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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 | |
|---|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.04T
| $857K | 0.15% |
932
+53
| +6% | +$53.7K |
2025 Q4
1 quarter
|
|
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $856K | 0.15% |
3,328
+7
| +0.2% | +$1.92K |
2025 Q4
1 quarter
|
|
103
Salesforce
CRM
$187B
| $782K | 0.14% |
4,191
-91
| -2% | -$18.9K |
2025 Q4
1 quarter
|
|
104
Lightbridge
LTBR
$212M
| $729K | 0.13% |
68,363
+5,038
| +8% | +$70K |
2025 Q4
1 quarter
|
|
105
iShares S&P 500 Value ETF
IVE
$49.1B
| $727K | 0.13% |
3,441
+343
| +11% | +$74.3K |
2025 Q4
1 quarter
|
|
106
RTX Corp
RTX
$248B
| $724K | 0.13% |
3,755
+415
| +12% | +$82.5K |
2025 Q4
1 quarter
|
|
107
SPDR Gold Trust
GLD
$140B
| $714K | 0.12% |
1,659
-70
| -4% | -$31.3K |
2025 Q4
1 quarter
|
|
108
GE Aerospace
GE
$317B
| $707K | 0.12% |
2,492
+849
| +52% | +$267K |
2025 Q4
1 quarter
|
|
109
Fortinet
FTNT
$139B
| $699K | 0.12% |
8,552
+1,450
| +20% | +$117K |
2025 Q4
1 quarter
|
|
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
| $694K | 0.12% |
12,493
-1,548
| -11% | -$89.5K |
2025 Q4
1 quarter
|
|
111
Lockheed Martin
LMT
$117B
| $691K | 0.12% |
1,144
+185
| +19% | +$114K |
2025 Q4
1 quarter
|
|
112
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $684K | 0.12% |
5,474
-9
| -0.2% | -$1.15K |
2025 Q4
1 quarter
|
|
113
UnitedHealth
UNH
$333B
| $660K | 0.12% |
2,438
-311
| -11% | -$92.6K |
2025 Q4
1 quarter
|
|
114
Marvell Technology
MRVL
$247B
| $656K | 0.11% |
6,625
+159
| +2% | +$13.4K |
2025 Q4
1 quarter
|
|
115
Waste Management
WM
$84B
| $642K | 0.11% |
2,796
+391
| +16% | +$89.8K |
2025 Q4
1 quarter
|
|
116
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $627K | 0.11% |
21,366
-4,414
| -17% | -$131K |
2025 Q4
1 quarter
|
|
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $627K | 0.11% |
25,024
+28
| +0.1% | +$706 |
2025 Q4
1 quarter
|
|
118
iShares Bitcoin Trust
IBIT
$65.4B
| $617K | 0.11% |
16,054
+7,539
| +89% | +$326K |
2025 Q4
1 quarter
|
|
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $614K | 0.11% |
5,136
-40
| -0.8% | -$4.84K |
2025 Q4
1 quarter
|
|
120
Booking.com
BKNG
$120B
| $613K | 0.11% |
3,650
+25
| +0.7% | +$4.6K |
2025 Q4
1 quarter
|
|
121
AbbVie
ABBV
$481B
| $609K | 0.11% |
2,800
+55
| +2% | +$12.2K |
2025 Q4
1 quarter
|
|
122
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $608K | 0.11% |
2,393
+634
| +36% | +$174K |
2025 Q4
1 quarter
|
|
123
IQVIA
IQV
$42.6B
| $593K | 0.1% |
3,477
| – | – |
2025 Q4
1 quarter
|
|
124
Deere & Co
DE
$176B
| $592K | 0.1% |
1,051
+39
| +4% | +$22K |
2025 Q4
1 quarter
|
|
125
iShares Russell 1000 Growth ETF
IWF
$130B
| $576K | 0.1% |
5,400
+4
| +0.1% | +$454 |
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.