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Tempo Wealth, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Tempo Wealth, LLCCIK: 0002112005
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$675.2M
Reporting period: 2026-06-30 · Number of holdings: 237
Tempo Wealth, LLC disclosed 237 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $675.2M and a quarterly turnover rate of 22.8%.
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Personality snowflake
- Concentration
- 10.73
- Portfolio Stability
- 22.77
- Momentum
- 100
- Sector conviction
- 64.82
- Diversification
- 100
- Sizing Uniformity
- 76.8
Tempo Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 237 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 2.32), 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 55% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PH
-20.3% -$10.7M
Add AMD
-0.7% $12.3M
Add MU
-0.4% $7.3M
Add VCSH
+1635.2% $6.8M
Trim BND
-32.1% -$4.3M
Add PGR
+13.3% $7.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 10.63% | -3.75% | -20.33% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 5.81% | +0.34% | +13.33% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.45% | -0.09% | -0.18% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.25% | +0.09% | -0.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.25% | +3.61% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.85% | -0.04% | +1.68% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.83% | +0.23% | +0.55% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.81% | +1.64% | -0.68% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +0.10% | +6.60% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | +0.03% | +3.78% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.60% | -0.29% | -1.54% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | — | +3.26% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.88% | — | -1.14% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | +0.10% | +1.99% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.71% | -0.12% | -1.08% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.08% | +11.22% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.53% | +1.00% | -0.42% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.50% | +0.01% | +4.01% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.37% | +0.16% | +4.71% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.33% | -0.99% | -32.11% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.02% | +0.71% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.17% | -0.16% | -4.19% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.07% | +1.00% | +1635.17% | |
| 24 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 1.06% | -0.18% | -1.03% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.95% | -0.20% | -2.11% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | — | +493.27% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.09% | +4.10% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.85% | -0.03% | -0.56% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.07% | +10.51% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.05% | +2.38% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.73% | -0.04% | +12.17% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.03% | +10.38% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | -0.04% | +4.06% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.03% | +0.59% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.16% | +1.87% | |
| 36 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.68% | — | +1.14% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.05% | +4.69% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.06% | +3.53% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | +0.07% | +10.42% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | +0.08% | -3.99% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.52% | +0.09% | -0.03% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.09% | +0.25% | |
| 43 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.49% | -0.01% | -0.03% | |
| 44 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.48% | +0.17% | +16.16% | |
| 45 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.46% | -0.14% | -9.32% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | -0.08% | +8.25% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.11% | +18.93% | |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.44% | +0.01% | -2.37% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.01% | +5.40% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | +0.25% | +51.77% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+10.9%
- Stdev
- +18.3%
- Beta
- +0.93
- Alpha
- -0.7%
- Max Drawdown
- -1.4%
- Annualized Perf
- +23%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.57
- Stutzer
- +0.39
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +16.42
- Information Ratio
- -0.42
- Tracking Error
- +5.8%
- Stdev Down
- +8.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.22
- Stdev Sectors
- +10.7%
- Skewness
- -0.01
- Kurtosis
- -0.61
- Upside Potential
- +4.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Tempo Wealth, LLC's most significant position changes for 2026-06-30: New buy: JPM Ultra-short Muni Income (JMST); New buy: Servicenow Inc (NOW); New buy: Ishares Flex I A Etf-usd Inc (BINC); New buy: Citigroup Inc (C); New buy: Ishares Intl Div Growth ETF (IGRO).
Showing top 200 changes by size (of 240 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.6% | -0.68% | Trim |
| 2 | MU | Micron Technology Inc | +1% | -0.42% | Trim |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +1% | +1635.17% | Add |
| 4 | PGR | Progressive CORP | +0.3% | +13.33% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.61% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +51.77% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.55% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.2% | +0.08% | Add |
| 9 | RKLB | Rocket Lab CORP | +0.2% | +16.16% | Add |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +4.71% | Add |
| 11 | INTC | Intel CORP | +0.2% | +0.24% | Add |
| 12 | SOXX | Ishares Semiconductor ETF | +0.1% | -0.16% | Trim |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +109.22% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | +37.67% | Add |
| 15 | DDOG | Datadog Inc - Class A | +0.1% | +55.66% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +6.60% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +1.99% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | +29.79% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +22.70% | Add |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -0.24% | Trim |
| 21 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -0.03% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.25% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +42.17% | Add |
| 24 | XLK | Ss Technology Select Sector | +0.1% | -3.99% | Trim |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | +13.75% | Add |
| 26 | AXP | American Express Co | +0.1% | +97.77% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +11.04% | Add |
| 28 | JMST | JPM Ultra-short Muni Income | +0.1% | NEW | New buy |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | +10.42% | Add |
| 30 | ANET | Arista Networks Inc | +0.1% | +45.98% | Add |
| 31 | FTNT | Fortinet Inc | +0.1% | -3.67% | Trim |
| 32 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 33 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | NEW | New buy |
| 34 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 35 | IGRO | Ishares Intl Div Growth ETF | +0.1% | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | +0.1% | +2.38% | Add |
| 37 | QBTS | D-wave Quantum Inc | +0.1% | +4.36% | Add |
| 38 | TAFI | AB Tax Aware Short Dur Muni | +0.1% | NEW | New buy |
| 39 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 40 | IXN | Ishares Global Tech ETF | 0% | -1.76% | Trim |
| 41 | UNH | Unitedhealth Group Inc | 0% | +5.78% | Add |
| 42 | RDVY | First Trust Rising Dividend | 0% | +102.55% | Add |
| 43 | SCHW | Schwab (charles) CORP | 0% | NEW | New buy |
| 44 | HWM | Howmet Aerospace Inc | 0% | NEW | New buy |
| 45 | GILD | Gilead Sciences Inc | 0% | NEW | New buy |
| 46 | AXON | Axon Enterprise Inc | 0% | NEW | New buy |
| 47 | BROS | Dutch Bros Inc-class A | 0% | NEW | New buy |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | +3.78% | Add |
| 49 | JPM | Jpmorgan Chase & Co | 0% | +10.38% | Add |
| 50 | VGT | Vanguard Info Tech ETF | 0% | +704.81% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Tempo Wealth, LLC and what type of investor is it?
Tempo Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $675.2M, spread across 237 disclosed positions.
What are Tempo Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Tempo Wealth, LLC's top holdings by market value are:
1. Parker Hannifin CORP (PH) — $71.8M (10.6%)
2. Progressive CORP (PGR) — $39.2M (5.8%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $23.3M (3.5%)
4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $22.0M (3.3%)
5. Alphabet Inc-cl A (GOOGL) — $20.1M (3.0%)
What changes did Tempo Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tempo Wealth, LLC made 199 notable position adjustments: 27 new positions were initiated, 110 existing holdings were added to, 60 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: JPM Ultra-short Muni Income (JMST); New buy: Servicenow Inc (NOW); New buy: Ishares Flex I A Etf-usd Inc (BINC); New buy: Citigroup Inc (C); New buy: Ishares Intl Div Growth ETF (IGRO)
What sectors does Tempo Wealth, LLC focus on?
Tempo Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Industrials: 25.2%
• Financials: 18.1%
• Communication Services: 8.6%
• Consumer Discretionary: 7.4%
• Health Care: 3.3%
Investment Profile
Tempo Wealth, LLC returned an annualized 23.0% over the trailing 6 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 2 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$7.6M, now $10.3M), while trimming CALF over the same stretch (-$506.6K, still holding $218.1K).
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