Tempo Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Tempo Wealth, LLC reported 213 stock positions worth $573.4 million. Its top holding was Parker Hannifin (PH) at 14.4% of the portfolio, followed by Progressive (PGR, 5.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%). Compared with Q4 2025, it opened 11 new positions, sold out of 12, added to 143 and reduced 52. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +133%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −0%).

Most Recent 13F
Q2 2026
Location
INDEPENDENCE, OH
CIK
0002112005
Portfolio Value
$573.4M (Q1 2026)
SEC Filing
0002112005-26-000002 ↗ filed May 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $561.3M Q4 2025 Q1 2026: $573.4M $573.4M Q1 2026 Q2 2026: $675.2M Q2 2026

Holdings 213 stocks · $573.4M
PH Parker Hannifin Corp. 14.38% 92,136 $82.5M Add +2.6%
PGR Progressive Corp. 5.47% 158,330 $31.4M Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.54% 31,219 $20.3M Add +10.1%
SPYG SS SPDR P S&P 500 Growth ETF 3.16% 184,996 $18.1M Reduce 0.0%
SPYV SS SPDR P S&P 500 Value ETF 2.89% 293,156 $16.6M Add +5.2%
AAPL Apple Inc. 2.89% 65,294 $16.6M Add +2.5%
GOOGL Alphabet Inc. Class A 2.73% 54,412 $15.6M Add +5.0%
NVDA Nvidia Corp. 2.66% 87,508 $15.3M Add +1.8%
IVV iShares Core S&P 500 ETF 2.65% 23,285 $15.2M Add +4.8%
QQQ Invesco QQQ Trust Series 1 2.60% 25,785 $14.9M Add +10.2%
BND Vanguard Total Bond Market 2.32% 180,548 $13.3M Add +18.9%
AMZN Amazon.com Inc. 1.98% 54,401 $11.3M Add +6.3%
IJR iShares Core S&P Small-Cap E 1.88% 86,765 $10.8M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.83% 53,572 $10.5M Add +0.1%
AVGO Broadcom Inc. 1.71% 31,737 $9.8M Reduce -0.3%
MSFT Microsoft Corp. 1.69% 26,174 $9.7M Add +11.2%
IJH iShares Core S&P Midcap ETF 1.49% 126,266 $8.5M Add +14.1%
DGRO iShares Core Dividend Growth 1.33% 108,757 $7.6M Reduce -2.0%
VOO Vanguard S&P 500 ETF 1.24% 11,883 $7.1M Add +2.5%
LGLV SPDR US LC Low Vol Idx 1.24% 39,823 $7.1M Add +0.0%
QQQM Invesco Nasdaq 100 ETF 1.21% 29,119 $6.9M Add +15.0%
AMD Advanced Micro Devices 1.17% 32,901 $6.7M Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 1.15% 105,135 $6.6M Reduce -0.6%
MA Mastercard Inc. Class A 0.98% 11,255 $5.6M Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.90% 11,845 $5.2M Reduce -5.1%
QUAL iShares MSCI USA Quality Fac 0.88% 26,370 $5.1M Reduce -0.6%
META Meta Platforms Inc. Class A 0.87% 8,729 $5.0M Add +14.8%
COST Costco Wholesale Corp. 0.84% 4,822 $4.8M Add +5.3%
FLOT iShares Floating Rate Bond E 0.77% 86,632 $4.4M Add +132.7%
EFA iShares MSCI Eafe ETF 0.75% 44,160 $4.3M Add +12.3%
JNJ Johnson & Johnson 0.73% 17,153 $4.2M Add +1.0%
TSLA Tesla Inc. 0.72% 11,088 $4.1M Add +2.3%
GOOG Alphabet Inc. Class C 0.70% 13,944 $4.0M Add +0.1%
JPM JPMorgan Chase & Co. 0.69% 13,484 $4.0M Add +19.3%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 8,131 $3.9M Add +3.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.68% 40,401 $3.9M Add +8.0%
BSCS Invesco Bulletshares 2028 CB 0.60% 168,642 $3.4M Add +40.7%
PLTR Palantir Technologies Inc. Class A 0.56% 21,927 $3.2M Add +15.4%
LOW Lowe's Cos Inc. 0.54% 13,005 $3.1M Add +8.7%
GS Goldman Sachs Group Inc. 0.53% 3,600 $3.0M Add +10.9%
MU Micron Technology Inc. 0.53% 8,959 $3.0M Reduce -6.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.50% 25,263 $2.9M Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.46% 28,744 $2.7M Reduce -0.8%
