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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
HYBL icon
176
State Street Blackstone High Income ETF
HYBL
$571M
$373K 0.06%
13,332
-1,139
-8% -$31.9K
2025 Q4
2 quarters
VTC icon
177
Vanguard Total Corporate Bond ETF
VTC
$1.65B
$372K 0.06%
4,847
+59
+1% +$4.53K
2025 Q4
2 quarters
CMG icon
178
Chipotle Mexican Grill
CMG
$41.4B
$371K 0.06%
10,917
-2,139
-16% -$69.9K
2025 Q4
2 quarters
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$371K 0.06%
3,165
-313
-9% -$36.5K
2025 Q4
2 quarters
GD icon
180
General Dynamics
GD
$89.3B
$371K 0.05%
1,046
-58
-5% -$19.9K
2025 Q4
2 quarters
IAU icon
181
iShares Gold Trust
IAU
$61.2B
$371K 0.05%
4,908
– –
2025 Q4
2 quarters
TAFI icon
182
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$365K 0.05%
+14,461
New +$364K
2026 Q2
0 quarters
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$357K 0.05%
6,720
-197
-3% -$11.3K
2025 Q4
2 quarters
TXN icon
184
Texas Instruments
TXN
$263B
$355K 0.05%
1,190
+6
+0.5% +$1.67K
2025 Q4
2 quarters
GLW icon
185
Corning
GLW
$132B
$350K 0.05%
+1,369
New +$249K
2026 Q2
0 quarters
CMI icon
186
Cummins
CMI
$71.6B
$349K 0.05%
489
+13
+3% +$8.56K
2025 Q4
2 quarters
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$340K 0.05%
2,892
+26
+0.9% +$3.06K
2025 Q4
2 quarters
PWR icon
188
Quanta Services
PWR
$103B
$339K 0.05%
471
+37
+9% +$25.3K
2026 Q1
1 quarter
UPS icon
189
United Parcel Service
UPS
$80.1B
$337K 0.05%
3,132
-17
-0.5% -$1.77K
2025 Q4
2 quarters
NFLX icon
190
Netflix
NFLX
$298B
$335K 0.05%
4,686
+403
+9% +$35.5K
2025 Q4
2 quarters
BUFD icon
191
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
$326K 0.05%
10,963
– –
2025 Q4
2 quarters
CVX icon
192
Chevron
CVX
$415B
$325K 0.05%
1,962
+443
+29% +$82.5K
2026 Q1
1 quarter
BSCV icon
193
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$323K 0.05%
19,698
-32
-0.2% -$526
2025 Q4
2 quarters
IPO icon
194
Renaissance IPO ETF
IPO
$148M
$323K 0.05%
5,431
+3
+0.1% +$155
2025 Q4
2 quarters
LIN icon
195
Linde
LIN
$222B
$317K 0.05%
611
+4
+0.7% +$2.03K
2025 Q4
2 quarters
PEP icon
196
PepsiCo
PEP
$175B
$300K 0.04%
2,219
+161
+8% +$24.1K
2025 Q4
2 quarters
MRSH
197
Marsh
MRSH
$84.3B
$289K 0.04%
1,731
+9
+0.5% +$1.5K
2025 Q4
2 quarters
PPA icon
198
Invesco Aerospace & Defense ETF
PPA
$7.34B
$283K 0.04%
1,602
-92
-5% -$15.8K
2026 Q1
1 quarter
DG icon
199
Dollar General
DG
$27.4B
$280K 0.04%
2,432
+10
+0.4% +$1.14K
2025 Q4
2 quarters
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82.2B
$271K 0.04%
1,118
+4
+0.4% +$932
2025 Q4
2 quarters
6 7
8
9 10

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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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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.