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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$49.2B
$270K 0.04%
660
+1
+0.2% +$396
2025 Q4
2 quarters
SCHW
202
Charles Schwab
SCHW
$168B
$269K 0.04%
+2,916
New +$266K
2026 Q2
0 quarters
BLV icon
203
Vanguard Long-Term Bond ETF
BLV
$5.45B
$265K 0.04%
3,843
-2,598
-40% -$178K
2026 Q1
1 quarter
MCK icon
204
McKesson
MCK
$108B
$262K 0.04%
346
+17
+5% +$13.5K
2025 Q4
2 quarters
HWM icon
205
Howmet Aerospace
HWM
$88.8B
$262K 0.04%
+973
New +$250K
2026 Q2
0 quarters
ADI icon
206
Analog Devices
ADI
$197B
$257K 0.04%
648
+1
+0.2% +$396
2026 Q1
1 quarter
POCT icon
207
Innovator US Equity Power Buffer ETF October
POCT
$965M
$256K 0.04%
5,512
– –
2025 Q4
2 quarters
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$254K 0.04%
3,076
-286
-9% -$23.6K
2025 Q4
2 quarters
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.1B
$249K 0.04%
2,257
+6
+0.3% +$631
2025 Q4
2 quarters
D icon
210
Dominion Energy
D
$54.3B
$248K 0.04%
3,637
+107
+3% +$6.96K
2025 Q4
2 quarters
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$248K 0.04%
2,989
-37
-1% -$3.09K
2026 Q1
1 quarter
GILD icon
212
Gilead Sciences
GILD
$182B
$245K 0.04%
+1,937
New +$255K
2026 Q2
0 quarters
AXON
213
Axon Enterprise
AXON
$33.9B
$241K 0.04%
+430
New +$180K
2026 Q2
0 quarters
BROS icon
214
Dutch Bros
BROS
$5.49B
$238K 0.04%
+3,312
New +$190K
2026 Q2
0 quarters
CDNS icon
215
Cadence Design Systems
CDNS
$96.1B
$232K 0.03%
+619
New +$217K
2026 Q2
0 quarters
ENB icon
216
Enbridge
ENB
$104B
$231K 0.03%
4,261
– –
2025 Q4
2 quarters
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.5B
$230K 0.03%
+539
New +$222K
2026 Q2
0 quarters
TMO icon
218
Thermo Fisher Scientific
TMO
$241B
$225K 0.03%
449
+4
+0.9% +$1.92K
2025 Q4
2 quarters
FNDF icon
219
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$224K 0.03%
4,238
– –
2026 Q1
1 quarter
ABT icon
220
Abbott
ABT
$170B
$223K 0.03%
2,462
+10
+0.4% +$913
2025 Q4
2 quarters
CALF icon
221
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$218K 0.03%
4,309
-2,715
-39% -$131K
2025 Q4
2 quarters
TJX icon
222
TJX Companies
TJX
$153B
$216K 0.03%
+1,427
New +$226K
2026 Q2
0 quarters
PFE icon
223
Pfizer
PFE
$159B
$215K 0.03%
8,923
+322
+4% +$8.42K
2025 Q4
2 quarters
SBUX icon
224
Starbucks
SBUX
$106B
$214K 0.03%
+2,093
New +$211K
2026 Q2
0 quarters
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$35.3B
$214K 0.03%
+2,218
New +$212K
2026 Q2
0 quarters
6 7 8
9
10

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EGWAG
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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.