TLT iShares 20+ Year Treasury BD 0.45% 29,729 $2.6M Add +43.2%
XLK SS Technology Select Sector 0.44% 19,162 $2.5M Add +1.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.43% 25,788 $2.5M Add +7.6%
MTUM iShares MSCI USA Momentum Fa 0.43% 10,207 $2.4M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.42% 7,170 $2.4M Add +0.2%
V Visa Inc. Class A 0.42% 7,958 $2.4M Add +1.7%
ITOT iShares Core S&P Total U.S. 0.40% 15,926 $2.3M Reduce -2.0%
BKLN Invesco Senior Loan ETF 0.39% 109,554 $2.2M Reduce -0.8%
BSCR Invesco Bulletshares 2027 CB 0.37% 108,628 $2.1M Add +48.8%
WMT Walmart Inc. 0.35% 16,295 $2.0M Add +21.1%
SO The Southern Co. 0.34% 20,295 $2.0M Add +19.7%
RKLB Rocket Lab Corp. 0.31% 27,277 $1.8M Add +3.1%
VWO Vanguard Ftse Emerging Marke 0.30% 31,857 $1.7M Add +83.4%
BLK BlackRock Inc. 0.30% 1,779 $1.7M Add +16.2%
BSCT Invesco Bulletshares 2029 CB 0.30% 91,437 $1.7M Add +62.1%
BSCQ Invesco Bulletshares 2026 CB 0.29% 84,386 $1.6M Add +13.9%
VIOG Vanguard S&P SM Cap 600 GRW 0.29% 13,153 $1.6M Reduce -1.4%
XLI SS Industrial Select Sector 0.28% 9,906 $1.6M Add +30.2%
DVY iShares Select Dividend ETF 0.28% 10,470 $1.6M Add +3.4%
VEA Vanguard Ftse Developed ETF 0.27% 23,745 $1.5M Add +0.7%
LHX L3HARRIS Technologies Inc. 0.26% 4,360 $1.5M Add +20.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.26% 43,562 $1.5M Reduce -16.4%
SHW The Sherwin-Williams Co. 0.25% 4,532 $1.5M Reduce -0.0%
VRT Vertiv Holdings Co. Class A 0.25% 5,790 $1.5M Add +9.3%
CEG Constellation Energy 0.25% 5,181 $1.4M Add +12.2%
HD Home Depot Inc. 0.25% 4,323 $1.4M Reduce -0.7%
XOM Exxon Mobil Corp. 0.24% 8,250 $1.4M Add +21.0%
PG The Procter & Gamble Co. 0.24% 9,653 $1.4M Add +9.9%
USIG iShares Broad Usd Investment 0.24% 27,099 $1.4M Add +18.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.24% 3,714 $1.4M Reduce -9.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.24% 14,894 $1.4M Reduce -1.1%
VIOO Vanguard S&P Small-Cap 600 E 0.23% 11,720 $1.3M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.23% 4,160 $1.3M Add +0.4%
XLV SS Health Care Select Sector 0.22% 8,703 $1.3M Add +12.8%
SOXX iShares Semiconductor ETF 0.22% 3,804 $1.3M Add +11.2%
ORCL Oracle Corp. 0.22% 8,431 $1.2M Reduce -0.5%
XMLV Invesco S&P Midcap Low Volat 0.21% 18,970 $1.2M Reduce -1.7%
XLF SS Financial Select Sector 0.21% 24,136 $1.2M Add +8.9%
GEV GE Vernova Inc. 0.21% 1,363 $1.2M Add +37.7%
IXN iShares Global Tech ETF 0.20% 11,366 $1.1M Reduce -3.5%
SHOP Shopify Inc. Class A 0.18% 8,909 $1.1M Add +14.1%
OUSA Alps Oshares US Quality Divi 0.18% 18,968 $1.1M Reduce -3.0%
BSCU Invesco Bulletshares 2030 CB 0.18% 61,856 $1.0M Add +46.3%
LECO Lincoln Electric Holdings 0.18% 4,103 $1.0M Reduce -0.5%
CAT Caterpillar Inc. 0.18% 1,423 $1.0M Add +10.2%
ETN Eaton Corp. PLC 0.17% 2,804 $1.0M Add +1.0%
NOC Northrop Grumman Corp. 0.17% 1,459 $996K Add +16.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 4,090 $991K Add +29.6%
RZG Invesco S&P Smallcap 600 Pur 0.17% 17,083 $973K Reduce -7.8%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 2,430 $949K Add +61.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.16% 19,312 $941K Reduce -11.7%
SCHD Schwab US DVD Equity ETF 0.16% 30,383 $932K New
WTW Willis Towers Watson PLC 0.16% 3,178 $924K No change
