
106
GE Aerospace
GE
$317B
$1.01M 0.15%
2,709
+217
+9% +$67.9K
2025 Q4
2 quarters
RFG icon
107
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
$989K 0.15%
15,323
-329
-2% -$20.1K
2025 Q4
2 quarters
BSCU icon
108
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$932K 0.14%
55,984
-5,872
-9% -$98.1K
2025 Q4
2 quarters
QBTS icon
109
D-Wave Quantum Inc
QBTS
$5.46B
$931K 0.14%
38,810
+1,622
+4% +$35.6K
2025 Q4
2 quarters
RTX icon
110
RTX Corp
RTX
$248B
$919K 0.14%
4,842
+1,087
+29% +$199K
2025 Q4
2 quarters
KNG icon
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.26B
$914K 0.14%
18,095
-1,217
-6% -$59.9K
2025 Q4
2 quarters
NOC icon
112
Northrop Grumman
NOC
$68.9B
$883K 0.13%
1,733
+274
+19% +$158K
2025 Q4
2 quarters
BX icon
113
Blackstone
BX
$84.4B
$878K 0.13%
7,465
-350
-4% -$42.1K
2025 Q4
2 quarters
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$189B
$871K 0.13%
9,013
-818
-8% -$78.6K
2025 Q4
2 quarters
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.1B
$852K 0.13%
3,753
+312
+9% +$69.7K
2025 Q4
2 quarters
DE icon
116
Deere & Co
DE
$176B
$841K 0.12%
1,326
+275
+26% +$159K
2025 Q4
2 quarters
RGTI icon
117
Rigetti Computing
RGTI
$4.64B
$836K 0.12%
43,248
+2,603
+6% +$50.3K
2025 Q4
2 quarters
LMT icon
118
Lockheed Martin
LMT
$117B
$806K 0.12%
1,581
+437
+38% +$236K
2025 Q4
2 quarters
IVOG icon
119
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$796K 0.12%
5,440
-34
-0.6% -$4.7K
2025 Q4
2 quarters
WTW icon
120
Willis Towers Watson
WTW
$27.8B
$779K 0.12%
2,982
-196
-6% -$52.4K
2025 Q4
2 quarters
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.2B
$771K 0.11%
12,551
+58
+0.5% +$3.44K
2025 Q4
2 quarters
CSCO icon
122
Cisco
CSCO
$454B
$752K 0.11%
6,400
-44
-0.7% -$4.6K
2025 Q4
2 quarters
ABBV icon
123
AbbVie
ABBV
$481B
$732K 0.11%
2,910
+110
+4% +$23.7K
2025 Q4
2 quarters
AMGN icon
124
Amgen
AMGN
$220B
$704K 0.1%
1,945
+391
+25% +$134K
2025 Q4
2 quarters
PNC icon
125
PNC Financial Services
PNC
$87.4B
$691K 0.1%
2,807
+62
+2% +$13.9K
2025 Q4
2 quarters
3 4
5
6 7

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BA
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CCA
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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
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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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

  • 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.