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Tempo Wealth, LLC

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

Sector Allocation

  • Technology35.1%$288.3M
  • Other33.9%$278.0M
  • Financials12.3%$101.1M
  • Industrials10.7%$87.4M
  • Consumer Discretionary3.3%$26.7M
  • Healthcare1.8%$14.5M
  • Consumer Staples1.3%$10.9M
  • Utilities0.7%$5.4M
  • Materials0.5%$3.9M
  • Energy0.3%$2.9M

AUM History

13fpro.ai/research/fund/tempo-wealth-llc-2112005

Conviction and streaks

Concentrating · top 10 = 45.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tempo-wealth-llc-2112005

Tempo Wealth, LLC 13F holdings — Q3 2026

$820.7M portfolio (+21.6% QoQ) · 245 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio

All holdings — Tempo Wealth, LLC (Q3 2026)

245 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMD$AMDADVANCED MICRO DEVICES INC$19.0M-5%
— SPDR SERIES TRUST - ST STR P500VALetf/fund$16.3M-7%
MSFT$MSFTMICROSOFT CORP$15.5M+4%
AMZN$AMZNAMAZON COM INC$14.7M+5%
— VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund$13.4M+89%
— ISHARES TR - CORE S&P SCP ETFetf/fund$11.6M-0.3%
AVGO$AVGOBroadcom Inc.$11.5M+1%
— VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund$11.4M-0.5%
— ISHARES TR - CORE S&P MCP ETFetf/fund$9.5M+0.8%
IVZ$IVZInvesco Ltd.etf/fund$9.2M-1%
MU$MUMICRON TECHNOLOGY INC$8.9M-6%
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$8.6M+3%
— ISHARES TR - CORE DIV GRWTHetf/fund$7.8M-0.5%
META$METAMeta Platforms, Inc.$7.3M+5%
— SPDR SERIES TRUST - ST STR R1K LOWVetf/fund$6.9M+0.4%

What changed in Q3 2026

Against the previous quarter's 13F: 21 new, 147 added to, 66 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (21)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$115.5M

    first bought this quarter

  • J P MORGAN EXCHANGE TRADED F - BETABUILDERS US$556K

    first bought this quarter

  • SCHWAB STRATEGIC TR - US LCAP GR ETF$413K

    first bought this quarter

  • VANGUARD WORLD FD - MRNGSTR CAP ETF$407K

    first bought this quarter

  • ISHARES TR - MRGSTR MD CP ETF$399K

    first bought this quarter

  • PUTNAM ETF TRUST - FRANK OHIO ETF$342K

    first bought this quarter

+15 more in the Excel export

Added to (147)

  • VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+89%

    now $13.4M

  • CRWD$CRWDCrowdStrike Holdings, Inc.+310%

    now $4.0M · held 4+ qtrs, 3 adds in a row

  • INTC$INTCINTEL CORP+209%

    now $4.4M · held 4+ qtrs

  • PH$PHParker-Hannifin Corp+4%

    now $72.9M · held 4+ qtrs

  • J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL+511%

    now $3.3M

  • SCHWAB STRATEGIC TR - US DIVIDEND EQ+96%

    now $4.1M

+141 more in the Excel export

Trimmed (66)

  • VANGUARD BD INDEX FDS - TOTAL BND MRKT-62%

    now $3.3M

  • SPDR SERIES TRUST - ST STR P500VAL-7%

    now $16.3M

  • AMD$AMDADVANCED MICRO DEVICES INC-5%

    now $19.0M · held 4+ qtrs

  • MU$MUMICRON TECHNOLOGY INC-6%

    now $8.9M · held 4+ qtrs

  • ISHARES TR - ISHARES SEMICDTR-20%

    now $1.7M

  • ISHARES TR - 20 YR TR BD ETF-21%

    now $1.2M

+60 more in the Excel export

Sold out (12)

  • VANGUARD BD INDEX FDS - LONG TERM BONDwas $265K
  • INNOVATOR ETFS TRUST - US EQTY PWR BUFwas $256K
  • D$DDOMINION ENERGY, INCwas $248K

    held 3+ qtrs

  • AXON$AXONAXON ENTERPRISE, INC.was $241K

    held 1 qtr

  • BROS$BROSDutch Bros Inc.was $238K
  • ENB$ENBENBRIDGE INCwas $231K

+6 more in the Excel export

Firm AUM (Form ADV): $804.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Tempo Wealth, LLC has filed, 3 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Tempo Wealth?

Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Tempo Wealth's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-2.3%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

79%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Tempo Wealth, LLC disclosed 245 positions worth $820.7M in its Form 13F-HR for Q3 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 14.1% of the equity portfolio, followed by $PH and $PGR. During the quarter the fund opened 21 new positions and exited 12 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from Tempo Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2112005.

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AI-Powered Hedge Fund Analysis: Tempo Wealth, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Tempo Wealth, LLC (SEC CIK: 2112005), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Tempo Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.