Tempo Wealth, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2112005
Institutional-grade research for retail investors

13F Reported Value

$573.4M

Holdings

213

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Tempo Wealth, LLC disclosed 213 positions worth $573.4M in its Form 13F-HR for Q1 2026, led by $PH (Parker-Hannifin Corp) at 14.4% of the equity portfolio, followed by $PGR and $SPY. During the quarter the fund opened 10 new positions and exited 11 and a full exit from $SMCI. The portfolio is most concentrated in Other (40.6% of disclosed assets). All figures are sourced directly from Tempo Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2112005.

Sector Allocation

OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Tempo Wealth, LLC's 213 positions.

Showing top 10 of 213 holdings.

Sector Allocation

Other

$232.7M

Technology

$107.7M

Industrials

$96.8M

Financials

$85.9M

Consumer Discretionary

$28.1M

Healthcare

$9.7M

Utilities

$4.9M

Consumer Staples

$3.4M

Full Holdings — Tempo Wealth, LLC (Q1 2026)

All 213 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1PH$PHParker-Hannifin Corp$82.5M14.4%+3%73.8
2PGR$PGRPROGRESSIVE CORP/OH/$31.4M5.5%+7%83.6
3SPY$SPYSPDR S&P 500 ETF TRUST$20.3M3.5%+10%
4SPDR SERIES TRUST$18.1M3.2%-0%
5SPDR SERIES TRUST$16.6M2.9%+5%
6AAPL$AAPLApple Inc.$16.6M2.9%+3%76.1
7GOOG$GOOGAlphabet Inc.$15.6M2.7%+5%80.2
8NVDA$NVDANVIDIA CORP$15.3M2.7%+2%90.2
9ISHARES TR$15.2M2.6%+5%
10QQQ$QQQINVESCO QQQ TRUST, SERIES 1$14.9M2.6%+10%
11VANGUARD BD INDEX FDS$13.3M2.3%+19%
12AMZN$AMZNAMAZON COM INC$11.3M2.0%+6%74.6
13ISHARES TR$10.8M1.9%+2%
14VANGUARD INDEX FDS$10.5M1.8%+0%
15AVGO$AVGOBroadcom Inc.$9.8M1.7%-0%86.4
16MSFT$MSFTMICROSOFT CORP$9.7M1.7%+11%83.7
17ISHARES TR$8.5M1.5%+14%
18ISHARES TR$7.6M1.3%-2%
19VANGUARD INDEX FDS$7.1M1.2%+2%
20SPDR SERIES TRUST$7.1M1.2%+0%
21IVZ$IVZInvesco Ltd.$6.9M1.2%+15%
22AMD$AMDADVANCED MICRO DEVICES INC$6.7M1.2%-1%78.8
23PACER FDS TR$6.6M1.1%-1%
24MA$MAMastercard Inc$5.6M1.0%+5%81.7
25VANGUARD INDEX FDS$5.2M0.9%-5%
26ISHARES TR$5.1M0.9%-1%
27META$METAMeta Platforms, Inc.$5.0M0.9%+15%80.9
28COST$COSTCOSTCO WHOLESALE CORP /NEW$4.8M0.8%+5%67
29ISHARES TR$4.4M0.8%+133%
30ISHARES TR$4.3M0.8%+12%
31JNJ$JNJJOHNSON & JOHNSON$4.2M0.7%+1%72.8
32TSLA$TSLATesla, Inc.$4.1M0.7%+2%50.1
33GOOGL$GOOGLAlphabet Inc.$4.0M0.7%+0%80.2
34JPM$JPMJPMORGAN CHASE & CO$4.0M0.7%+19%35.6
35BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.9M0.7%+3%64.5
36STT$STTSTATE STREET CORP$3.9M0.7%+8%61.5
37IVZ$IVZInvesco Ltd.$3.4M0.6%+41%
38PLTR$PLTRPalantir Technologies Inc.$3.2M0.6%+15%85.8
39LOW$LOWLOWES COMPANIES INC$3.1M0.5%+9%63.5
40GS$GSGOLDMAN SACHS GROUP INC$3.0M0.5%+11%
41MU$MUMICRON TECHNOLOGY INC$3.0M0.5%-7%88.4
