Tempo Wealth, LLC
CIK 2112005 · View on SEC EDGAR ↗
- Portfolio value
- $675.2M
- Positions
- 237
- As of
- June 30, 2026
#3,145 of 9,443 by 13F value · top 33.3%
Portfolio value QoQ: +17.8% 13F does not disclose cash
- Top 10 holdings weight
- 40.05%
- Top 25 holdings weight
- 62.84%
- Positions above 1%
- 24
- Effective number of positions
- 37.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.57% Est. buys $48,156,934 · sells $28,545,238
- New positions
- 27
- Increased
- 132
- Decreased
- 72
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.3%
Industrials
13.8%
Financials
7.0%
Communication Services
4.6%
Retail
4.1%
Financial Services
2.8%
Healthcare
1.8%
Consumer Discretionary
0.9%
Utilities
0.7%
Energy
0.4%
Materials
0.3%
Communications
0.3%
Consumer products
0.2%
Consumer Staples
0.2%
Real Estate
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
45.4%
Full portfolio 237 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PH Parker-Hannifin Corporation Common Stock | $71,797,694 | 10.63% | 73,404 | $-10,686,128 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $39,195,948 | 5.81% | 179,428 | $7,808,656 | Up ×2 | ||
| SPY SPY | $23,271,020 | 3.45% | 31,162 | $2,967,927 | Down ×1 | ||
| SPYG | $21,960,943 | 3.25% | 184,561 | $3,848,002 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,147,070 | 2.98% | 56,376 | $4,500,489 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $19,211,890 | 2.85% | 66,394 | $2,640,810 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $19,093,609 | 2.83% | 25,928 | $4,211,013 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $18,982,119 | 2.81% | 32,677 | $12,289,070 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,665,753 | 2.76% | 93,287 | $3,404,282 | Up ×2 | ||
| IVV | $18,096,628 | 2.68% | 24,165 | $2,886,607 | Up ×2 | ||
| SPYV | $17,547,182 | 2.60% | 288,652 | $960,438 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,389,133 | 1.98% | 56,177 | $2,059,118 | Up ×2 | ||
| IJR | $12,721,813 | 1.88% | 85,779 | $1,936,029 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12,227,222 | 1.81% | 32,369 | $2,404,384 | Up ×1 | ||
| VTV | $11,549,192 | 1.71% | 52,995 | $1,038,431 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,858,623 | 1.61% | 29,110 | $1,169,963 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $10,297,605 | 1.53% | 8,921 | $7,270,914 | Down ×2 | ||
| IJH | $10,127,160 | 1.50% | 131,334 | $1,600,419 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $9,237,639 | 1.37% | 30,490 | $2,318,448 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $8,998,298 | 1.33% | 122,576 | $-4,297,245 | Down ×1 | ||
| VOO | $8,219,218 | 1.22% | 11,967 | $1,118,535 | Up ×2 | ||
| DGRO | $7,896,952 | 1.17% | 104,195 | $264,406 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7,244,633 | 1.07% | 91,669 | $6,825,857 | Up ×2 | ||
| LGLV | $7,151,566 | 1.06% | 39,411 | $59,026 | Down ×1 | ||
| COWZ | $6,401,560 | 0.95% | 102,919 | $-175,696 | Down ×2 | ||
| VUG | $6,053,282 | 0.90% | 70,273 | $879,714 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $6,017,640 | 0.89% | 11,717 | $394,186 | Up ×2 | ||
| QUAL | $5,753,689 | 0.85% | 26,221 | $695,579 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,433,446 | 0.80% | 9,646 | $439,510 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,044,190 | 0.75% | 14,276 | $1,044,314 | Up ×2 | ||
| FLOT | $4,960,582 | 0.73% | 97,171 | $546,657 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,871,884 | 0.72% | 14,884 | $905,364 | Up ×2 | ||
