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Tempo Wealth, LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Tempo Wealth, LLCCIK: 0002112005
Diversified strategyContrarianSector-focused
Total reported value
$820.7M
Reporting period: 2026-09-30 · Number of holdings: 245
Tempo Wealth, LLC disclosed 245 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $820.7M and a quarterly turnover rate of 27.3%.
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Personality snowflake
- Concentration
- 15.56
- Portfolio Stability
- 27.26
- Momentum
- 0
- Sector conviction
- 66.89
- Diversification
- 100
- Sizing Uniformity
- 70.73
Tempo Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 245 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 2.93), 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 48% 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.govNew buy 84615Q103
Trim PH
+3.9% $1.1M
Trim PGR
+1.7% -$1.4M
Trim BND
-61.9% -$5.7M
Trim SPYV
-7.5% -$1.2M
Trim SPY
-1.0% $247.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 14.07% | +14.07% | NEW | ||
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 8.88% | -1.75% | +3.94% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 4.61% | -1.20% | +1.70% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | -0.58% | -1.04% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.81% | -0.05% | +4.12% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.76% | -0.49% | -0.43% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | -0.09% | +2.93% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.54% | +3.12% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.39% | -0.29% | +6.10% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.33% | -0.50% | -0.10% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.32% | -0.49% | -4.92% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.99% | -0.61% | -7.48% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | +0.28% | +4.13% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | -0.19% | +4.68% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.63% | +0.56% | +88.61% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.42% | -0.46% | -0.32% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | -0.41% | +1.42% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.39% | -0.32% | -0.49% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | -0.34% | +0.83% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.12% | -0.25% | -1.35% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.09% | -0.44% | -5.97% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.17% | +2.77% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.95% | -0.22% | -0.53% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.10% | +5.03% | |
| 25 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.84% | -0.22% | +0.39% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.07% | +4.17% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.82% | -0.13% | -2.37% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | -0.14% | -1.58% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | -0.15% | -2.09% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | +0.21% | +10.81% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.07% | +7.91% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.61% | -0.12% | +0.67% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.07% | +4.72% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.14% | +2.19% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.14% | -2.52% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.12% | +3.68% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.54% | +0.29% | +208.61% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.08% | +4.83% | |
| 39 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.52% | -0.16% | +0.17% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | +0.20% | +96.46% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.49% | +0.07% | +310.22% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | -0.12% | +10.52% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.21% | -0.73% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | -0.07% | +1.97% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.03% | +9.00% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | -0.93% | -61.92% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.40% | +0.32% | +510.91% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | -0.12% | -1.18% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.39% | -0.13% | -0.88% | |
| 50 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.37% | -0.12% | -0.26% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2%
Performance Last 4 Quarters
+10.2%
- Stdev
- +15.7%
- Beta
- +0.93
- Alpha
- -2.5%
- Max Drawdown
- -1.4%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +12.5%
- Sortino
- +2.1
- Stutzer
- +0.32
- Treynor
- +0.17
- Sterling
- —
- Calmar
- +11.22
- Information Ratio
- -0.77
- Tracking Error
- +4.9%
- Stdev Down
- +7.5%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.39
- Sharpe
- +1
- Stdev Sectors
- +11%
- Skewness
- +0.34
- Kurtosis
- +0.06
- Upside Potential
- +3.66
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 2026-09-30: New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Jpmorgan Betabuilders US Agg (BBAG); New buy: Schwab US Large-cap Growth (SCHG).