42VANGUARD ADMIRAL FDS INC$2.9M0.5%-2%
43ORLY$ORLYO REILLY AUTOMOTIVE INC$2.7M0.5%-1%72.7
44ISHARES TR$2.6M0.5%+43%
45SELECT SECTOR SPDR TR$2.5M0.4%+1%
46SPDR SERIES TRUST$2.5M0.4%+8%
47ISHARES TR$2.4M0.4%-1%
48TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.4M0.4%+0%
49V$VVISA INC.$2.4M0.4%+2%83.5
50ISHARES TR$2.3M0.4%-2%
51IVZ$IVZInvesco Ltd.$2.2M0.4%-1%
52IVZ$IVZInvesco Ltd.$2.1M0.4%+49%
53WMT$WMTWalmart Inc.$2.0M0.3%+21%63.2
54SO$SOSOUTHERN CO$2.0M0.3%+20%65.1
55RKLB$RKLBRocket Lab Corp$1.8M0.3%+3%37.2
56VANGUARD INTL EQUITY INDEX F$1.7M0.3%+83%
57BLK$BLKBlackRock, Inc.$1.7M0.3%+16%70.3
58IVZ$IVZInvesco Ltd.$1.7M0.3%+62%
59IVZ$IVZInvesco Ltd.$1.6M0.3%+14%
60VANGUARD ADMIRAL FDS INC$1.6M0.3%-1%
61SELECT SECTOR SPDR TR$1.6M0.3%+30%
62ISHARES TR$1.6M0.3%+3%
63VANGUARD TAX-MANAGED FDS$1.5M0.3%+1%
64LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.5M0.3%+20%66.5
65FIRST TR EXCHNG TRADED FD VI$1.5M0.3%-16%
66SHW$SHWSHERWIN WILLIAMS CO$1.5M0.3%-0%65.3
67VRT$VRTVertiv Holdings Co$1.5M0.3%+9%82.7
68CEG$CEGConstellation Energy Corp$1.4M0.3%+12%62.5
69HD$HDHOME DEPOT, INC.$1.4M0.3%-1%69.2
70XOM$XOMEXXON MOBIL CORP$1.4M0.2%+21%61.8
71PG$PGPROCTER & GAMBLE Co$1.4M0.2%+10%72.9
72ISHARES TR$1.4M0.2%+18%
73VANGUARD WORLD FD$1.4M0.2%-9%
74ISHARES TR$1.4M0.2%-1%
75VANGUARD ADMIRAL FDS INC$1.3M0.2%-1%
76VANGUARD INDEX FDS$1.3M0.2%+0%
77SELECT SECTOR SPDR TR$1.3M0.2%+13%
78ISHARES TR$1.3M0.2%+11%
79ORCL$ORCLORACLE CORP$1.2M0.2%-1%67.2
80IVZ$IVZInvesco Ltd.$1.2M0.2%-2%
81SELECT SECTOR SPDR TR$1.2M0.2%+9%
82GEV$GEVGE Vernova Inc.$1.2M0.2%+38%70.1
83ISHARES TR$1.1M0.2%-4%
84SHOP$SHOPSHOPIFY INC.$1.1M0.2%+14%
85ALPS$ALPSAlps Group Inc$1.1M0.2%-3%
86IVZ$IVZInvesco Ltd.$1.0M0.2%+46%
87LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$1.0M0.2%-1%67.5
88CAT$CATCATERPILLAR INC$1.0M0.2%+10%67.8
89ETN$ETNEaton Corp plc$1.0M0.2%+1%
90NOC$NOCNORTHROP GRUMMAN CORP /DE/$995,5790.2%+17%60.5
91IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$991,3060.2%+30%66.7
92IVZ$IVZInvesco Ltd.$973,0700.2%-8%
93CRWD$CRWDCrowdStrike Holdings, Inc.$948,7760.2%+61%55
94FIRST TR EXCHANGE-TRADED FD$940,6740.2%-12%
95SCHWAB STRATEGIC TR$932,1560.2%NEW
96WTW$WTWWILLIS TOWERS WATSON PLC$923,8340.2%+0%
97BX$BXBlackstone Inc.$898,6080.2%+12%68
98ISHARES TR$889,9900.2%+3%
99VANGUARD WORLD FD$885,4470.1%-6%
100IVZ$IVZInvesco Ltd.$857,9090.1%-8%
101LLY$LLYELI LILLY & Co$856,8400.1%+6%89.3
102VANGUARD INDEX FDS$856,4740.1%+0%
103CRM$CRMSalesforce, Inc.$782,2950.1%-2%75.2
104LTBR$LTBRLIGHTBRIDGE Corp$728,7500.1%+8%
105ISHARES TR$726,6500.1%+11%
106RTX$RTXRTX Corp$724,3410.1%+12%70
107GLD$GLDSPDR GOLD TRUST$713,7650.1%-4%
108GE$GEGENERAL ELECTRIC CO$707,0270.1%+52%74.8