| EFA | $4,773,541 | 0.71% | 45,952 | $484,285 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4,690,866 | 0.69% | 11,153 | $568,977 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,595,070 | 0.68% | 4,912 | $-209,947 | Up ×2 | ||
| MDYG | $4,580,090 | 0.68% | 40,861 | $703,258 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4,560,548 | 0.68% | 17,957 | $367,706 | Up ×2 | ||
| BRKB | $4,212,457 | 0.62% | 8,418 | $315,915 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,020,268 | 0.60% | 3,975 | $974,736 | Up ×2 | ||
| XLK XLK | $3,505,241 | 0.52% | 18,398 | $958,639 | Down ×1 | ||
| MTUM | $3,498,132 | 0.52% | 10,204 | $1,048,539 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,433,010 | 0.51% | 7,188 | $1,009,741 | Up ×2 | ||
| IVOO | $3,293,334 | 0.49% | 25,256 | $405,303 | Down ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $3,220,882 | 0.48% | 31,686 | $1,469,153 | Up ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,114,382 | 0.46% | 152,928 | $-329,784 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,104,043 | 0.46% | 14,078 | $31,235 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,042,361 | 0.45% | 26,077 | $-165,068 | Up ×2 | ||
| SLYG | $2,999,163 | 0.44% | 25,176 | $507,522 | Down ×1 | ||
| V Visa Inc. | $2,877,789 | 0.43% | 8,388 | $472,681 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,814,617 | 0.42% | 3,688 | $1,865,841 | Up ×2 | ||
| ITOT | $2,608,292 | 0.39% | 15,878 | $339,943 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2,588,711 | 0.38% | 28,111 | $-64,617 | Down ×2 | ||
| SOXX SOXX | $2,433,843 | 0.36% | 3,798 | $1,183,490 | Down ×1 | ||
| BKLN | $2,253,703 | 0.33% | 110,638 | $17,715 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $2,213,904 | 0.33% | 23,131 | $255,048 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,205,127 | 0.33% | 6,586 | $754,286 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,077,840 | 0.31% | 1,769 | $887,748 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2,076,364 | 0.31% | 2,159 | $365,054 | Up ×2 | ||
| VWO | $2,049,547 | 0.30% | 34,337 | $327,675 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,040,341 | 0.30% | 18,015 | $15,194 | Up ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,030,310 | 0.30% | 103,508 | $-101,508 | Down ×1 | ||
| SCHD | $2,015,674 | 0.30% | 63,566 | $1,083,518 | Up ×1 | ||
| VIOG | $2,013,984 | 0.30% | 13,127 | $376,985 | Down ×2 | ||
| XLI XLI | $1,976,468 | 0.29% | 10,670 | $374,375 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,975,124 | 0.29% | 6,630 | $1,318,915 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,859,010 | 0.28% | 1,746 | $851,091 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,738,908 | 0.26% | 4,931 | $317,142 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,705,749 | 0.25% | 4,954 | $252,995 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,696,646 | 0.25% | 19,633 | $-880,604 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,666,598 | 0.25% | 11,936 | $1,141,150 | Up ×1 | ||
| VEA | $1,619,798 | 0.24% | 22,734 | $98,218 | Down ×1 | ||
| VIOO | $1,616,655 | 0.24% | 11,754 | $270,881 | Up ×1 | ||
| IXN | $1,613,276 | 0.24% | 11,166 | $477,043 | Down ×2 | ||
| MGK | $1,600,615 | 0.24% | 18,207 | $235,969 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,589,692 | 0.24% | 1,325 | $732,852 | Up ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,574,388 | 0.23% | 80,634 | $-73,672 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,573,524 | 0.23% | 10,731 | $179,245 | Up ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,524,993 | 0.23% | 82,099 | $-181,253 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $1,487,749 | 0.22% | 9,519 | $-97,461 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,481,091 | 0.22% | 5,963 | $34,250 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,459,455 | 0.22% | 9,959 | $219,216 | Up ×1 | ||
