Filed: 5/14/2026ACC: 0002112005-26-000002
๐ What this filing means
TEMPO WEALTH, LLC filed this quarterly 13FโHR report disclosing 213 equity positions with a total reported market value of $573.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$573.41M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$259.31M45.2%
STATE STREET SPD$49.89M8.7%
TR UNIT$20.30M3.5%
CAP STK CL A$15.65M2.7%
CORE S&P500 ETF$15.21M2.7%
UNIT SER 1$14.88M2.6%
CL A$14.77M2.6%
Portfolio Concentration
Top 3$134.17M23.4%
4โ10$112.27M19.6%
11โ25$126.77M22.1%
Rest$200.19M34.9%
Top 3 weight
23.4%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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)
Sole213
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings213
Rows:
PARKER-HANNIFIN CORP
SOLEShares92.14K
TypeSH
Market value$82.48M
14.38%
Sole
92.14K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares158.33K
TypeSH
Market value$31.39M
5.47%
Sole
158.33K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares31.22K
TypeSH
Market value$20.30M
3.54%
Sole
31.22K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares185K
TypeSH
Market value$18.11M
3.16%
Sole
185K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares293.16K
TypeSH
Market value$16.59M
2.89%
Sole
293.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.29K
TypeSH
Market value$16.57M
2.89%
Sole
65.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.41K
TypeSH
Market value$15.65M
2.73%
Sole
54.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.51K
TypeSH
Market value$15.26M
2.66%
Sole
87.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.29K
TypeSH
Market value$15.21M
2.65%
Sole
23.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.79K
TypeSH
Market value$14.88M
2.60%
Sole
25.79K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares180.55K
TypeSH
Market value$13.30M
2.32%
Sole
180.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.40K
TypeSH
Market value$11.33M
1.98%
Sole
54.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.77K
TypeSH
Market value$10.79M
1.88%
Sole
86.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.57K
TypeSH
Market value$10.51M
1.83%
Sole
53.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.74K
TypeSH
Market value$9.82M
1.71%
Sole
31.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.17K
TypeSH
Market value$9.69M
1.69%
Sole
26.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.27K
TypeSH
Market value$8.53M
1.49%
Sole
126.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.76K
TypeSH
Market value$7.63M
1.33%
Sole
108.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.88K
TypeSH
Market value$7.10M
1.24%
Sole
11.88K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares39.82K
TypeSH
Market value$7.09M
1.24%
Sole
39.82K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares29.12K
TypeSH
Market value$6.92M
1.21%
Sole
29.12K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares32.90K
TypeSH
Market value$6.69M
1.17%
Sole
32.90K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares105.14K
TypeSH
Market value$6.58M
1.15%
Sole
105.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.26K
TypeSH
Market value$5.62M
0.98%
Sole
11.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.85K
TypeSH
Market value$5.17M
0.90%
Sole
11.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORPSOLE | COM | 92.14K | SH | $82.48M 14.38% | 92.14K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 158.33K | SH | $31.39M 5.47% | 158.33K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 31.22K | SH | $20.30M 3.54% | 31.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 185K | SH | $18.11M 3.16% | 185K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 293.16K | SH | $16.59M 2.89% | 293.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.29K | SH | $16.57M 2.89% | 65.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.41K | SH | $15.65M 2.73% | 54.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.51K | SH | $15.26M 2.66% | 87.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.29K | SH | $15.21M 2.65% | 23.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.79K | SH | $14.88M 2.60% | 25.79K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 180.55K | SH | $13.30M 2.32% | 180.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.40K | SH | $11.33M 1.98% | 54.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 86.77K | SH | $10.79M 1.88% | 86.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.57K | SH | $10.51M 1.83% | 53.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.74K | SH | $9.82M 1.71% | 31.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.17K | SH | $9.69M 1.69% | 26.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 126.27K | SH | $8.53M 1.49% | 126.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 108.76K | SH | $7.63M 1.33% | 108.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.88K | SH | $7.10M 1.24% | 11.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 39.82K | SH | $7.09M 1.24% | 39.82K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29.12K | SH | $6.92M 1.21% | 29.12K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.90K | SH | $6.69M 1.17% | 32.90K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 105.14K | SH | $6.58M 1.15% | 105.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.26K | SH | $5.62M 0.98% | 11.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.85K | SH | $5.17M 0.90% | 11.85K | 0.00 | 0.00 |
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