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Tempo Wealth, LLC — 13F Holdings & Portfolio

CIK 2112005 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Tempo Wealth, LLC manages $820.7M in 13F-reported U.S. long-equity assets across 245 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPCX (14.07%), PH (8.88%), PGR (4.61%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 22 new positions and exited 14; 77 existing positions rose in reported value and 76 fell.

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.

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AUM
$820.7M

Long-equity book

Holdings
245

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+22 / −14 / ↑77 / ↓76

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPCX14.1% · newPH8.9% · +4%PGR4.6% · +2%SPY2.9% · -1%AAPL2.8% · +4%SPYG2.8% · -0%NVDA2.7% · +3%GOOGL2.4% · +3%IVV2.4% · +6%QQQ2.3% · -0%AMD2.3% · -5%SPYV2.0% · -8%MSFT1.9% · +4%AMZN1.8% · +5%VCSH1.6% · +89%IJR1.4% · -0%AVGO1.4% · +1%VTV1.4% · -0%IJH1.2% · +1%QQQM1.1% · -1%MU1.1% · -6%VOO1.1% · +3%DGRO1.0% · -0%META0.9% · +5%LGLV0.8% · +0%MA0.8% · +4%COWZ0.8% · -2%VUG0.8% · -2%QUAL0.7% · -2%PLTR0.7% · +11%JPM0.6% · +8%FLOT0.6% · +1%JNJ0.6% · +5%GOOG0.6% · +2%EFA0.6% · -2%COST0.6% · +4%INTC0.5% · +209%BRK.B0.5% · +5%MDYG0.5% · +0%SCHD0.5% · +96%CRWD0.5% · +310%GS0.5% · +10%TSLA0.5% · -1%XLK0.4% · +2%V0.4% · +9%BND0.4% · -62%JMST0.4% · +511%TSM0.4% · -1%MTUM0.4% · -1%IVOO0.4% · -0%LOW0.3% · +7%BLK0.3% · +18%ITOT0.3% · +1%SLYG0.3% · -4%ORLY0.3% · -1%BSCS0.3% · -24%SHW0.3% · +42%BKLN0.3% · +1%RKLB0.3% · +1%VWO0.3% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 7, 2026.

Assets Under Management
$804.3M
Discretionary
$804.3M
Employees
12
Accounts
853
Address
6133 ROCKSIDE ROAD, BUILDING II
SUITE 400
INDEPENDENCE, OH 44131
Phone
(440) 568-3676
Website
Name Title / Status Ownership Type
BLACKBURN, CORBIN, JOHN ControlCHIEF COMPLIANCE OFFICER, PRINCIPAL
since Mar 2025
25–50%Individual
FARLEY, TIMOTHY, CHARLES ControlPRINCIPAL
since Mar 2025
25–50%Individual
GARRAH, BERNARD, THOMAS ControlPRINCIPAL
since Mar 2025
25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Tempo Wealth, LLC Holdings (2026-09-30)