| BUFR | $1,399,708 | 0.21% | 38,317 | $-71,369 | Down ×2 | ||
| XLV XLV | $1,369,174 | 0.20% | 8,630 | $93,288 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,355,791 | 0.20% | 1,875 | $890,275 | Up ×2 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,346,544 | 0.20% | 26,254 | $-41,733 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,338,910 | 0.20% | 4,608 | $-165,923 | Up ×2 | ||
| EFAV | $1,321,970 | 0.20% | 15,072 | $-38,898 | Up ×1 | ||
| XLF XLF | $1,309,888 | 0.19% | 24,434 | $118,293 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,283,704 | 0.19% | 9,389 | $-115,983 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,265,522 | 0.19% | 8,238 | $566,653 | Down ×1 | ||
| XMLV | $1,250,482 | 0.19% | 18,852 | $55,936 | Down ×2 | ||
| AXP American Express Company Common Stock | $1,227,580 | 0.18% | 3,629 | $672,447 | Up ×2 | ||
| VGT | $1,220,640 | 0.18% | 10,213 | $335,193 | Up ×1 | ||
| RZG | $1,206,921 | 0.18% | 16,603 | $233,851 | Down ×2 | ||
| VTI | $1,204,198 | 0.18% | 3,254 | $-130,511 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,197,320 | 0.18% | 4,258 | $206,014 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,145,899 | 0.17% | 2,689 | $142,940 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,128,780 | 0.17% | 6,645 | $569,938 | Up ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $1,116,944 | 0.17% | 4,290 | $791,598 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,104,564 | 0.16% | 3,239 | $636,911 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JMST | $536,962 | 10,529 | 0.08% |
| NOW | $468,685 | 4,721 | 0.07% |
| BINC | $442,687 | 8,458 | 0.07% |
| C | $386,060 | 2,758 | 0.06% |
| IGRO | $384,267 | 4,370 | 0.06% |
| TAFI | $364,708 | 14,461 | 0.05% |
| GLW | $349,687 | 1,369 | 0.05% |
| SCHW | $269,038 | 2,916 | 0.04% |
| HWM | $261,589 | 973 | 0.04% |
| GILD | $244,745 | 1,937 | 0.04% |
| AXON | $241,062 | 430 | 0.04% |
| BROS | $237,835 | 3,312 | 0.04% |
| CDNS | $232,323 | 619 | 0.03% |
| IWV | $229,801 | 539 | 0.03% |
| TJX | $216,183 | 1,427 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -224 | +$12.3M |
| PH | Trimmed | -19K | -$10.7M |
| PGR | Bought more | +21K | +$7.8M |
| MU | Trimmed | -38 | +$7.3M |
| GOOGL | Bought more | +2K | +$4.5M |
| BND | Trimmed | -58K | -$4.3M |
| QQQ | Bought more | +143 | +$4.2M |
| SPYG | Trimmed | -435 | +$3.8M |
| NVDA | Bought more | +6K | +$3.4M |
| SPY | Trimmed | -57 | +$3.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSP | March 31, 2026 | 2,193 | $420,033 | No longer tracked |
| SMCI | March 31, 2026 | 11,015 | $322,409 | 63.8% |
| ADBE | March 31, 2026 | 882 | $308,697 | 12.7% |
| SLV | June 30, 2026 | 3,561 | $242,647 | No longer tracked |
| OKLO | March 31, 2026 | 3,349 | $240,324 | -16.0% |
| AXON | March 31, 2026 | 420 | $238,531 | 49.1% |
| TTD | March 31, 2026 | 6,238 | $236,795 | -40.7% |
| GDX | June 30, 2026 | 2,422 | $222,270 | No longer tracked |
| AON | March 31, 2026 | 621 | $219,246 | 8.6% |
| LMBS | March 31, 2026 | 4,278 | $213,858 | |
| VFH | March 31, 2026 | 1,567 | $209,186 | No longer tracked |
| BROS | March 31, 2026 | 3,312 | $202,761 | -1.5% |
| TFC | March 31, 2026 | 4,086 | $201,070 | 10.2% |
| ISRG | March 31, 2026 | 355 | $201,058 | -14.3% |
| EZRA | June 30, 2026 | 26,377 | $4,669 | -26.2% |