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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
Cap. Flow
+$34.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
42.98%
Holding
225
New
11
Increased
143
Reduced
52
Closed
12

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 Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Technology 13.68%
3 Financials 9.99%
4 Communication Services 4.44%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$322B
$317K 0.06%
2,632
+413
+19% +$47.7K
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$315K 0.06%
7,024
-9,310
-57% -$424K
CVX icon
178
Chevron
CVX
$382B
$314K 0.05%
+1,519
New +$277K
UPS icon
179
United Parcel Service
UPS
$88.9B
$310K 0.05%
3,149
-86
-3% -$9.22K
MS icon
180
Morgan Stanley
MS
$319B
$309K 0.05%
1,877
+66
+4% +$11.4K
BUFD icon
181
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$307K 0.05%
10,963
-5,665
-34% -$160K
LIN icon
182
Linde
LIN
$236B
$301K 0.05%
607
+11
+2% +$5.19K
MRSH
183
Marsh
MRSH
$94.3B
$299K 0.05%
1,722
-14
-0.8% -$2.52K
DG icon
184
Dollar General
DG
$28.4B
$288K 0.05%
2,422
+309
+15% +$44.1K
QCOM icon
185
Qualcomm
QCOM
$164B
$286K 0.05%
2,221
+135
+6% +$19.7K
MCK icon
186
McKesson
MCK
$104B
$285K 0.05%
329
+59
+22% +$52.7K
PPA icon
187
Invesco Aerospace & Defense ETF
PPA
$8.07B
$281K 0.05%
+1,694
New +$296K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$278K 0.05%
3,362
+436
+15% +$36.5K
CMI icon
189
Cummins
CMI
$83.6B
$256K 0.04%
476
– –
ABT icon
190
Abbott
ABT
$188B
$252K 0.04%
2,452
-30
-1% -$3.39K
HOOD icon
191
Robinhood
HOOD
$80.7B
$249K 0.04%
+3,594
New +$315K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$248K 0.04%
+3,026
New +$255K
IONQ icon
193
IonQ
IONQ
$11.9B
$248K 0.04%
8,594
+1,234
+17% +$47.4K
SLV icon
194
iShares Silver Trust
SLV
$27.7B
$243K 0.04%
3,561
+191
+6% +$14.5K
PFE icon
195
Pfizer
PFE
$143B
$242K 0.04%
8,601
-130
-1% -$3.46K
PWR icon
196
Quanta Services
PWR
$84.2B
$238K 0.04%
+434
New +$224K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$81.4B
$238K 0.04%
1,114
+4
+0.4% +$876
POCT icon
198
Innovator US Equity Power Buffer ETF October
POCT
$952M
$238K 0.04%
5,512
– –
IWB icon
199
iShares Russell 1000 ETF
IWB
$47.1B
$235K 0.04%
659
+1
+0.2% +$373
ENB icon
200
Enbridge
ENB
$120B
$231K 0.04%
4,261
+25
+0.6% +$1.27K
5 6 7
8
9

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BFA
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DPC
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RCM
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GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 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 Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

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.