Showing top 200 changes by size (of 259 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +14.1% | NEW | New buy | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | +88.61% | Add |
| 3 | JMST | JPM Ultra-short Muni Income | +0.3% | +510.91% | Add |
| 4 | INTC | Intel CORP | +0.3% | +208.61% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +4.13% | Add |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +10.81% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +96.46% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +5.03% | Add |
| 10 | TAFI | AB Tax Aware Short Dur Muni | +0.1% | +254.51% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +310.22% | Add |
| 12 | BBAG | Jpmorgan Betabuilders US Agg | +0.1% | NEW | New buy |
| 13 | IWB | Ishares Russell 1000 ETF | +0.1% | +185.45% | Add |
| 14 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 15 | MGC | Vanguard Mega Cap ETF | +0.1% | NEW | New buy |
| 16 | IMCB | Ishares Morningstar Mid-cap | +0.1% | NEW | New buy |
| 17 | CRM | Salesforce Inc | 0% | +10.33% | Add |
| 18 | FTOH | Fr Ohio Muni Inc ETF | 0% | NEW | New buy |
| 19 | VGSH | Vanguard Short-term Treasury | 0% | NEW | New buy |
| 20 | ATI | Ati Inc | 0% | NEW | New buy |
| 21 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 22 | BKR | Baker Hughes Co | 0% | NEW | New buy |
| 23 | SHW | Sherwin-williams Co/the | 0% | +42.21% | Add |
| 24 | CGDV | Cap Group Dividend Value | 0% | NEW | New buy |
| 25 | CLOA | Ishares Aaa Clo Act Etf-usdi | 0% | NEW | New buy |
| 26 | VT | Vanguard Tot World Stk ETF | 0% | NEW | New buy |
| 27 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 28 | CGMU | Cap Group Municipal Income | 0% | NEW | New buy |
| 29 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 30 | DFAS | Dimensional US Small Cap ETF | 0% | NEW | New buy |
| 31 | AJG | Arthur J Gallagher & Co | 0% | NEW | New buy |
| 32 | GDX | Vaneck Gold Miners ETF | 0% | NEW | New buy |
| 33 | ROST | Ross Stores Inc | 0% | NEW | New buy |
| 34 | VBR | Vanguard Small-cap Value ETF | 0% | NEW | New buy |
| 35 | BLK | Blackrock Inc | 0% | +18.06% | Add |
| 36 | ANET | Arista Networks Inc | 0% | +18.04% | Add |
| 37 | SHOP | Shopify Inc - Class A | 0% | +0.91% | Add |
| 38 | AMGN | Amgen Inc | 0% | +21.95% | Add |
| 39 | NOW | Servicenow Inc | 0% | +19.81% | Add |
| 40 | MRK | Merck & Co. Inc. | 0% | +33.48% | Add |
| 41 | DE | Deere & Co | 0% | +26.77% | Add |
| 42 | BAC | Bank Of America CORP | 0% | +53.16% | Add |
| 43 | CVX | Chevron CORP | 0% | +37.92% | Add |
| 44 | GILD | Gilead Sciences Inc | 0% | +61.18% | Add |
| 45 | VZ | Verizon Communications Inc | 0% | +85.57% | Add |
| 46 | SCHW | Schwab (charles) CORP | 0% | +67.32% | Add |
| 47 | IBIT | Ishares Bitcoin Trust ETF | 0% | -0.69% | Trim |
| 48 | TJX | Tjx Companies Inc | 0% | +100.77% | Add |
| 49 | DDOG | Datadog Inc - Class A | 0% | +24.73% | Add |
| 50 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +60.92% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $820.7M, spread across 245 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. — $115.5M (14.1%)
2. Parker Hannifin CORP (PH) — $72.9M (8.9%)
3. Progressive CORP (PGR) — $37.8M (4.6%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $23.5M (2.9%)
5. Apple Inc (AAPL) — $23.0M (2.8%)
What changes did Tempo Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tempo Wealth, LLC made 194 notable position adjustments: 22 new positions were initiated, 106 existing holdings were added to, 52 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Jpmorgan Betabuilders US Agg (BBAG); New buy: Schwab US Large-cap Growth (SCHG)
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: 35.0%
• Industrials: 23.7%
• Financials: 17.4%
• Communication Services: 8.6%
• Consumer Discretionary: 6.8%
• Health Care: 3.6%
Investment Profile
Tempo Wealth, LLC returned an annualized 15.8% over the trailing 8 months — underperforming the S&P 500 by 2.5 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 13% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 3 quarters — a shift toward more active trading.
It has added to its VCSH position over the past two quarters (+$12.9M, now $13.4M), while trimming BND over the same stretch (-$10.0M, still holding $3.3M).
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Developer Access
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REST API
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