Tempo Wealth, LLC
- SEC CIK
- 0002112005
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 237
- +24 vs. Q1 2026
- Portfolio value
- $675.2M
- +$101.8M (+17.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 73,404 | $71.8M | 10.6% | −18,732−20.3% | Reduced | History |
| PGRProgressive Corp | Stock | 179,428 | $39.2M | 5.8% | +21,098+13.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,162 | $23.3M | 3.4% | −57−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 184,561 | $22.0M | 3.3% | −435−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 56,376 | $20.1M | 3.0% | +1,964+3.6% | Added | History |
| AAPLApple Inc. | Stock | 66,394 | $19.2M | 2.8% | +1,100+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,928 | $19.1M | 2.8% | +143+0.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 32,677 | $19.0M | 2.8% | −224−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 93,287 | $18.7M | 2.8% | +5,779+6.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,165 | $18.1M | 2.7% | +880+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 288,652 | $17.5M | 2.6% | −4,504−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 56,177 | $13.4M | 2.0% | +1,776+3.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,779 | $12.7M | 1.9% | −986−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 32,369 | $12.2M | 1.8% | +632+2.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,995 | $11.5M | 1.7% | −577−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,110 | $10.9M | 1.6% | +2,936+11.2% | Added | History |
| MUMicron Technology Inc | Stock | 8,921 | $10.3M | 1.5% | −38−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 131,334 | $10.1M | 1.5% | +5,068+4.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,490 | $9.24M | 1.4% | +1,371+4.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 122,576 | $9.00M | 1.3% | −57,972−32.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,967 | $8.22M | 1.2% | +84+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,195 | $7.90M | 1.2% | −4,562−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,669 | $7.24M | 1.1% | +86,386+1,635.2% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 39,411 | $7.15M | 1.1% | −412−1.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 102,919 | $6.40M | 0.9% | −2,216−2.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,273 | $6.05M | 0.9% | −797−1.1% | ReducedConverted for a 6-for-1 split | – |
| MAMastercard Inc | Stock | 11,717 | $6.02M | 0.9% | +462+4.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,221 | $5.75M | 0.9% | −149−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,646 | $5.43M | 0.8% | +917+10.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,276 | $5.04M | 0.7% | +332+2.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 97,171 | $4.96M | 0.7% | +10,539+12.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,884 | $4.87M | 0.7% | +1,400+10.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 45,952 | $4.77M | 0.7% | +1,792+4.1% | Added | – |
| TSLATesla, Inc. | Stock | 11,153 | $4.69M | 0.7% | +65+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,912 | $4.60M | 0.7% | +90+1.9% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 40,861 | $4.58M | 0.7% | +460+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 17,957 | $4.56M | 0.7% | +804+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,418 | $4.21M | 0.6% | +287+3.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,975 | $4.02M | 0.6% | +375+10.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,398 | $3.51M | 0.5% | −764−4.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,204 | $3.50M | 0.5% | −30.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,188 | $3.43M | 0.5% | +18+0.3% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 25,256 | $3.29M | 0.5% | −70.0% | Reduced | – |
| RKLBRocket Lab Corp | COM | 31,686 | $3.22M | 0.5% | +4,409+16.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 152,928 | $3.11M | 0.5% | −15,714−9.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 14,078 | $3.10M | 0.5% | +1,073+8.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 26,077 | $3.04M | 0.5% | +4,150+18.9% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,176 | $3.00M | 0.4% | −612−2.4% | Reduced | – |
| VVisa Inc. | Stock | 8,388 | $2.88M | 0.4% | +430+5.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,688 | $2.81M | 0.4% | +1,258+51.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,878 | $2.61M | 0.4% | −48−0.3% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 28,111 | $2.59M | 0.4% | −633−2.2% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,798 | $2.43M | 0.4% | −6−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 110,638 | $2.25M | 0.3% | +1,084+1.0% | Added | – |
| SOSouthern Co | Stock | 23,131 | $2.21M | 0.3% | +2,836+14.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 6,586 | $2.21M | 0.3% | +796+13.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,769 | $2.08M | 0.3% | +406+29.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,159 | $2.08M | 0.3% | +380+21.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,337 | $2.05M | 0.3% | +2,480+7.8% | Added | – |
| WMTWalmart Inc. | Stock | 18,015 | $2.04M | 0.3% | +1,720+10.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 103,508 | $2.03M | 0.3% | −5,120−4.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,566 | $2.02M | 0.3% | +33,183+109.2% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 13,127 | $2.01M | 0.3% | −26−0.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,670 | $1.98M | 0.3% | +764+7.7% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 6,630 | $1.98M | 0.3% | +5+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,746 | $1.86M | 0.3% | +323+22.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,931 | $1.74M | 0.3% | +608+14.1% | Added | History |
| SHWSherwin Williams Co | COM | 4,954 | $1.71M | 0.3% | +422+9.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,633 | $1.70M | 0.3% | −10,096−34.0% | Reduced | – |
| INTCIntel Corp | Stock | 11,936 | $1.67M | 0.2% | +29+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,734 | $1.62M | 0.2% | −1,011−4.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,754 | $1.62M | 0.2% | +34+0.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,166 | $1.61M | 0.2% | −200−1.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,207 | $1.60M | 0.2% | −363−2.0% | ReducedConverted for a 5-for-1 split | – |
| LLYEli Lilly & Co | Stock | 1,325 | $1.59M | 0.2% | +393+42.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 80,634 | $1.57M | 0.2% | −3,752−4.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,731 | $1.57M | 0.2% | +1,078+11.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 82,099 | $1.52M | 0.2% | −9,338−10.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,519 | $1.49M | 0.2% | −951−9.1% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 5,963 | $1.48M | 0.2% | +782+15.1% | Added | History |
| ORCLOracle Corp | Stock | 9,959 | $1.46M | 0.2% | +1,528+18.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 38,317 | $1.40M | 0.2% | −5,245−12.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,630 | $1.37M | 0.2% | −73−0.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,875 | $1.36M | 0.2% | +513+37.7% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,254 | $1.35M | 0.2% | −845−3.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,608 | $1.34M | 0.2% | +248+5.7% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,072 | $1.32M | 0.2% | +178+1.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,434 | $1.31M | 0.2% | +298+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,389 | $1.28M | 0.2% | +1,139+13.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 8,238 | $1.27M | 0.2% | −314−3.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 18,852 | $1.25M | 0.2% | −118−0.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,629 | $1.23M | 0.2% | +1,794+97.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,213 | $1.22M | 0.2% | +61+0.6% | AddedConverted for a 8-for-1 split | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 16,603 | $1.21M | 0.2% | −480−2.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,254 | $1.20M | 0.2% | −906−21.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,258 | $1.20M | 0.2% | +168+4.1% | Added | History |
| ETNEaton Corp plc | Stock | 2,689 | $1.15M | 0.2% | −115−4.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 6,645 | $1.13M | 0.2% | +2,093+46.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 4,290 | $1.12M | 0.2% | +1,534+55.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,239 | $1.10M | 0.2% | +322+11.0% | Added | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 3,561 | $242.6K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,422 | $222.3K | <0.1% | – |
| EZRAReliance Global Group, Inc. | COM NEW | 26,377 | $4.67K | <0.1% | History |