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Portfolio (Quarterly) Guide ↗

Tempo Wealth, LLC

· CIK 0002112005
13F Portfolio $561M AUM Filed Feb 25, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 214 New
Page 8 of 11  ·  214 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 USMV ISHARES TR 4,552.0 $429K 0.08% NEW $94.16 +2.5%
142 XAR SPDR SERIES TRUST 1,759.0 $424K 0.08% NEW $241.18 +14.7%
143 IBIT ISHARES BITCOIN TRUST ETF Financial Services 8,515.0 $423K 0.07% NEW $49.65 -13.4%
144 VB VANGUARD INDEX FDS 1,636.0 $422K 0.07% NEW $257.89 +13.6%
145 RSP INVESCO EXCHANGE TRADED FD T 2,193.0 $420K 0.07% NEW $191.53 +8.4%
146 SHYG ISHARES TR 9,785.0 $419K 0.07% NEW $42.87 -0.8%
147 CIBR FIRST TR EXCHANGE TRADED FD 5,861.0 $419K 0.07% NEW $71.45 +18.2%
148 TDG TRANSDIGM GROUP INC Industrials 313.0 $416K 0.07% NEW $1329.85 -7.8%
149 XLY SELECT SECTOR SPDR TR 3,475.0 $415K 0.07% NEW $119.40 +0.0%
150 VIG VANGUARD SPECIALIZED FUNDS 1,846.0 $406K 0.07% NEW $219.82 +6.1%
151 IAU ISHARES GOLD TR Financial Services 4,908.0 $398K 0.07% NEW $81.17 +4.5%
152 CSCO CISCO SYS INC Technology 5,161.0 $398K 0.07% NEW $77.03 +53.6%
153 MDYV SPDR SERIES TRUST 4,654.0 $394K 0.07% NEW $84.65 +8.2%
154 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,114.0 $391K 0.07% NEW $350.59 +10.6%
155 INDA ISHARES TR 7,118.0 $385K 0.07% NEW $54.05 -10.2%
156 FIRST TR EXCH TRADED FD III 5,351.0 $380K 0.07% NEW $70.99
157 WELL WELLTOWER INC Real Estate 2,014.0 $374K 0.07% NEW $185.59 +17.5%
158 VTC VANGUARD SCOTTSDALE FDS 4,750.0 $369K 0.07% NEW $77.64 -1.2%
159 GD GENERAL DYNAMICS CORP Industrials 1,094.0 $368K 0.07% NEW $336.58 +2.4%
160 SLYV SPDR SERIES TRUST 4,016.0 $365K 0.07% NEW $90.96 +15.0%
Page 8 of 11  ·  214 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
Financial Services 26.8%
Industrials 26.8%
Technology 24.4%
Communication Services 7.7%
Consumer Cyclical 7.4%
Healthcare 2.4%
Consumer Defensive 2.3%
Utilities 1.3%
Basic Materials 0.5%
Energy 0.3%