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 |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,341 | $105.1K | <0.1% | +108+0.8% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 19,841 | $173.6K | <0.1% | −4,842−19.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,937 | $200.9K | <0.1% | +2,937 | New | – |
| AONAon plc | CL A | 609 | $202.1K | <0.1% | +609 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,018 | $203.3K | <0.1% | +1,018 | New | – |
| FLEXFlex Ltd. | Stock | 1,255 | $203.4K | <0.1% | +1,255 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 958 | $203.7K | <0.1% | +958 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,599 | $204.4K | <0.1% | +1,599 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 1,582 | $208.2K | <0.1% | +1,582 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,094 | $211.1K | <0.1% | +3,094 | New | – |
| VZVerizon Communications Inc | Stock | 4,990 | $211.3K | <0.1% | +4,990 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 3,367 | $212.2K | <0.1% | +3,367 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,218 | $213.9K | <0.1% | +2,218 | New | – |
| SBUXStarbucks Corp | Stock | 2,093 | $213.9K | <0.1% | +2,093 | New | History |
| PFEPfizer Inc | Stock | 8,923 | $214.9K | <0.1% | +322+3.7% | Added | History |
| TJXTJX Companies Inc | Stock | 1,427 | $216.2K | <0.1% | +1,427 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,309 | $218.1K | <0.1% | −2,715−38.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,462 | $223.4K | <0.1% | +10+0.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,238 | $223.6K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 449 | $224.9K | <0.1% | +4+0.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 539 | $229.8K | <0.1% | +539 | New | – |
| ENBEnbridge Inc | Stock | 4,261 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 619 | $232.3K | <0.1% | +619 | New | History |
| BROSDutch Bros Inc. | CL A | 3,312 | $237.8K | <0.1% | +3,312 | New | History |
| AXONAxon Enterprise, Inc. | COM | 430 | $241.1K | <0.1% | +430 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,937 | $244.7K | <0.1% | +1,937 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,989 | $248.3K | <0.1% | −37−1.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 3,637 | $248.4K | <0.1% | +107+3.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,257 | $249.0K | <0.1% | +6+0.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,076 | $254.2K | <0.1% | −286−8.5% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 5,512 | $255.8K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 648 | $257.3K | <0.1% | +1+0.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 973 | $261.6K | <0.1% | +973 | New | History |
| MCKMcKesson Corp | Stock | 346 | $261.6K | <0.1% | +17+5.2% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,843 | $264.9K | <0.1% | −2,598−40.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,916 | $269.0K | <0.1% | +2,916 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 660 | $270.3K | <0.1% | +1+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,118 | $270.9K | <0.1% | +4+0.4% | Added | – |
| DGDollar General Corp | COM | 2,432 | $280.0K | <0.1% | +10+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,602 | $283.0K | <0.1% | −92−5.4% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,731 | $288.6K | <0.1% | +9+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,219 | $300.5K | <0.1% | +161+7.8% | Added | History |
| LINLinde PLC | Stock | 611 | $316.9K | <0.1% | +4+0.7% | Added | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,431 | $322.7K | <0.1% | +3+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 19,698 | $322.8K | <0.1% | −32−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 1,962 | $325.2K | <0.1% | +443+29.2% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 10,963 | $325.8K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 4,686 | $334.6K | <0.1% | +403+9.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,132 | $336.7K | <0.1% | −17−0.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 471 | $338.9K | 0.1% | +37+8.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,892 | $339.7K | 0.1% | +26+0.9% | Added | – |
| CMICummins Inc | Stock | 489 | $348.7K | 0.1% | +13+2.7% | Added | History |
| GLWCorning Inc | COM | 1,369 | $349.7K | 0.1% | +1,369 | New | History |
| TXNTexas Instruments Inc | Stock | 1,190 | $354.8K | 0.1% | +6+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,720 | $356.9K | 0.1% | −197−2.8% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 14,461 | $364.7K | 0.1% | +14,461 | New | – |
| IAUiShares Gold Trust | ETF | 4,908 | $370.6K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,046 | $370.6K | 0.1% | −58−5.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,165 | $371.2K | 0.1% | −313−9.0% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 10,917 | $371.2K | 0.1% | −2,139−16.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,847 | $372.2K | 0.1% | +59+1.2% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 13,332 | $372.6K | 0.1% | −1,139−7.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,921 | $377.9K | 0.1% | +190+2.5% | Added | – |
| DUKDuke Energy CORP | Stock | 2,994 | $379.0K | 0.1% | +1,370+84.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,064 | $381.5K | 0.1% | −157−7.1% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,370 | $384.3K | 0.1% | +4,370 | New | – |
| CCitigroup Inc | Stock | 2,758 | $386.1K | 0.1% | +2,758 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,298 | $394.3K | 0.1% | −1,114−10.7% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,371 | $396.4K | 0.1% | +15+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,219 | $407.0K | 0.1% | −289−6.4% | Reduced | – |
| TDGTransDigm Group INC | COM | 307 | $408.9K | 0.1% | −8−2.5% | Reduced | History |
| MSMorgan Stanley | Stock | 1,973 | $412.4K | 0.1% | +96+5.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,088 | $420.7K | 0.1% | −32−2.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,526 | $423.7K | 0.1% | +471+22.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,439 | $436.0K | 0.1% | +12+0.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,998 | $436.2K | 0.1% | +19+0.5% | Added | – |
| NEENextera Energy Inc | Stock | 4,999 | $438.8K | 0.1% | +707+16.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,458 | $442.7K | 0.1% | +8,458 | New | – |
| KOCoca Cola Co | Stock | 5,477 | $445.1K | 0.1% | −78−1.4% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,695 | $445.3K | 0.1% | +21+0.4% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 9,268 | $457.8K | 0.1% | +132+1.4% | Added | – |
| WELLWelltower Inc. | REIT | 2,034 | $461.6K | 0.1% | +13+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,721 | $468.7K | 0.1% | +4,721 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,010 | $475.7K | 0.1% | +6+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,915 | $476.5K | 0.1% | +287+5.1% | AddedConverted for a 4-for-1 split | – |
| CORCencora, Inc. | Stock | 1,690 | $478.1K | 0.1% | +4+0.2% | Added | History |
| BABoeing Co | Stock | 2,211 | $478.7K | 0.1% | +13+0.6% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 4,872 | $488.5K | 0.1% | +1,278+35.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,756 | $498.5K | 0.1% | +27+1.0% | Added | History |
| IONQIonQ, Inc. | COM | 9,388 | $500.0K | 0.1% | +794+9.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,042 | $500.7K | 0.1% | −1,012−6.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,425 | $520.8K | 0.1% | +3,253+102.6% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,495 | $522.2K | 0.1% | +7+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,876 | $527.9K | 0.1% | +5+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,529 | $537.0K | 0.1% | +10,529 | New | – |
| OMFOneMain Holdings, Inc. | COM | 9,072 | $553.1K | 0.1% | +1,388+18.1% | Added | History |
| LTBRLIGHTBRIDGE Corp | COM | 63,758 | $560.4K | 0.1% | −4,605−6.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,405 | $566.0K | 0.1% | +1,773+67.4% | Added | History |
| BACBank of America Corp | Stock | 10,069 | $573.7K | 0.1% | +2,853+39.5% | Added | History |
| KEYKeycorp | COM | 24,903 | $574.0K | 0.1% | +1,176+5.0% | 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 |