109FTNT$FTNTFortinet, Inc.$698,8690.1%+20%78.1
110J P MORGAN EXCHANGE TRADED F$693,6140.1%-11%
111LMT$LMTLOCKHEED MARTIN CORP$691,3320.1%+19%65
112VANGUARD ADMIRAL FDS INC$684,4200.1%-0%
113UNH$UNHUNITEDHEALTH GROUP INC$659,6590.1%-11%66.8
114MRVL$MRVLMarvell Technology, Inc.$656,2090.1%+2%77.3
115WM$WMWASTE MANAGEMENT INC$642,4810.1%+16%70.7
116INNOVATOR ETFS TRUST$627,3400.1%-17%
117ISHARES TR$627,2180.1%+0%
118IBIT$IBITiShares Bitcoin Trust ETF$616,7760.1%+89%
119ISHARES INC$613,8580.1%-1%
120BKNG$BKNGBooking Holdings Inc.$612,7810.1%+1%55.3
121ABBV$ABBVAbbVie Inc.$608,9080.1%+2%59.3
122SPDR SERIES TRUST$607,6850.1%+36%
123IQV$IQVIQVIA HOLDINGS INC.$592,9680.1%+0%59.7
124DE$DEDEERE & CO$591,8020.1%+4%57.4
125ISHARES TR$575,7390.1%+0%
126PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$571,2600.1%+9%70.9
127RGTI$RGTIRigetti Computing, Inc.$570,6550.1%+46%8.1
128ANET$ANETArista Networks, Inc.$558,8420.1%+19%86
129AXP$AXPAMERICAN EXPRESS CO$555,1330.1%+11%73.2
130AMGN$AMGNAMGEN INC$546,7040.1%+0%79.5
131QBTS$QBTSD-Wave Quantum Inc.$536,6220.1%+26%24.7
132COR$CORCencora, Inc.$529,6500.1%-1%59.6
133ISHARES INC$529,4740.1%+4%
134INTC$INTCINTEL CORP$525,4480.1%-1%41.5
135CSCO$CSCOCISCO SYSTEMS, INC.$500,0200.1%+25%72.3
136KEY$KEYKEYCORP /NEW/$475,7230.1%+4%70.4
137PANW$PANWPalo Alto Networks Inc$467,6530.1%+10%66.5
138AMAT$AMATAPPLIED MATERIALS INC /DE$465,5160.1%+1%74.8
139PM$PMPhilip Morris International Inc.$451,2130.1%-2%80.5
140VANGUARD BD INDEX FDS$443,0230.1%NEW
141ISHARES TR$440,5210.1%+6%
142ASML$ASMLASML HOLDING NV$439,9880.1%+1%
143BA$BABOEING CO$437,5260.1%+7%51.8
144IAU$IAUISHARES GOLD TRUST$432,6890.1%+0%
145TMUS$TMUST-Mobile US, Inc.$431,5460.1%+53%72.7
146VANGUARD SPECIALIZED FUNDS$430,8770.1%+9%
147ISHARES TR$427,9400.1%+28%
148SELECT SECTOR SPDR TR$423,7520.1%+17%
149KO$KOCOCA COLA CO$422,4430.1%+38%74
150VANGUARD SCOTTSDALE FDS$418,7760.1%+23%
151ISHARES TR$418,0750.1%-1%
152CMG$CMGCHIPOTLE MEXICAN GRILL INC$417,9230.1%-11%72.9
153NFLX$NFLXNETFLIX INC$411,8560.1%+19%86.7
154OMF$OMFOneMain Holdings, Inc.$411,0340.1%+140%
155VANGUARD INDEX FDS$404,0080.1%-7%
156SSGA ACTIVE TR$402,8660.1%-8%
157WELL$WELLWELLTOWER INC.$399,5540.1%+0%75.7
158NEE$NEENEXTERA ENERGY INC$398,6320.1%+26%71.7
159SPDR SERIES TRUST$398,0280.1%+0%
160GD$GDGENERAL DYNAMICS CORP$379,0700.1%+1%73
161SELECT SECTOR SPDR TR$378,9920.1%+0%
162FIRST TR EXCH TRADED FD III$376,8630.1%+0%
163SPDR SERIES TRUST$376,2890.1%-1%
164ETF SER SOLUTIONS$374,1370.1%+1%
165VANGUARD INDEX FDS$373,7670.1%-13%
166FIRST TR EXCHANGE-TRADED FD$368,0010.1%+0%
167VANGUARD SCOTTSDALE FDS$367,8420.1%+1%
168TDG$TDGTransDigm Group INC$365,0720.1%+1%75.4
169SPDR SERIES TRUST$351,9110.1%+1%