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 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $115.5M 14.07% 765,649 SH
2 PARKER-HANNIFIN CORP PH 701094104 $72.9M 8.88% 76,296 SH
3 PROGRESSIVE CORP PGR 743315103 $37.8M 4.61% 182,475 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $23.5M 2.87% 30,839 SH
5 APPLE INC AAPL 037833100 $23.0M 2.81% 69,128 SH
6 SPDR SERIES TRUST SPYG 78464A409 $22.6M 2.76% 183,776 SH
7 NVIDIA CORPORATION NVDA 67066G104 $21.9M 2.67% 96,020 SH
8 ALPHABET INC GOOGL 02079K305 $20.0M 2.44% 58,134 SH
9 ISHARES TR IVV 464287200 $19.6M 2.39% 25,638 SH
10 INVESCO QQQ TR QQQ 46090E103 $19.2M 2.33% 25,903 SH
11 ADVANCED MICRO DEVICES INC AMD 007903107 $19.0M 2.32% 31,070 SH
12 SPDR SERIES TRUST SPYV 78464A508 $16.3M 1.99% 267,073 SH
13 MICROSOFT CORP MSFT 594918104 $15.5M 1.89% 30,312 SH
14 AMAZON COM INC AMZN 023135106 $14.7M 1.79% 58,804 SH
15 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $13.4M 1.63% 172,893 SH
16 ISHARES TR IJR 464287804 $11.6M 1.42% 85,501 SH
17 BROADCOM INC AVGO 11135F101 $11.5M 1.40% 32,830 SH
18 VANGUARD INDEX FDS VTV 922908744 $11.4M 1.39% 52,735 SH
19 ISHARES TR IJH 464287507 $9.5M 1.16% 132,423 SH
20 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $9.2M 1.12% 30,077 SH
21 MICRON TECHNOLOGY INC MU 595112103 $8.9M 1.09% 8,388 SH
22 VANGUARD INDEX FDS VOO 922908363 $8.6M 1.05% 12,298 SH
23 ISHARES TR DGRO 46434V621 $7.8M 0.95% 103,646 SH
24 META PLATFORMS INC META 30303M102 $7.3M 0.90% 10,131 SH
25 SPDR SERIES TRUST LGLV 78468R804 $6.9M 0.84% 39,564 SH
26 MASTERCARD INCORPORATED MA 57636Q104 $6.7M 0.82% 12,206 SH
27 PACER FDS TR COWZ 69374H881 $6.7M 0.82% 100,476 SH
28 VANGUARD INDEX FDS VUG 922908736 $6.2M 0.76% 69,166 SH
29 ISHARES TR QUAL 46432F339 $5.7M 0.70% 25,673 SH
30 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $5.4M 0.66% 28,897 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $5.3M 0.65% 16,061 SH
32 ISHARES TR FLOT 46429B655 $5.0M 0.61% 97,820 SH
33 JOHNSON & JOHNSON JNJ 478160104 $5.0M 0.61% 18,805 SH
34 ALPHABET INC GOOG 02079K107 $5.0M 0.61% 14,589 SH
35 ISHARES TR EFA 464287465 $4.7M 0.57% 44,793 SH
36 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.6M 0.56% 5,093 SH
37 INTEL CORP INTC 458140100 $4.4M 0.54% 36,836 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.4M 0.54% 8,825 SH
39 SPDR SERIES TRUST MDYG 78464A821 $4.3M 0.52% 40,932 SH
40 SCHWAB STRATEGIC TR SCHD 808524797 $4.1M 0.49% 124,880 SH
41 CROWDSTRIKE HLDGS INC CRWD 22788C105 $4.0M 0.49% 15,129 SH
42 GOLDMAN SACHS GROUP INC GS 38141G104 $4.0M 0.48% 4,393 SH
43 TESLA INC TSLA 88160R101 $3.9M 0.48% 11,072 SH
44 SELECT SECTOR SPDR TR XLK 81369Y803 $3.7M 0.45% 18,761 SH
45 VISA INC V 92826C839 $3.3M 0.40% 9,143 SH
46 VANGUARD BD INDEX FDS BND 921937835 $3.3M 0.40% 46,679 SH
47 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $3.3M 0.40% 64,323 SH
48 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.2M 0.39% 7,103 SH
49 ISHARES TR MTUM 46432F396 $3.2M 0.39% 10,114 SH
50 VANGUARD ADMIRAL FDS INC IVOO 921932885 $3.1M 0.37% 25,191 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $820.7M 245 0002112005-26-000005
2026-06-30 2026-07-27 $675.2M 237 0002112005-26-000003
2026-03-31 2026-05-14 $573.4M 213 0002112005-26-000002
2025-12-31 2026-02-25 $561.3M 214 0002112005-26-000001
Filer Information
Address
6133 ROCKSIDE RD STE 400
INDEPENDENCE, OH 44131
Phone
(440) 568-3676
Filing Manager
Tempo Wealth, LLC
INDEPENDENCE, OH
Signatory
Chris Marks
Compliance Consultant