Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Parker-hannifin Corp.COM | COM | $71.8M | 10.6% |
| Progressive Corp.COM | COM | $39.2M | 5.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $23.3M | 3.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $22M | 3.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $20.1M | 3.0% |
| Apple Inc.COM | COM | $19.2M | 2.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $19.1M | 2.8% |
| Advanced Micro Devices Inc.COM | COM | $19M | 2.8% |
| Nvidia CorporationCOM | COM | $18.7M | 2.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $18.1M | 2.7% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $17.5M | 2.6% |
| Amazon Com Inc.COM | COM | $13.4M | 2.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $12.7M | 1.9% |
| Broadcom Inc.COM | COM | $12.2M | 1.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $11.5M | 1.7% |
| Microsoft Corp.COM | COM | $10.9M | 1.6% |
| Micron Technology Inc.COM | COM | $10.3M | 1.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $10.1M | 1.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $9.24M | 1.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $9M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $8.22M | 1.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $7.9M | 1.2% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $7.24M | 1.1% |
| SPDR Series TrustST STR R1K LOWV | ST STR R1K LOWV | $7.15M | 1.1% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $6.4M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $6.05M | 0.9% |
| Mastercard IncorporatedCL A | CL A | $6.02M | 0.9% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $5.75M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $5.43M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.04M | 0.7% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $4.96M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $4.87M | 0.7% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $4.77M | 0.7% |
| Tesla Inc.COM | COM | $4.69M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $4.6M | 0.7% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $4.58M | 0.7% |
| Johnson & JohnsonCOM | COM | $4.56M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.21M | 0.6% |
| Goldman Sachs Group Inc.COM | COM | $4.02M | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.51M | 0.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $3.5M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.43M | 0.5% |
| Vanguard Admiral Fds Inc.MIDCP 400 IDX | MIDCP 400 IDX | $3.29M | 0.5% |
| Rocket Lab Corp.COM | COM | $3.22M | 0.5% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $3.11M | 0.5% |
| Lowes Cos Inc.COM | COM | $3.1M | 0.5% |
| Palantir Technologies Inc.CL A | CL A | $3.04M | 0.5% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $3M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $2.88M | 0.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $2.81M | 0.4% |
- Class
- COM
- Share
- 10.6%
- Class
- COM
- Share
- 5.8%
- Class
- TR UNIT
- Share
- 3.4%
- Class
- ST STR P500GRW
- Share
- 3.3%
- Class
- CAP STK CL A
- Share
- 3.0%
- Class
- COM
- Share
- 2.8%
- Class
- UNIT SER 1
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- CORE S&P500 ETF
- Share
- 2.7%
- Class
- ST STR P500VAL
- Share
- 2.6%
- Class
- COM
- Share
- 2.0%
- Class
- CORE S&P SCP ETF
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- VALUE ETF
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- CORE S&P MCP ETF
- Share
- 1.5%
- Class
- NASDAQ 100 ETF
- Share
- 1.4%
- Class
- TOTAL BND MRKT
- Share
- 1.3%
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
- Class
- CORE DIV GRWTH
- Share
- 1.2%
- Class
- SHRT TRM CORP BD
- Share
- 1.1%
- Class
- ST STR R1K LOWV
- Share
- 1.1%
- Class
- US CASH COWS 100
- Share
- 0.9%
- Class
- GROWTH ETF
- Share
- 0.9%
- Class
- CL A
- Share
- 0.9%
- Class
- MSCI USA QLT FCT
- Share
- 0.9%
- Class
- CL A
- Share
- 0.8%
- Class
- CAP STK CL C
- Share
- 0.7%
- Class
- FLTG RATE NT ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- MSCI EAFE ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- ST STR SP400GRW
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CL B NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- ST STR TECHN ETF
- Share
- 0.5%
- Class
- MSCI USA MMENTM
- Share
- 0.5%
- Class
- SPONSORED ADS
- Share
- 0.5%
- Class
- MIDCP 400 IDX
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- INVSCO BLSH 28
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- ST STR SP600GRWO
- Share
- 0.4%
- Class
- COM CL A
- Share
- 0.4%
- Class
- CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 237 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2112005
- File number
- 028-26703
- Options
- 0 call, 0 put
- In the 25 largest
- 62.8%
- Prior quarter
- $573M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 3
Common questions
What are Tempo Wealth’s 13F holdings worth?
$675 million across 237 positions for the quarter ended 30 June 2026.
What is Tempo Wealth’s largest 13F holding?
PARKER-HANNIFIN CORP (COM) was the largest position at $71.8 million, or 10.6% of reported 13F value, as of 30 June 2026.
How concentrated is Tempo Wealth’s 13F portfolio?
The ten largest positions accounted for 40.1% of reported value and the twenty-five largest for 62.8%, across 237 positions as of 30 June 2026.
Does Form 13F show everything Tempo Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tempo Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.