170BAC$BACBANK OF AMERICA CORP /DE/$351,7930.1%+41%68.4
171ISHARES TR$339,8720.1%+4%
172ELV$ELVElevance Health, Inc.$328,0170.1%+1%59.4
173DDOG$DDOGDatadog, Inc.$325,3460.1%+80%62.9
174IVZ$IVZInvesco Ltd.$324,7510.1%+43%
175PEP$PEPPEPSICO INC$319,5620.1%+4%62.7
176MRK$MRKMerck & Co., Inc.$316,6600.1%+19%70.9
177PACER FDS TR$315,1870.1%-57%
178CVX$CVXCHEVRON CORP$314,2350.1%NEW54.7
179UPS$UPSUNITED PARCEL SERVICE INC$309,7520.1%-3%58.2
180MS$MSMORGAN STANLEY$308,8750.1%+4%
181FIRST TR EXCHNG TRADED FD VI$306,9640.1%-34%
182LIN$LINLINDE PLC$300,8750.1%+2%
183MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$298,6630.1%-1%71.5
184DG$DGDOLLAR GENERAL CORP$287,6150.1%+15%60.4
185QCOM$QCOMQUALCOMM INC/DE$286,0470.1%+6%81.9
186MCK$MCKMCKESSON CORP$284,6990.1%+22%63.7
187IVZ$IVZInvesco Ltd.$280,7350.1%NEW
188VANGUARD SCOTTSDALE FDS$278,2370.1%+15%
189CMI$CMICUMMINS INC$256,0040.0%+0%58.9
190ABT$ABTABBOTT LABORATORIES$251,7530.0%-1%67
191HOOD$HOODRobinhood Markets, Inc.$249,0520.0%NEW75.8
192SELECT SECTOR SPDR TR$248,1030.0%NEW
193IONQ$IONQIonQ, Inc.$247,7630.0%+17%32.8
194SLV$SLViShares Silver Trust$242,6470.0%+6%
195PFE$PFEPFIZER INC$241,5080.0%-1%69
196PWR$PWRQUANTA SERVICES, INC.$238,0550.0%NEW62.6
197ISHARES TR$238,0300.0%+0%
198INNOVATOR ETFS TRUST$237,6220.0%+0%
199ISHARES TR$234,9820.0%+0%
200ENB$ENBENBRIDGE INC$230,6720.0%+1%
201TXN$TXNTEXAS INSTRUMENTS INC$229,7660.0%-2%70.4
202RENAISSANCE CAP GREENWICH FD$227,3210.0%+0%
203OWL$OWLBLUE OWL CAPITAL INC.$225,3590.0%+55%59.4
204VANECK ETF TRUST$222,2700.0%+0%
205ISHARES TR$218,8840.0%+0%
206TMO$TMOTHERMO FISHER SCIENTIFIC INC.$218,5260.0%+0%63.7
207D$DDOMINION ENERGY, INC$218,1970.0%+0%74.9
208FIRST TR EXCHANGE TRADED FD$216,6060.0%NEW
209DUK$DUKDuke Energy CORP$212,7050.0%NEW64
210SCHWAB STRATEGIC TR$207,3650.0%NEW
211ADI$ADIANALOG DEVICES INC$205,8400.0%NEW76.2
212JPC$JPCNuveen Preferred & Income Opportunities Fund$99,7780.0%+2%
213EZRA$EZRAReliance Global Group, Inc.$4,6690.0%+82%

New Positions (10)

SCHWAB STRATEGIC TR$932,156
VANGUARD BD INDEX FDS$443,023
CVX$CVX CHEVRON CORP$314,235
HOOD$HOOD Robinhood Markets, Inc.$249,052
SELECT SECTOR SPDR TR$248,103
PWR$PWR QUANTA SERVICES, INC.$238,055
FIRST TR EXCHANGE TRADED FD$216,606
DUK$DUK Duke Energy CORP$212,705
SCHWAB STRATEGIC TR$207,365
ADI$ADI ANALOG DEVICES INC$205,840

Exited Positions (11)

SMCI$SMCI Super Micro Computer, Inc.
ADBE$ADBE ADOBE INC.
OKLO$OKLO Oklo Inc.
AXON$AXON AXON ENTERPRISE, INC.
TTD$TTD Trade Desk, Inc.
AON$AON Aon plc
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
VANGUARD WORLD FD - FINANCIALS ETF
BROS$BROS Dutch Bros Inc.
TFC$TFC TRUIST FINANCIAL CORP
ISRG$ISRG INTUITIVE SURGICAL INC

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