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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
CRM icon
126
Salesforce
CRM
$187B
$690K 0.1%
4,404
+213
+5% +$37.5K
2025 Q4
2 quarters
ASML icon
127
ASML
ASML
$680B
$687K 0.1%
345
+12
+4% +$19.1K
2025 Q4
2 quarters
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$130B
$671K 0.1%
5,402
+2
+0% +$241
2025 Q4
2 quarters
XAR icon
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$667K 0.1%
2,349
-44
-2% -$11.9K
2025 Q4
2 quarters
IQV icon
130
IQVIA
IQV
$42.6B
$657K 0.1%
3,402
-75
-2% -$13.1K
2025 Q4
2 quarters
WM icon
131
Waste Management
WM
$84B
$652K 0.1%
2,927
+131
+5% +$29.1K
2025 Q4
2 quarters
TJUL icon
132
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$646K 0.1%
21,366
– –
2025 Q4
2 quarters
ACWV icon
133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$623K 0.09%
5,182
+46
+0.9% +$5.56K
2025 Q4
2 quarters
BKNG icon
134
Booking.com
BKNG
$120B
$611K 0.09%
3,429
-221
-6% -$37.7K
2025 Q4
2 quarters
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$598K 0.09%
7,213
-378
-5% -$30.1K
2025 Q4
2 quarters
SUSB icon
136
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$595K 0.09%
23,818
-1,206
-5% -$30.1K
2025 Q4
2 quarters
GLD icon
137
SPDR Gold Trust
GLD
$140B
$575K 0.09%
1,561
-98
-6% -$40.6K
2025 Q4
2 quarters
KEY icon
138
KeyCorp
KEY
$21.4B
$574K 0.09%
24,903
+1,176
+5% +$25.6K
2025 Q4
2 quarters
BAC icon
139
Bank of America
BAC
$375B
$574K 0.09%
10,069
+2,853
+40% +$152K
2025 Q4
2 quarters
MRK icon
140
Merck
MRK
$351B
$566K 0.08%
4,405
+1,773
+67% +$208K
2025 Q4
2 quarters
LTBR icon
141
Lightbridge
LTBR
$212M
$560K 0.08%
63,758
-4,605
-7% -$51.9K
2025 Q4
2 quarters
OMF icon
142
OneMain Financial
OMF
$6.49B
$553K 0.08%
9,072
+1,388
+18% +$78.2K
2025 Q4
2 quarters
JMST icon
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$537K 0.08%
+10,529
New +$536K
2026 Q2
0 quarters
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$528K 0.08%
5,876
+5
+0.1% +$384
2025 Q4
2 quarters
UFOX
145
Defiance Space and Connective Tech ETF
UFOX
$891M
$522K 0.08%
5,495
+7
+0.1% +$621
2025 Q4
2 quarters
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$521K 0.08%
6,425
+3,253
+103% +$245K
2026 Q1
1 quarter
IBIT icon
147
iShares Bitcoin Trust
IBIT
$65.4B
$501K 0.07%
15,042
-1,012
-6% -$41.2K
2025 Q4
2 quarters
IONQ icon
148
IonQ
IONQ
$16B
$500K 0.07%
9,388
+794
+9% +$40.2K
2025 Q4
2 quarters
PM icon
149
Philip Morris
PM
$313B
$499K 0.07%
2,756
+27
+1% +$4.68K
2025 Q4
2 quarters
HOOD icon
150
Robinhood
HOOD
$96.2B
$489K 0.07%
4,872
+1,278
+36% +$107K
2026 Q1
1 quarter
4 5
6
7 8

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BA
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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 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.