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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
BA icon
151
Boeing
BA
$148B
$479K 0.07%
2,211
+13
+0.6% +$2.89K
2025 Q4
2 quarters
COR icon
152
Cencora
COR
$61.3B
$478K 0.07%
1,690
+4
+0.2% +$1.15K
2025 Q4
2 quarters
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$477K 0.07%
5,915
+287
+5% +$22.3K
2025 Q4
2 quarters
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$476K 0.07%
2,010
+6
+0.3% +$1.38K
2025 Q4
2 quarters
NOW icon
155
ServiceNow
NOW
$144B
$469K 0.07%
+4,721
New +$467K
2026 Q2
0 quarters
WELL icon
156
Welltower
WELL
$161B
$462K 0.07%
2,034
+13
+0.6% +$2.75K
2025 Q4
2 quarters
INDA icon
157
iShares MSCI India ETF
INDA
$5.67B
$458K 0.07%
9,268
+132
+1% +$6.44K
2025 Q4
2 quarters
MDYV icon
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$445K 0.07%
4,695
+21
+0.4% +$1.91K
2025 Q4
2 quarters
KO icon
159
Coca-Cola
KO
$378B
$445K 0.07%
5,477
-78
-1% -$6.16K
2025 Q4
2 quarters
BINC icon
160
BlackRock Flexible Income ETF
BINC
$16.4B
$443K 0.07%
+8,458
New +$442K
2026 Q2
0 quarters
NEE icon
161
NextEra Energy
NEE
$161B
$439K 0.07%
4,999
+707
+16% +$64K
2025 Q4
2 quarters
SLYV icon
162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$436K 0.06%
3,998
+19
+0.5% +$1.96K
2025 Q4
2 quarters
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$436K 0.06%
1,439
+12
+0.8% +$3.44K
2025 Q4
2 quarters
TMUS icon
164
T-Mobile US
TMUS
$184B
$424K 0.06%
2,526
+471
+23% +$89.2K
2025 Q4
2 quarters
ELV icon
165
Elevance Health
ELV
$87B
$421K 0.06%
1,088
-32
-3% -$11.9K
2025 Q4
2 quarters
MS icon
166
Morgan Stanley
MS
$294B
$412K 0.06%
1,973
+96
+5% +$19K
2025 Q4
2 quarters
TDG icon
167
TransDigm Group
TDG
$60.2B
$409K 0.06%
307
-8
-3% -$9.82K
2025 Q4
2 quarters
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$407K 0.06%
4,219
-289
-6% -$27.4K
2025 Q4
2 quarters
FTLS icon
169
First Trust Long/Short Equity ETF
FTLS
$2.6B
$396K 0.06%
5,371
+15
+0.3% +$1.1K
2025 Q4
2 quarters
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$394K 0.06%
9,298
-1,114
-11% -$47.3K
2025 Q4
2 quarters
C icon
171
Citigroup
C
$215B
$386K 0.06%
+2,758
New +$359K
2026 Q2
0 quarters
IGRO icon
172
iShares International Dividend Growth ETF
IGRO
$1.25B
$384K 0.06%
+4,370
New +$383K
2026 Q2
0 quarters
QCOM icon
173
Qualcomm
QCOM
$188B
$381K 0.06%
2,064
-157
-7% -$29.4K
2025 Q4
2 quarters
DUK icon
174
Duke Energy
DUK
$91.1B
$379K 0.06%
2,994
+1,370
+84% +$173K
2026 Q1
1 quarter
SPYD icon
175
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
$378K 0.06%
7,921
+190
+2% +$8.93K
2025 Q4
2 quarters
5 6
7
8 9

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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
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OFS
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VPP
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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.