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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
TXN icon
201
Texas Instruments
TXN
$248B
$230K 0.04%
1,184
-27
-2% -$5.47K
IPO icon
202
Renaissance IPO ETF
IPO
$149M
$227K 0.04%
5,428
+4
+0.1% +$179
OWL icon
203
Blue Owl Capital
OWL
$6.45B
$225K 0.04%
24,683
+8,804
+55% +$106K
GDX icon
204
VanEck Gold Miners ETF
GDX
$22.5B
$222K 0.04%
2,422
– –
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$55.9B
$219K 0.04%
2,251
+6
+0.3% +$599
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
$219K 0.04%
445
– –
D icon
207
Dominion Energy
D
$62B
$218K 0.04%
3,530
+8
+0.2% +$494
RDVY icon
208
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$217K 0.04%
+3,172
New +$226K
DUK icon
209
Duke Energy
DUK
$101B
$213K 0.04%
+1,624
New +$203K
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$207K 0.04%
+4,238
New +$208K
ADI icon
211
Analog Devices
ADI
$172B
$206K 0.04%
+647
New +$206K
JPC icon
212
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$99.8K 0.02%
13,233
+199
+2% +$1.61K
EZRA
213
Reliance Global Group
EZRA
$1.47M
$4.67K ﹤0.01%
659
+297
+82% +$3.41K
ADBE icon
214
Adobe
ADBE
$105B
– –
-882
Closed -$309K
AON icon
215
Aon
AON
$80.6B
– –
-621
Closed -$219K
AXON
216
Axon Enterprise
AXON
$42.8B
– –
-420
Closed -$239K
BROS icon
217
Dutch Bros
BROS
$8.86B
– –
-3,312
Closed -$203K
ISRG icon
218
Intuitive Surgical
ISRG
$127B
– –
-355
Closed -$201K
LMBS icon
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,278
Closed -$214K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-2,193
Closed -$420K
SMCI icon
221
Super Micro Computer
SMCI
$16.6B
– –
-11,015
Closed -$322K
TFC icon
222
Truist Financial
TFC
$63.9B
– –
-4,086
Closed -$201K
TTD icon
223
Trade Desk
TTD
$8.97B
– –
-6,238
Closed -$237K
VFH icon
224
Vanguard Financials ETF
VFH
$13.4B
– –
-1,567
Closed -$209K
OKLO
225
Oklo
OKLO
$6.41B
– –
-3,349
Closed -$240K
5 6 7 8
9

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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
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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.