Tempo Wealth, LLC
Long book
$573.4M
Q1 2026
Positions
213
Top-10 weight
43%
concentration
Last quarter
+15.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsTempo Wealth, LLC is an institutional manager, running a $573.4M US long book across 213 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: PARKER HANNIFIN CORP, PROGRESSIVE CORP, SS SPDR S&P 500 ETF TRUST-US, SS SPDR P S&P 500 GROWTH ETF, SS SPDR P S&P 500 VALUE ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.3%
Q1 2026
+15.6%
Sector allocation
Technology 34%
Industrials 32%
Financials 16%
Consumer discretionary 9%
Services media 3%
Healthcare 2%
Utilities 2%
Energy 1%
Long book by quarter
What does Tempo Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PH PARKER HANNIFIN CORP | Industrials | 92.1K | $82.5M | 14.4% | +2.6% |
| PGR PROGRESSIVE CORP | Financials | 158.3K | $31.4M | 5.5% | +7.3% |
| AAPL APPLE INC | Technology | 65.3K | $16.6M | 2.9% | +2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 54.4K | $15.6M | 2.7% | +5.0% |
| NVDA NVIDIA CORP | Technology | 87.5K | $15.3M | 2.7% | +1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 54.4K | $11.3M | 2.0% | +6.3% |
| AVGO BROADCOM INC | Technology | 31.7K | $9.8M | 1.7% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 26.2K | $9.7M | 1.7% | +11.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 32.9K | $6.7M | 1.2% | -0.8% |
| MA MASTERCARD INC - A | Services media | 11.3K | $5.6M | 1.0% | +5.1% |
| META META PLATFORMS INC-CLASS A | Technology | 8.7K | $5.0M | 0.9% | +14.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.8K | $4.8M | 0.8% | +5.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 17.2K | $4.2M | 0.7% | +1.0% |
| TSLA TESLA INC | Industrials | 11.1K | $4.1M | 0.7% | +2.3% |
| GOOG ALPHABET INC-CL C | Technology | 13.9K | $4.0M | 0.7% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 13.5K | $4.0M | 0.7% | +19.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.1K | $3.9M | 0.7% | +3.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 21.9K | $3.2M | 0.6% | +15.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 13.0K | $3.1M | 0.5% | +8.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.6K | $3.0M | 0.5% | +10.9% |
| MU MICRON TECHNOLOGY INC | Technology | 9.0K | $3.0M | 0.5% | -6.6% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 28.7K | $2.7M | 0.5% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 8.0K | $2.4M | 0.4% | +1.7% |
| WMT WALMART INC | Consumer discretionary | 16.3K | $2.0M | 0.4% | +21.1% |
| SO SOUTHERN CO/THE | Utilities | 20.3K | $2.0M | 0.3% | +19.7% |
| RKLB ROCKET LAB CORP | Industrials | 27.3K | $1.8M | 0.3% | +3.1% |
| BLK BLACKROCK INC | Financials | 1.8K | $1.7M | 0.3% | +16.2% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 4.4K | $1.5M | 0.3% | +20.4% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 4.5K | $1.5M | 0.3% | 0.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 5.8K | $1.5M | 0.3% | +9.3% |
| CEG CONSTELLATION ENERGY | Utilities | 5.2K | $1.4M | 0.3% | +12.2% |
| HD HOME DEPOT INC | Consumer discretionary | 4.3K | $1.4M | 0.2% | -0.7% |
| XOM EXXON MOBIL CORP | Energy | 8.3K | $1.4M | 0.2% | +21.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.7K | $1.4M | 0.2% | +9.9% |
| ORCL ORACLE CORP | Technology | 8.4K | $1.2M | 0.2% | -0.5% |
| GEV GE VERNOVA INC | Industrials | 1.4K | $1.2M | 0.2% | +37.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 8.9K | $1.1M | 0.2% | +14.1% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 4.1K | $1.0M | 0.2% | -0.5% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $1.0M | 0.2% | +10.2% |
| ETN EATON CORP PLC | Industrials | 2.8K | $1.0M | 0.2% | +1.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.5K | $996K | 0.2% | +16.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.1K | $991K | 0.2% | +29.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.4K | $949K | 0.2% | +61.5% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 3.2K | $924K | 0.2% | Held |
| BX BLACKSTONE INC | Financials | 7.8K | $899K | 0.2% | +12.2% |
13F filing history
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