Tempo Wealth, LLC 13F Portfolio

CIK 2112005 Filing since Q4 2025 Q3 2026 filed Oct 14, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 14, 2026.

Portfolio Snapshot

128 positions · Q3 2026

Tempo Wealth, LLC reported 128 positions worth $514.53M for the quarter ended Sep 30, 2026, up 37.4% on the prior quarter. It opened 7 new positions, added to 92, trimmed 24 and exited 6. Its largest holding is Space Exploration Technologies Corp at 22.4% of the portfolio.

Portfolio Value
$514.53M
+37.4% QoQ · — YoY
Positions
128
7 new · 6 sold out
Top 10 Concentration
68.4%
of portfolio value
Largest Position
SPCX 22.4%
Space Exploration Technologies Corp
Net Buying
+$136.16M
$139.63M bought · $3.47M sold
Turnover
0.8%
of the portfolio traded
Top Sector
Industrials
40.4% of value
Track Record
4
quarters on file since Q4 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
40.37%
Industrials
Industrials40.37%
Technology32.97%
Financial Services13.99%
Consumer Discretionary5.09%
Healthcare2.76%
Consumer Staples1.97%
Utilities0.926%
Energy0.636%
Basic Materials0.601%
Other0.44%
Communication Services0.165%
Real Estate0.091%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

IndustrialsTechnologyFinancial ServicesConsumer DiscretionaryHealthcareConsumer StaplesUtilitiesEnergyBasic MaterialsOtherCommunication ServicesReal Estate

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
SPCX Space Exploration Technologies Corp +765.6K – $115.51M 22.45%
INTC Intel Corp +24.9K +208.6% $2.99M 0.861%
PH Parker-Hannifin Corp +2,892 +3.9% $2.76M 14.17%
AAPL Apple Inc. +2,734 +4.1% $910.48K 4.47%
SHW Sherwin Williams Co +2,091 +42.2% $675.92K 0.443%
AMZN Amazon Com Inc +2,627 +4.7% $654.52K 2.85%
PGR Progressive Corp +3,047 +1.7% $631.67K 7.35%
NVDA Nvidia Corp +2,733 +2.9% $624.16K 4.26%
MSFT Microsoft Corp +1,202 +4.1% $616.50K 3.02%
GOOGL Alphabet Inc. +1,758 +3.1% $604.90K 3.89%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
AMD Advanced Micro Devices Inc -1,607 -4.9% $983.09K 3.69%
MU Micron Technology Inc -533 -6.0% $567.67K 1.74%
D Dominion Energy, Inc -3,637 -100.0% $248.38K Exited
AXON Axon Enterprise, Inc. -430 -100.0% $241.06K Exited
BROS Dutch Bros Inc. -3,312 -100.0% $237.84K Exited
ENB Enbridge Inc -4,261 -100.0% $230.97K Exited
SBUX Starbucks Corp -2,093 -100.0% $213.93K Exited
AON Aon plc -609 -100.0% $202.09K Exited
CMG Chipotle Mexican Grill Inc -2,635 -24.1% $84.19K 0.051%
ETN Eaton Corp plc -146 -5.4% $62.74K 0.212%

New Positions

Q3 2026
Holding Shares Trade Value Weight
SPCX Space Exploration Technologies Corp +765.6K $115.51M 22.45%
ATI Ati Inc +1,648 $312.13K 0.061%
DELL Dell Technologies Inc. +563 $302.88K 0.059%
BKR Baker Hughes Co +5,354 $293.93K 0.057%
MPC Marathon Petroleum Corp +601 $237.52K 0.046%
AJG Arthur J. Gallagher & Co. +972 $221.61K 0.043%
ROST Ross Stores, Inc. +899 $209.83K 0.041%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
D Dominion Energy, Inc -3,637 $248.38K 0.066%
AXON Axon Enterprise, Inc. -430 $241.06K 0.064%
BROS Dutch Bros Inc. -3,312 $237.84K 0.064%
ENB Enbridge Inc -4,261 $230.97K 0.062%
SBUX Starbucks Corp -2,093 $213.93K 0.057%
AON Aon plc -609 $202.09K 0.054%
Holdings · Q3 2026

128 Positions

As ofSep 30, 2026
Value$514.53M
Top 1068.4%
Avg position$4.02M
# Activity
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Showing 1–15 of 128 positions 13F filings on SEC EDGAR

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About Tempo Wealth, LLC’s 13F Portfolio

What are Tempo Wealth, LLC’s largest holdings?

As of its Q3 2026 13F filing, Tempo Wealth, LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 22.4%, Parker-Hannifin Corp (PH) at 14.2%, Progressive Corp (PGR) at 7.4%, Apple Inc. (AAPL) at 4.5%, Nvidia Corp (NVDA) at 4.3% of the reported portfolio.

How much is Tempo Wealth, LLC’s portfolio worth?

Tempo Wealth, LLC reported a 13F portfolio worth $514.53M across 128 positions for Q3 2026. That is up 37.4% from the previous quarter.

What did Tempo Wealth, LLC buy in Q3 2026?

Its largest purchases by value were Space Exploration Technologies Corp ($115.51M), Intel Corp ($2.99M), Parker-Hannifin Corp ($2.76M). It opened 7 new positions.

What did Tempo Wealth, LLC sell in Q3 2026?

Its largest sales by value were Advanced Micro Devices Inc ($983.09K), Micron Technology Inc ($567.67K), Dominion Energy, Inc ($248.38K). It exited 6 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Tempo Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.