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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
(+2.1%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
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 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.52M |
| 2 |
Progressive
PGR
|
+$2.22M |
| 3 |
Parker-Hannifin
PH
|
+$2.17M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.13M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$424K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$420K |
| 3 |
Super Micro Computer
SMCI
|
+$322K |
| 4 |
Adobe
ADBE
|
+$309K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Parker-Hannifin
PH
$119B
| $82.5M | 14.38% |
92,136
+2,298
| +3% | +$2.17M |
2025 Q4
1 quarter
|
|
|
2
Progressive
PGR
$127B
| $31.4M | 5.47% |
158,330
+10,758
| +7% | +$2.22M |
2025 Q4
1 quarter
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $20.3M | 3.54% |
31,219
+2,870
| +10% | +$1.95M |
2025 Q4
1 quarter
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.2B
| $18.1M | 3.16% |
184,996
-8
| -0% | -$833 |
2025 Q4
1 quarter
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $16.6M | 2.89% |
293,156
+14,605
| +5% | +$847K |
2025 Q4
1 quarter
|
|
6
Apple
AAPL
$4.98T
| $16.6M | 2.89% |
65,294
+1,597
| +3% | +$416K |
2025 Q4
1 quarter
|
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $15.6M | 2.73% |
54,412
+2,604
| +5% | +$818K |
2025 Q4
1 quarter
|
|
8
NVIDIA
NVDA
$5.56T
| $15.3M | 2.66% |
87,508
+1,549
| +2% | +$284K |
2025 Q4
1 quarter
|
|
9
iShares Core S&P 500 ETF
IVV
$892B
| $15.2M | 2.65% |
23,285
+1,076
| +5% | +$735K |
2025 Q4
1 quarter
|
|
10
Invesco QQQ Trust
QQQ
$503B
| $14.9M | 2.6% |
25,785
+2,385
| +10% | +$1.45M |
2025 Q4
1 quarter
|
|
|
11
Vanguard Total Bond Market
BND
$159B
| $13.3M | 2.32% |
180,548
+28,702
| +19% | +$2.13M |
2025 Q4
1 quarter
|
|
12
Amazon
AMZN
$2.75T
| $11.3M | 1.98% |
54,401
+3,226
| +6% | +$710K |
2025 Q4
1 quarter
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.8M | 1.88% |
86,765
+1,781
| +2% | +$226K |
2025 Q4
1 quarter
|
|
14
Vanguard Morningstar Value ETF
VTV
$188B
| $10.5M | 1.83% |
53,572
+38
| +0.1% | +$7.61K |
2025 Q4
1 quarter
|
|
15
Broadcom
AVGO
$1.71T
| $9.82M | 1.71% |
31,737
-85
| -0.3% | -$28K |
2025 Q4
1 quarter
|
|
16
Microsoft
MSFT
$3.87T
| $9.69M | 1.69% |
26,174
+2,639
| +11% | +$1.1M |
2025 Q4
1 quarter
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.53M | 1.49% |
126,266
+15,565
| +14% | +$1.08M |
2025 Q4
1 quarter
|
|
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $7.63M | 1.33% |
108,757
-2,192
| -2% | -$157K |
2025 Q4
1 quarter
|
|
19
Vanguard S&P 500 ETF
VOO
$1.06T
| $7.1M | 1.24% |
11,883
+288
| +2% | +$180K |
2025 Q4
1 quarter
|
|
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $7.09M | 1.24% |
39,823
+5
| +0% | +$911 |
2025 Q4
1 quarter
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$111B
| $6.92M | 1.21% |
29,119
+3,798
| +15% | +$950K |
2025 Q4
1 quarter
|
|
22
Advanced Micro Devices
AMD
$1T
| $6.69M | 1.17% |
32,901
-260
| -0.8% | -$55.5K |
2025 Q4
1 quarter
|
|
23
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $6.58M | 1.15% |
105,135
-634
| -0.6% | -$39.8K |
2025 Q4
1 quarter
|
|
24
Mastercard
MA
$507B
| $5.62M | 0.98% |
11,255
+543
| +5% | +$286K |
2025 Q4
1 quarter
|
|
|
25
Vanguard Morningstar Growth ETF
VUG
$234B
| $5.17M | 0.9% |
71,070
-3,846
| -5% | -$299K |
2025 Q4
1 quarter
|
|
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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.