2026 Q3 Portfolio Activity
In 2026 Q3, Tempo Wealth, LLC maintained a portfolio of 258 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 14.07% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 88.6%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 61.9%.
Position History
hover any row below to update
Loading…
Total Positions
258
Quarter
2026 Q3
Top Holding
SPCX (14.1%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 258
Tempo Wealth, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPCX
SPACE EXPLORATI...
|
ETF | 14.07% | — |
#1
Prev: #—
|
9.5 |
—
|
765,649 | — |
NEW
|
765,649 | $115,505,802 |
$150.86
-11.0%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
PH
PARKER-HANNIFIN...
|
Industrials | 8.88% | 10.63% |
#2
1
Prev: #1
|
5.6 |
—
|
2,892 | 3.9% |
P
S
|
76,296 | $72,894,945 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 4.61% | 5.81% |
#3
1
Prev: #2
|
3.3 |
—
|
3,047 | 1.7% |
P
S
|
182,475 | $37,828,826 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.87% | 3.45% |
#4
1
Prev: #3
|
2.1 |
—
|
-323 | -1.0% |
P
S
|
30,839 | $23,518,424 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.81% | 2.85% |
#5
1
Prev: #6
|
2.1 |
—
|
2,734 | 4.1% |
P
S
|
69,128 | $23,021,120 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.76% | 3.25% |
#6
2
Prev: #4
|
1.6 |
—
|
-785 | -0.4% |
P
S
|
183,776 | $22,619,113 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.67% | 2.76% |
#7
2
Prev: #9
|
1.6 |
—
|
2,733 | 2.9% |
P
S
|
96,020 | $21,929,022 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.44% | 2.98% |
#8
3
Prev: #5
|
1.5 |
—
|
1,758 | 3.1% |
P
S
|
58,134 | $20,002,915 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.39% | 2.68% |
#9
1
Prev: #10
|
3.0 |
—
|
1,473 | 6.1% |
P
S
|
25,638 | $19,634,903 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.33% | 2.83% |
#10
3
Prev: #7
|
1.4 |
—
|
-25 | -0.1% |
P
S
|
25,903 | $19,162,224 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.32% | 2.81% |
#11
3
Prev: #8
|
1.4 |
—
|
-1,607 | -4.9% |
P
S
|
31,070 | $19,007,223 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.99% | 2.60% |
#12
1
Prev: #11
|
1.3 |
—
|
-21,579 | -7.5% |
P
S
|
267,073 | $16,326,190 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 1.61% |
#13
3
Prev: #16
|
1.3 |
—
|
1,202 | 4.1% |
P
S
|
30,312 | $15,546,927 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | 1.98% |
#14
2
Prev: #12
|
1.2 |
—
|
2,627 | 4.7% |
P
S
|
58,804 | $14,651,019 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.63% | 1.07% |
#15
8
Prev: #23
|
3.7 |
—
|
81,224 | 88.6% |
P
S
|
172,893 | $13,355,971 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.42% | 1.88% |
#16
3
Prev: #13
|
1.1 |
—
|
-278 | -0.3% |
P
S
|
85,501 | $11,631,595 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.40% | 1.81% |
#17
3
Prev: #14
|
1.1 |
—
|
461 | 1.4% |
P
S
|
32,830 | $11,529,408 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.39% | 1.71% |
#18
3
Prev: #15
|
1.1 |
—
|
-260 | -0.5% |
P
S
|
52,735 | $11,395,033 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.16% | 1.50% |
#19
1
Prev: #18
|
1.0 |
—
|
1,089 | 0.8% |
P
S
|
132,423 | $9,527,822 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.12% | 1.37% |
#20
1
Prev: #19
|
0.9 |
—
|
-413 | -1.4% |
P
S
|
30,077 | $9,162,787 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.09% | 1.53% |
#21
4
Prev: #17
|
0.9 |
—
|
-533 | -6.0% |
P
S
|
8,388 | $8,933,672 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.05% | 1.22% |
#22
1
Prev: #21
|
0.9 |
—
|
331 | 2.8% |
P
S
|
12,298 | $8,619,170 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.95% | 1.17% |
#23
1
Prev: #22
|
0.9 |
—
|
-549 | -0.5% |
P
S
|
