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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
PH icon
1
Parker-Hannifin
PH
$120B
$82.5M 14.38%
92,136
+2,298
+3% +$2.17M
PGR icon
2
Progressive
PGR
$128B
$31.4M 5.47%
158,330
+10,758
+7% +$2.22M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.3M 3.54%
31,219
+2,870
+10% +$1.95M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$18.1M 3.16%
184,996
-8
-0% -$833
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$16.6M 2.89%
293,156
+14,605
+5% +$847K
AAPL icon
6
Apple
AAPL
$4.97T
$16.6M 2.89%
65,294
+1,597
+3% +$416K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$15.6M 2.73%
54,412
+2,604
+5% +$818K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$15.3M 2.66%
87,508
+1,549
+2% +$284K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$15.2M 2.65%
23,285
+1,076
+5% +$735K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$14.9M 2.6%
25,785
+2,385
+10% +$1.45M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$13.3M 2.32%
180,548
+28,702
+19% +$2.13M
AMZN icon
12
Amazon
AMZN
$2.44T
$11.3M 1.98%
54,401
+3,226
+6% +$710K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 1.88%
86,765
+1,781
+2% +$226K
VTV icon
14
Vanguard Value ETF
VTV
$188B
$10.5M 1.83%
53,572
+38
+0.1% +$7.61K
AVGO icon
15
Broadcom
AVGO
$1.76T
$9.82M 1.71%
31,737
-85
-0.3% -$28K
MSFT icon
16
Microsoft
MSFT
$2.9T
$9.69M 1.69%
26,174
+2,639
+11% +$1.1M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.53M 1.49%
126,266
+15,565
+14% +$1.08M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.63M 1.33%
108,757
-2,192
-2% -$157K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$7.1M 1.24%
11,883
+288
+2% +$180K
LGLV icon
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$7.09M 1.24%
39,823
+5
+0% +$911
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$93B
$6.92M 1.21%
29,119
+3,798
+15% +$950K
AMD icon
22
Advanced Micro Devices
AMD
$700B
$6.69M 1.17%
32,901
-260
-0.8% -$55.5K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.58M 1.15%
105,135
-634
-0.6% -$39.8K
MA icon
24
Mastercard
MA
$498B
$5.62M 0.98%
11,255
+543
+5% +$286K
VUG icon
25
Vanguard Growth ETF
VUG
$212B
$5.17M 0.9%
71,070
-3,846
-5% -$299K
1
2 3 4 5

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DPC
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RCM
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GCIA
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NCM
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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 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.