Tempo Wealth, LLC — 13F Holdings & Portfolio
CIK 2112005 · latest 13F-HR filed 2026-05-14
Tempo Wealth, LLC manages $573.4M in 13F-reported U.S. long-equity assets across 213 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PH (14.38%), PGR (5.47%), SPY (3.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 12, added to 87, and trimmed 60.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$573.4M
Long-equity book
213
Distinct positions
2026-03-31
Filed 2026-05-14
+11 / −12 / ↑87 / ↓60
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.5M +133.1%
- VANGUARD BD INDEX FDS$2.0M +18.2%
- ISHARES TR$1.2M +16.7%
- INVESCO EXCH TRD SLF IDX FD$974.3K +39.4%
- STATE STR SPDR S&P 500 ETF T$971.4K +5.0%
Top Trims
- PROGRESSIVE CORP-$2.2M -6.6%
- MICROSOFT CORP-$1.7M -14.9%
- SPDR SERIES TRUST-$1.6M -8.2%
- BROADCOM INC-$1.2M -10.8%
- VANGUARD INDEX FDS-$918.1K -15.1%
New Positions
- SCHWAB STRATEGIC TR$932.2K
- VANGUARD BD INDEX FDS$443.0K
- CHEVRON CORPORATION$314.2K
- INVESCO EXCHANGE TRADED FD T$280.7K
- ROBINHOOD MKTS INC$249.1K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$420.0K
- SUPER MICRO COMPUTER INC$322.4K
- ADOBE INC$308.7K
- OKLO INC$240.3K
- AXON ENTERPRISE INC$238.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PARKER-HANNIFIN CORP | PH | 701094104 | $82.5M | 14.38% | 92,136 | SH |
| 2 | PROGRESSIVE CORP | PGR | 743315103 | $31.4M | 5.47% | 158,330 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.3M | 3.54% | 31,219 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $18.1M | 3.16% | 184,996 | SH |
| 5 | SPDR SERIES TRUST | SPYV | 78464A508 | $16.6M | 2.89% | 293,156 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $16.6M | 2.89% | 65,294 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $15.6M | 2.73% | 54,412 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.3M | 2.66% | 87,508 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $15.2M | 2.65% | 23,285 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $14.9M | 2.60% | 25,785 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $13.3M | 2.32% | 180,548 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $11.3M | 1.98% | 54,401 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $10.8M | 1.88% | 86,765 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $10.5M | 1.83% | 53,572 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $9.8M | 1.71% | 31,737 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $9.7M | 1.69% | 26,174 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $8.5M | 1.49% | 126,266 | SH |
| 18 | ISHARES TR | DGRO | 46434V621 | $7.6M | 1.33% | 108,757 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $7.1M | 1.24% | 11,883 | SH |
| 20 | SPDR SERIES TRUST | LGLV | 78468R804 | $7.1M | 1.24% | 39,823 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $6.9M | 1.21% | 29,119 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.7M | 1.17% | 32,901 | SH |
| 23 | PACER FDS TR | COWZ | 69374H881 | $6.6M | 1.15% | 105,135 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.6M | 0.98% | 11,255 | SH |
| 25 | VANGUARD INDEX FDS | VUG | 922908736 | $5.2M | 0.90% | 11,845 | SH |
| 26 | ISHARES TR | QUAL | 46432F339 | $5.1M | 0.88% | 26,370 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $5.0M | 0.87% | 8,729 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.8M | 0.84% | 4,822 | SH |
| 29 | ISHARES TR | FLOT | 46429B655 | $4.4M | 0.77% | 86,632 | SH |
| 30 | ISHARES TR | EFA | 464287465 | $4.3M | 0.75% | 44,160 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.2M | 0.73% | 17,153 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $4.1M | 0.72% | 11,088 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 0.70% | 13,944 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 0.69% | 13,484 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 0.68% | 8,131 | SH |
| 36 | SPDR SERIES TRUST | MDYG | 78464A821 | $3.9M | 0.68% | 40,401 | SH |
| 37 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $3.4M | 0.60% | 168,642 | SH |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.2M | 0.56% | 21,927 | SH |
| 39 | LOWES COS INC | LOW | 548661107 | $3.1M | 0.54% | 13,005 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.0M | 0.53% | 3,600 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.0M | 0.53% | 8,959 | SH |
| 42 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $2.9M | 0.50% | 25,263 | SH |
| 43 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $2.7M | 0.46% | 28,744 | SH |
| 44 | ISHARES TR | TLT | 464287432 | $2.6M | 0.45% | 29,729 | SH |
| 45 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.5M | 0.44% | 19,162 | SH |
| 46 | SPDR SERIES TRUST | SLYG | 78464A201 | $2.5M | 0.43% | 25,788 | SH |
| 47 | ISHARES TR | MTUM | 46432F396 | $2.4M | 0.43% | 10,207 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.4M | 0.42% | 7,170 | SH |
| 49 | VISA INC | V | 92826C839 | $2.4M | 0.42% | 7,958 | SH |
| 50 | ISHARES TR | ITOT | 464287150 | $2.3M | 0.40% | 15,926 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $573.4M | 213 | 0002112005-26-000002 |
| 2025-12-31 | 2026-02-25 | $561.3M | 214 | 0002112005-26-000001 |