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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 7 of 11  ·  213 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ABBV ABBVIE INC Healthcare 2,800.0 $609K 0.11% +55.0 +2.0% $217.47 -1.4%
122 XAR SPDR SERIES TRUST 2,393.0 $608K 0.11% +634.0 +36.0% $253.94 +9.4%
123 IQVIA HLDGS INC 3,477.0 $593K 0.10% $170.54
124 DE DEERE & CO Industrials 1,051.0 $592K 0.10% +39.0 +3.9% $563.08 -6.4%
125 IWF ISHARES TR 1,350.0 $576K 0.10% $426.47 -70.6%
126 PNC PNC FINL SVCS GROUP INC Financial Services 2,745.0 $571K 0.10% +223.0 +8.8% $208.11 +5.7%
127 RGTI RIGETTI COMPUTING INC Technology 40,645.0 $571K 0.10% +13K +45.9% $14.04 +70.9%
128 ANET ARISTA NETWORKS INC Technology 4,552.0 $559K 0.10% +741.0 +19.4% $122.77 +29.4%
129 AXP AMERICAN EXPRESS CO Financial Services 1,835.0 $555K 0.10% +186.0 +11.3% $302.52 +2.9%
130 AMGN AMGEN INC Healthcare 1,554.0 $547K 0.10% $351.80 -3.8%
131 QBTS D-WAVE QUANTUM INC Technology 37,188.0 $537K 0.09% +8K +25.6% $14.43 +84.8%
132 CENCORA INC 1,686.0 $530K 0.09% -16.0 -0.9% $314.15
133 IEMG ISHARES INC 7,591.0 $529K 0.09% +273.0 +3.7% $69.75 +19.2%
134 INTC INTEL CORP Technology 11,907.0 $525K 0.09% -118.0 -1.0% $44.13 +174.8%
135 CSCO CISCO SYS INC Technology 6,444.0 $500K 0.09% +1K +24.9% $77.59 +51.9%
136 KEY KEYCORP Financial Services 23,727.0 $476K 0.08% +936.0 +4.1% $20.05 +8.0%
137 PANW PALO ALTO NETWORKS INC Technology 2,917.0 $468K 0.08% +277.0 +10.5% $160.32 +61.0%
138 AMAT APPLIED MATLS INC Technology 1,362.0 $466K 0.08% +9.0 +0.7% $341.79 +31.2%
139 PM PHILIP MORRIS INTL INC Consumer Defensive 2,729.0 $451K 0.08% -60.0 -2.1% $165.34 +11.2%
140 BLV VANGUARD BD INDEX FDS 6,441.0 $443K 0.08% NEW $68.78 -0.8%
Page 7 of 11  ·  213 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%