We are live on ! Find out more
TW

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
Cap. Flow
+$34.3M
Cap. Flow %
5.99%
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
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M
2
PGR icon
Progressive
PGR
+$2.22M
3
PH icon
Parker-Hannifin
PH
+$2.17M
4
BND icon
Vanguard Total Bond Market
BND
+$2.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$424K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$420K
3
SMCI icon
Super Micro Computer
SMCI
+$322K
4
ADBE icon
Adobe
ADBE
+$309K
5
VUG icon
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
MRK icon
176
Merck
MRK
$351B
$317K 0.06%
2,632
+413
+19% +$47.7K
2025 Q4
1 quarter
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$315K 0.06%
7,024
-9,310
-57% -$424K
2025 Q4
1 quarter
CVX icon
178
Chevron
CVX
$415B
$314K 0.05%
+1,519
New +$277K
2026 Q1
0 quarters
UPS icon
179
United Parcel Service
UPS
$80.1B
$310K 0.05%
3,149
-86
-3% -$9.22K
2025 Q4
1 quarter
MS icon
180
Morgan Stanley
MS
$294B
$309K 0.05%
1,877
+66
+4% +$11.4K
2025 Q4
1 quarter
BUFD icon
181
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
$307K 0.05%
10,963
-5,665
-34% -$160K
2025 Q4
1 quarter
LIN icon
182
Linde
LIN
$222B
$301K 0.05%
607
+11
+2% +$5.19K
2025 Q4
1 quarter
MRSH
183
Marsh
MRSH
$84.3B
$299K 0.05%
1,722
-14
-0.8% -$2.52K
2025 Q4
1 quarter
DG icon
184
Dollar General
DG
$27.4B
$288K 0.05%
2,422
+309
+15% +$44.1K
2025 Q4
1 quarter
QCOM icon
185
Qualcomm
QCOM
$188B
$286K 0.05%
2,221
+135
+6% +$19.7K
2025 Q4
1 quarter
MCK icon
186
McKesson
MCK
$108B
$285K 0.05%
329
+59
+22% +$52.7K
2025 Q4
1 quarter
PPA icon
187
Invesco Aerospace & Defense ETF
PPA
$7.34B
$281K 0.05%
+1,694
New +$296K
2026 Q1
0 quarters
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$278K 0.05%
3,362
+436
+15% +$36.5K
2025 Q4
1 quarter
CMI icon
189
Cummins
CMI
$71.6B
$256K 0.04%
476
– –
2025 Q4
1 quarter
ABT icon
190
Abbott
ABT
$170B
$252K 0.04%
2,452
-30
-1% -$3.39K
2025 Q4
1 quarter
HOOD icon
191
Robinhood
HOOD
$96.2B
$249K 0.04%
+3,594
New +$315K
2026 Q1
0 quarters
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$248K 0.04%
+3,026
New +$255K
2026 Q1
0 quarters
IONQ icon
193
IonQ
IONQ
$16B
$248K 0.04%
8,594
+1,234
+17% +$47.4K
2025 Q4
1 quarter
SLV icon
194
iShares Silver Trust
SLV
$28.8B
$243K 0.04%
3,561
+191
+6% +$14.5K
2025 Q4
1 quarter
PFE icon
195
Pfizer
PFE
$159B
$242K 0.04%
8,601
-130
-1% -$3.46K
2025 Q4
1 quarter
PWR icon
196
Quanta Services
PWR
$103B
$238K 0.04%
+434
New +$224K
2026 Q1
0 quarters
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
$238K 0.04%
1,114
+4
+0.4% +$876
2025 Q4
1 quarter
POCT icon
198
Innovator US Equity Power Buffer ETF October
POCT
$965M
$238K 0.04%
5,512
– –
2025 Q4
1 quarter
IWB icon
199
iShares Russell 1000 ETF
IWB
$49.2B
$235K 0.04%
659
+1
+0.2% +$373
2025 Q4
1 quarter
ENB icon
200
Enbridge
ENB
$104B
$231K 0.04%
4,261
+25
+0.6% +$1.27K
2025 Q4
1 quarter
5 6 7
8
9

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
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
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

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.