Filed: 2/25/2026ACC: 0002112005-26-000001
๐ What this filing means
TEMPO WEALTH, LLC filed this quarterly 13FโHR report disclosing 214 equity positions with a total reported market value of $561.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$561.35M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$258.76M46.1%
STATE STREET SPD$49.78M8.9%
TR UNIT$19.33M3.4%
CAP STK CL A$16.22M2.9%
CL A$15.42M2.7%
CORE S&P500 ETF$15.21M2.7%
UNIT SER 1$14.37M2.6%
Portfolio Concentration
Top 3$132.31M23.6%
4โ10$114.31M20.4%
11โ25$127.24M22.7%
Rest$187.49M33.4%
Top 3 weight
23.6%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings214
Rows:
PARKER-HANNIFIN CORP
SOLEShares89.84K
TypeSH
Market value$78.96M
14.07%
Sole
89.84K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares147.57K
TypeSH
Market value$33.60M
5.99%
Sole
147.57K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares185K
TypeSH
Market value$19.74M
3.52%
Sole
185K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.35K
TypeSH
Market value$19.33M
3.44%
Sole
28.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.70K
TypeSH
Market value$17.32M
3.08%
Sole
63.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.81K
TypeSH
Market value$16.22M
2.89%
Sole
51.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares85.96K
TypeSH
Market value$16.03M
2.86%
Sole
85.96K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares278.55K
TypeSH
Market value$15.82M
2.82%
Sole
278.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.21K
TypeSH
Market value$15.21M
2.71%
Sole
22.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.40K
TypeSH
Market value$14.37M
2.56%
Sole
23.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.17K
TypeSH
Market value$11.81M
2.10%
Sole
51.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.54K
TypeSH
Market value$11.38M
2.03%
Sole
23.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares151.85K
TypeSH
Market value$11.25M
2.00%
Sole
151.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.82K
TypeSH
Market value$11.01M
1.96%
Sole
31.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.53K
TypeSH
Market value$10.22M
1.82%
Sole
53.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.98K
TypeSH
Market value$10.21M
1.82%
Sole
84.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.95K
TypeSH
Market value$7.70M
1.37%
Sole
110.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.70K
TypeSH
Market value$7.31M
1.30%
Sole
110.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.60K
TypeSH
Market value$7.27M
1.30%
Sole
11.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares33.16K
TypeSH
Market value$7.10M
1.27%
Sole
33.16K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares39.82K
TypeSH
Market value$6.99M
1.25%
Sole
39.82K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares25.32K
TypeSH
Market value$6.40M
1.14%
Sole
25.32K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares105.77K
TypeSH
Market value$6.36M
1.13%
Sole
105.77K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.71K
TypeSH
Market value$6.12M
1.09%
Sole
10.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.49K
TypeSH
Market value$6.09M
1.09%
Sole
12.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORPSOLE | COM | 89.84K | SH | $78.96M 14.07% | 89.84K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 147.57K | SH | $33.60M 5.99% | 147.57K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 185K | SH | $19.74M 3.52% | 185K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.35K | SH | $19.33M 3.44% | 28.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.70K | SH | $17.32M 3.08% | 63.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.81K | SH | $16.22M 2.89% | 51.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 85.96K | SH | $16.03M 2.86% | 85.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 278.55K | SH | $15.82M 2.82% | 278.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.21K | SH | $15.21M 2.71% | 22.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.40K | SH | $14.37M 2.56% | 23.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.17K | SH | $11.81M 2.10% | 51.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.54K | SH | $11.38M 2.03% | 23.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 151.85K | SH | $11.25M 2.00% | 151.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.82K | SH | $11.01M 1.96% | 31.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.53K | SH | $10.22M 1.82% | 53.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 84.98K | SH | $10.21M 1.82% | 84.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 110.95K | SH | $7.70M 1.37% | 110.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 110.70K | SH | $7.31M 1.30% | 110.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.60K | SH | $7.27M 1.30% | 11.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.16K | SH | $7.10M 1.27% | 33.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 39.82K | SH | $6.99M 1.25% | 39.82K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 25.32K | SH | $6.40M 1.14% | 25.32K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 105.77K | SH | $6.36M 1.13% | 105.77K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.71K | SH | $6.12M 1.09% | 10.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.49K | SH | $6.09M 1.09% | 12.49K | 0.00 | 0.00 |
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