Tempo Wealth, LLC — 13F Holdings & Portfolio
CIK 2112005 · latest 13F-HR filed 2026-07-27
Tempo Wealth, LLC manages $675.2M in 13F-reported U.S. long-equity assets across 237 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PH (10.63%), PGR (5.81%), SPY (3.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 3, added to 139, and trimmed 33.
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.
INDEPENDENCE, OH 44131
$675.2M
Long-equity book
237
Distinct positions
2026-06-30
Filed 2026-07-27
+27 / −3 / ↑139 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$12.3M +183.6%
- PROGRESSIVE CORP$7.8M +24.9%
- MICRON TECHNOLOGY INC$7.3M +240.2%
- VANGUARD SCOTTSDALE FDS$6.8M +1630.0%
- ALPHABET INC$4.5M +28.8%
Top Trims
- PARKER-HANNIFIN CORP-$10.7M -13.0%
- VANGUARD BD INDEX FDS-$4.3M -32.3%
- ISHARES TR-$880.6K -34.2%
- INVESCO EXCH TRD SLF IDX FD-$329.8K -9.6%
- INVESCO EXCH TRD SLF IDX FD-$181.3K -10.6%
New Positions
- J P MORGAN EXCHANGE TRADED F$537.0K
- SERVICENOW INC$468.7K
- BLACKROCK ETF TRUST II$442.7K
- CITIGROUP INC$386.1K
- ISHARES TR$384.3K
Exited Positions
- ISHARES SILVER TR$242.6K
- VANECK ETF TRUST$222.3K
- RELIANCE GLOBAL GROUP INC$4.7K
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 | $71.8M | 10.63% | 73,404 | SH |
| 2 | PROGRESSIVE CORP | PGR | 743315103 | $39.2M | 5.81% | 179,428 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $23.3M | 3.45% | 31,162 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $22.0M | 3.25% | 184,561 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $20.1M | 2.98% | 56,376 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $19.2M | 2.85% | 66,394 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $19.1M | 2.83% | 25,928 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $19.0M | 2.81% | 32,677 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.7M | 2.76% | 93,287 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $18.1M | 2.68% | 24,165 | SH |
| 11 | SPDR SERIES TRUST | SPYV | 78464A508 | $17.5M | 2.60% | 288,652 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $13.4M | 1.98% | 56,177 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $12.7M | 1.88% | 85,779 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $12.2M | 1.81% | 32,369 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $11.5M | 1.71% | 52,995 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 1.61% | 29,110 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.3M | 1.53% | 8,921 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $10.1M | 1.50% | 131,334 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $9.2M | 1.37% | 30,490 | SH |
| 20 | VANGUARD BD INDEX FDS | BND | 921937835 | $9.0M | 1.33% | 122,576 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $8.2M | 1.22% | 11,967 | SH |
| 22 | ISHARES TR | DGRO | 46434V621 | $7.9M | 1.17% | 104,195 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $7.2M | 1.07% | 91,669 | SH |
| 24 | SPDR SERIES TRUST | LGLV | 78468R804 | $7.2M | 1.06% | 39,411 | SH |
| 25 | PACER FDS TR | COWZ | 69374H881 | $6.4M | 0.95% | 102,919 | SH |
| 26 | VANGUARD INDEX FDS | VUG | 922908736 | $6.1M | 0.90% | 70,273 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.0M | 0.89% | 11,717 | SH |
| 28 | ISHARES TR | QUAL | 46432F339 | $5.8M | 0.85% | 26,221 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $5.4M | 0.80% | 9,646 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $5.0M | 0.75% | 14,276 | SH |
| 31 | ISHARES TR | FLOT | 46429B655 | $5.0M | 0.73% | 97,171 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 0.72% | 14,884 | SH |
| 33 | ISHARES TR | EFA | 464287465 | $4.8M | 0.71% | 45,952 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $4.7M | 0.69% | 11,153 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.6M | 0.68% | 4,912 | SH |
| 36 | SPDR SERIES TRUST | MDYG | 78464A821 | $4.6M | 0.68% | 40,861 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.6M | 0.68% | 17,957 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.2M | 0.62% | 8,418 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.0M | 0.60% | 3,975 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.5M | 0.52% | 18,398 | SH |
| 41 | ISHARES TR | MTUM | 46432F396 | $3.5M | 0.52% | 10,204 | SH |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.4M | 0.51% | 7,188 | SH |
| 43 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $3.3M | 0.49% | 25,256 | SH |
| 44 | ROCKET LAB CORP | RKLB | 773121108 | $3.2M | 0.48% | 31,686 | SH |
| 45 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $3.1M | 0.46% | 152,928 | SH |
| 46 | LOWES COS INC | LOW | 548661107 | $3.1M | 0.46% | 14,078 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.0M | 0.45% | 26,077 | SH |
| 48 | SPDR SERIES TRUST | SLYG | 78464A201 | $3.0M | 0.44% | 25,176 | SH |
| 49 | VISA INC | V | 92826C839 | $2.9M | 0.43% | 8,388 | SH |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.8M | 0.42% | 3,688 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |