CIK: 0002112005
Total reported value
$573.4M
Reporting period: 2026-03-31 · Number of holdings: 213
Tempo Wealth, LLC disclosed 213 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $573.4M and a quarterly turnover rate of 10.1%.
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Tempo Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 213 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PGR
+7.3% -$2.2M
Add FLOT
+132.7% $2.5M
Trim SPYG
-0.0% -$1.6M
Trim MSFT
+11.2% -$1.7M
Add BND
+18.9% $2.0M
Add PH
+2.6% $3.5M
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 14.38% | +0.31% | +2.56% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 5.47% | -0.52% | +7.29% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.54% | +0.10% | +10.12% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.16% | -0.36% | -0.00% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.89% | +0.07% | +5.24% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.89% | -0.19% | +2.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.16% | +5.03% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | -0.20% | +1.80% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | — | +4.84% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.60% | +0.04% | +10.19% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.32% | +0.32% | +18.90% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -0.12% | +6.30% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.88% | +0.06% | +2.10% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.83% | — | +0.07% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.71% | -0.25% | -0.27% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.34% | +11.21% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.49% | +0.19% | +14.06% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.33% | — | -1.98% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | +2.48% | |
| 20 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 1.24% | — | +0.01% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.21% | +0.07% | +15.00% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | -0.10% | -0.78% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.15% | — | -0.60% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.98% | -0.11% | +5.07% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | -0.19% | -5.13% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.88% | — | -0.63% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | — | +14.76% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | +0.14% | +5.28% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.77% | +0.43% | +132.68% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | +0.08% | +12.28% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.10% | +1.01% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | -0.15% | +2.25% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.08% | +0.11% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.04% | +19.34% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +3.45% | |
| 36 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.68% | +0.06% | +8.04% | |
| 37 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.60% | +0.16% | +40.66% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | — | +15.44% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | +8.72% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | +10.91% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.53% | — | -6.56% | |
| 42 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.50% | — | -2.12% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.46% | — | -0.80% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | +0.13% | +43.17% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | +1.29% | |
| 46 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.43% | — | +7.60% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.43% | — | -0.95% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | — | +0.17% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.07% | +1.73% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | — | -1.97% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+8.1%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Tempo Wealth, LLC's most significant position changes for 2026-03-31: New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Vanguard Long-term Bond ETF (BLV); Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Super Micro Computer INC (SMCI); Add: Progressive CORP (PGR) — shares +7.29%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | +0.4% | +132.68% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.3% | +18.90% | Add |
| 3 | PH | Parker Hannifin CORP | +0.3% | +2.56% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +14.06% | Add |
| 5 | BSCS | Invesco Bulletshares 2028 Cb | +0.2% | +40.66% | Add |
| 6 | COST | Costco Wholesale CORP | +0.1% | +5.28% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +83.43% | Add |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +43.17% | Add |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +48.80% | Add |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +62.11% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.12% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +1.01% | Add |
| 13 | VRT | Vertiv Holdings Co-a | +0.1% | +9.27% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +21.04% | Add |
| 15 | GEV | GE Vernova INC | +0.1% | +37.68% | Add |
| 16 | WMT | Walmart INC | +0.1% | +21.12% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | +12.28% | Add |
| 18 | SO | Southern Co/the | +0.1% | +19.74% | Add |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +5.24% | Add |
| 20 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +15.00% | Add |
| 21 | LHX | L3harris Technologies INC | +0.1% | +20.38% | Add |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | +30.24% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.10% | Add |
| 24 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +8.04% | Add |
| 25 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +46.27% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +10.19% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +19.34% | Add |
| 28 | CRM | Salesforce INC | -0.1% | -2.13% | Trim |
| 29 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -9.13% | Trim |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.1% | -16.42% | Trim |
| 31 | ORCL | Oracle CORP | -0.1% | -0.54% | Trim |
| 32 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -57.00% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.1% | +1.73% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | +0.11% | Add |
| 35 | AMD | Advanced Micro Devices | -0.1% | -0.78% | Trim |
| 36 | MA | Mastercard INC - A | -0.1% | +5.07% | Add |
| 37 | AMZN | Amazon.com INC | -0.1% | +6.30% | Add |
| 38 | TSLA | Tesla INC | -0.2% | +2.25% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | +5.03% | Add |
| 40 | VUG | Vanguard Growth ETF | -0.2% | -5.13% | Trim |
| 41 | AAPL | Apple INC | -0.2% | +2.51% | Add |
| 42 | NVDA | Nvidia CORP | -0.2% | +1.80% | Add |
| 43 | AVGO | Broadcom INC | -0.3% | -0.27% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | +11.21% | Add |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | -0.00% | Trim |
| 46 | PGR | Progressive CORP | -0.5% | +7.29% | Add |
| 47 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 48 | BLV | Vanguard Long-term Bond ETF | — | NEW | New buy |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 50 | SMCI | Super Micro Computer INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-25 | 13F-HR | View on EDGAR |
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