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Portfolio (Quarterly) Guide ↗

Tempo Wealth, LLC

· CIK 0002112005
13F Portfolio $573M AUM 213 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 124 Added 48 Reduced 12 Exited
Page 5 of 7  ·  124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ANET ARISTA NETWORKS INC Technology 4,552.0 $559K 0.10% +741.0 +19.4% $122.77 +28.7%
82 AXP AMERICAN EXPRESS CO Financial Services 1,835.0 $555K 0.10% +186.0 +11.3% $302.52 +2.7%
83 QBTS D-WAVE QUANTUM INC Technology 37,188.0 $537K 0.09% +8K +25.6% $14.43 +92.7%
84 IEMG ISHARES INC 7,591.0 $529K 0.09% +273.0 +3.7% $69.75 +19.9%
85 CSCO CISCO SYS INC Technology 6,444.0 $500K 0.09% +1K +24.9% $77.59 +52.5%
86 KEY KEYCORP Financial Services 23,727.0 $476K 0.08% +936.0 +4.1% $20.05 +8.6%
87 PANW PALO ALTO NETWORKS INC Technology 2,917.0 $468K 0.08% +277.0 +10.5% $160.32 +60.1%
88 AMAT APPLIED MATLS INC Technology 1,362.0 $466K 0.08% +9.0 +0.7% $341.79 +33.1%
89 SHYG ISHARES TR 10,412.0 $441K 0.08% +627.0 +6.4% $42.31 +0.5%
90 ASML ASML HLDG NV Technology 333.0 $440K 0.08% +3.0 +0.9% $1321.29 +23.5%
91 BA BOEING CO Industrials 2,198.0 $438K 0.08% +136.0 +6.6% $199.06 +10.0%
92 TMUS T-MOBILE US INC Communication Services 2,055.0 $432K 0.07% +708.0 +52.6% $210.00 -9.0%
93 VIG VANGUARD SPECIALIZED FUNDS 2,004.0 $431K 0.07% +158.0 +8.6% $215.01 +8.5%
94 INDA ISHARES TR 9,136.0 $428K 0.07% +2K +28.4% $46.84 +3.6%
95 XLE SELECT SECTOR SPDR TR 6,917.0 $424K 0.07% +1K +17.0% $61.26 -5.5%
96 KO COCA COLA CO Consumer Defensive 5,555.0 $422K 0.07% +2K +37.7% $76.05 +5.8%
97 VCSH VANGUARD SCOTTSDALE FDS 5,283.0 $419K 0.07% +996.0 +23.2% $79.27 -0.3%
98 NFLX NETFLIX INC. Communication Services 4,283.0 $412K 0.07% +688.0 +19.1% $96.16 -8.8%
99 OMF ONEMAIN HLDGS INC Financial Services 7,684.0 $411K 0.07% +4K +140.2% $53.49 +0.6%
100 NEE NEXTERA ENERGY INC Utilities 4,292.0 $399K 0.07% +884.0 +25.9% $92.88 -5.6%
Page 5 of 7  ·  124 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 28.4%
Financial Services 26.5%
Technology 22.7%
Communication Services 7.4%
Consumer Cyclical 6.9%
Consumer Defensive 2.8%
Healthcare 2.5%
Utilities 1.6%
Energy 0.6%
Basic Materials 0.5%