103,646 | $7,813,896 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 0.80% |
#24
5
Prev: #29
|
2.4 |
—
|
485 | 5.0% |
P
S
|
10,131 | $7,347,066 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.84% | 1.06% |
#25
1
Prev: #24
|
0.8 |
—
|
153 | 0.4% |
P
S
|
39,564 | $6,896,458 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.82% | 0.89% |
#26
1
Prev: #27
|
0.8 |
—
|
489 | 4.2% |
P
S
|
12,206 | $6,731,339 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.82% | 0.95% |
#27
2
Prev: #25
|
0.8 |
—
|
-2,443 | -2.4% |
P
S
|
100,476 | $6,707,802 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.76% | 0.90% |
#28
2
Prev: #26
|
0.8 |
—
|
-1,107 | -1.6% |
P
S
|
69,166 | $6,232,525 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.70% | 0.85% |
#29
1
Prev: #28
|
0.8 |
—
|
-548 | -2.1% |
P
S
|
25,673 | $5,705,597 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.66% | 0.45% |
#30
17
Prev: #47
|
2.3 |
—
|
2,820 | 10.8% |
P
S
|
28,897 | $5,405,245 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.72% |
#31
1
Prev: #32
|
2.3 |
—
|
1,177 | 7.9% |
P
S
|
16,061 | $5,313,591 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.61% | 0.73% |
#32
1
Prev: #31
|
0.7 |
—
|
649 | 0.7% |
P
S
|
97,820 | $4,993,733 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.68% |
#33
4
Prev: #37
|
0.7 |
—
|
848 | 4.7% |
P
S
|
18,805 | $4,978,557 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.75% |
#34
4
Prev: #30
|
0.7 |
—
|
313 | 2.2% |
P
S
|
14,589 | $4,970,953 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.57% | 0.71% |
#35
2
Prev: #33
|
0.7 |
—
|
-1,159 | -2.5% |
P
S
|
44,793 | $4,653,536 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.56% | 0.68% |
#36
1
Prev: #35
|
0.7 |
—
|
181 | 3.7% |
P
S
|
5,093 | $4,636,289 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.54% | 0.25% |
#37
33
Prev: #70
|
3.2 |
—
|
24,900 | 208.6% |
P
S
|
36,836 | $4,428,770 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.62% |
#38
Prev: #38
|
0.7 |
—
|
407 | 4.8% |
P
S
|
8,825 | $4,394,583 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.52% | 0.68% |
#39
3
Prev: #36
|
0.7 |
—
|
71 | 0.2% |
P
S
|
40,932 | $4,278,615 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.30% |
#40
22
Prev: #62
|
3.2 |
—
|
61,314 | 96.5% |
P
S
|
124,880 | $4,062,339 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.49% | 0.42% |
#41
9
Prev: #50
|
3.2 |
—
|
11,441 | 310.2% |
P
S
|
15,129 | $4,005,408 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.48% | 0.60% |
#42
3
Prev: #39
|
2.2 |
—
|
418 | 10.5% |
P
S
|
4,393 | $3,954,877 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.69% |
#43
9
Prev: #34
|
0.7 |
—
|
-81 | -0.7% |
P
S
|
11,072 | $3,928,466 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.45% | 0.52% |
#44
4
Prev: #40
|
0.7 |
—
|
363 | 2.0% |
P
S
|
18,761 | $3,672,454 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.43% |
#45
4
Prev: #49
|
2.2 |
—
|
755 | 9.0% |
P
S
|
9,143 | $3,285,356 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.40% | 1.33% |
#46
26
Prev: #20
|
0.2 |
—
|
-75,897 | -61.9% |
P
S
|
46,679 | $3,274,529 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.40% | 0.08% |
#47
96
Prev: #143
|
3.2 |
—
|
53,794 | 510.9% |
P
S
|
64,323 | $3,252,179 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.39% | 0.51% |
#48
6
Prev: #42
|
0.7 |
—
|
-85 | -1.2% |
P
S
|
7,103 | $3,240,543 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.39% | 0.52% |
#49
8
Prev: #41
|
0.7 |
—
|
-90 | -0.9% |
P
S
|
10,114 | $3,209,591 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.37% | 0.49% |
#50
7
Prev: #43
|
0.6 |
—
|
-65 | -0.3% |
P
S
|
25,191 | $3,067,252 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 258 holdings