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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 17,957 | $4.56M | 0.7% | +804+4.7% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 40,861 | $4.58M | 0.7% | +460+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,912 | $4.60M | 0.7% | +90+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 11,153 | $4.69M | 0.7% | +65+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 45,952 | $4.77M | 0.7% | +1,792+4.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,884 | $4.87M | 0.7% | +1,400+10.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 97,171 | $4.96M | 0.7% | +10,539+12.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,276 | $5.04M | 0.7% | +332+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,646 | $5.43M | 0.8% | +917+10.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,221 | $5.75M | 0.9% | −149−0.6% | Reduced | – |
| MAMastercard Inc | Stock | 11,717 | $6.02M | 0.9% | +462+4.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,273 | $6.05M | 0.9% | −797−1.1% | ReducedConverted for a 6-for-1 split | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 102,919 | $6.40M | 0.9% | −2,216−2.1% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 39,411 | $7.15M | 1.1% | −412−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,669 | $7.24M | 1.1% | +86,386+1,635.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,195 | $7.90M | 1.2% | −4,562−4.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,967 | $8.22M | 1.2% | +84+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 122,576 | $9.00M | 1.3% | −57,972−32.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,490 | $9.24M | 1.4% | +1,371+4.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 131,334 | $10.1M | 1.5% | +5,068+4.0% | Added | – |
| MUMicron Technology Inc | Stock | 8,921 | $10.3M | 1.5% | −38−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,110 | $10.9M | 1.6% | +2,936+11.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,995 | $11.5M | 1.7% | −577−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 32,369 | $12.2M | 1.8% | +632+2.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,779 | $12.7M | 1.9% | −986−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 56,177 | $13.4M | 2.0% | +1,776+3.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 288,652 | $17.5M | 2.6% | −4,504−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,165 | $18.1M | 2.7% | +880+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 93,287 | $18.7M | 2.8% | +5,779+6.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,677 | $19.0M | 2.8% | −224−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,928 | $19.1M | 2.8% | +143+0.6% | Added | – |
| AAPLApple Inc. | Stock | 66,394 | $19.2M | 2.8% | +1,100+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 56,376 | $20.1M | 3.0% | +1,964+3.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 184,561 | $22.0M | 3.3% | −435−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,162 | $23.3M | 3.4% | −57−0.2% | Reduced | History |
| PGRProgressive Corp | Stock | 179,428 | $39.2M | 5.8% | +21,098+13.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 73,404 | $71.8M | 10.6% | −18,732−20.3% | Reduced | 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 |