BX Blackstone Inc. 0.16% 7,815 $899K Add +12.2%
IEFA iShares Core MSCI Eafe ETF 0.16% 9,831 $890K Add +3.3%
VGT Vanguard Info Tech ETF 0.15% 1,269 $885K Reduce -6.1%
RFG Invesco S&P Midcap 400 Pure 0.15% 15,652 $858K Reduce -7.7%
LLY Eli Lilly & Co. 0.15% 932 $857K Add +6.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 3,328 $856K Add +0.2%
CRM Salesforce Inc. 0.14% 4,191 $782K Reduce -2.1%
LTBR Lightbridge Corp. 0.13% 68,363 $729K Add +8.0%
IVE iShares S&P 500 Value ETF 0.13% 3,441 $727K Add +11.1%
RTX RTX Corp. 0.13% 3,755 $724K Add +12.4%
GLD SPDR Gold Shares 0.12% 1,659 $714K Reduce -4.0%
GE General Electric filed as GE AEROSPACE 0.12% 2,492 $707K Add +51.7%
FTNT Fortinet Inc. 0.12% 8,552 $699K Add +20.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 12,493 $694K Reduce -11.0%
LMT Lockheed Martin Corp. 0.12% 1,144 $691K Add +19.3%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.12% 5,474 $684K Reduce -0.2%
UNH Unitedhealth Group Inc. 0.12% 2,438 $660K Reduce -11.3%
MRVL Marvell Technology Inc. 0.11% 6,625 $656K Add +2.5%
WM Waste Management Inc. 0.11% 2,796 $642K Add +16.3%
TJUL Innovator Equity Defined Pro 0.11% 21,366 $627K Reduce -17.1%
SUSB iShares ESG Aware 1-5 Year U 0.11% 25,024 $627K Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.11% 16,054 $617K Add +88.5%
ACWV iShares MSCI Global Min Vol 0.11% 5,136 $614K Reduce -0.8%
BKNG Booking Holdings Inc. 0.11% 146 $613K Add +0.7%
ABBV Abbvie Inc. 0.11% 2,800 $609K Add +2.0%
XAR SS SPDR S&P Aerospace Def 0.11% 2,393 $608K Add +36.0%
IQV Iqvia Holdings Inc. 0.10% 3,477 $593K No change
DE Deere & Co. 0.10% 1,051 $592K Add +3.9%
IWF iShares Russell 1000 Growth 0.10% 1,350 $576K Add +0.1%
PNC PNC Financial Services Group 0.10% 2,745 $571K Add +8.8%
RGTI Rigetti Computing Inc. 0.10% 40,645 $571K Add +45.9%
ANET Arista Networks Inc. 0.10% 4,552 $559K Add +19.4%
AXP American Express Co. 0.10% 1,835 $555K Add +11.3%
AMGN Amgen Inc. 0.10% 1,554 $547K Add +0.5%
QBTS D-Wave Quantum Inc. 0.09% 37,188 $537K Add +25.6%
COR Cencora Inc. 0.09% 1,686 $530K Reduce -0.9%
IEMG iShares Core MSCI Emerging 0.09% 7,591 $529K Add +3.7%
INTC Intel Corp. 0.09% 11,907 $525K Reduce -1.0%
CSCO Cisco Systems Inc. 0.09% 6,444 $500K Add +24.9%
KEY Keycorp 0.08% 23,727 $476K Add +4.1%
PANW Palo Alto Networks Inc. 0.08% 2,917 $468K Add +10.5%
AMAT Applied Materials Inc. 0.08% 1,362 $466K Add +0.7%
PM Philip Morris International 0.08% 2,729 $451K Reduce -2.1%
BLV Vanguard Long-Term Bond ETF 0.08% 6,441 $443K New
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 10,412 $441K Add +6.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 333 $440K Add +0.9%
BA The Boeing Co. 0.08% 2,198 $438K Add +6.6%
IAU iShares Gold Trust 0.08% 4,908 $433K No change
TMUS T-Mobile US Inc. 0.08% 2,055 $432K Add +52.6%
VIG Vanguard Dividend Apprec ETF 0.08% 2,004 $431K Add +8.6%
INDA iShares MSCI India ETF 0.07% 9,136 $428K Add +28.4%
XLE SS Energy Select Sector 0.07% 6,917 $424K Add +17.0%
KO The Coca-Cola Co. 0.07% 5,555 $422K Add +37.7%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 5,283 $419K Add +23.2%
USMV iShares MSCI USA Min Vol Fac 0.07% 4,508 $418K Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.07% 13,056 $418K Reduce -10.6%
NFLX Netflix Inc. 0.07% 4,283 $412K Add +19.1%
OMF Onemain Holdings Inc. 0.07% 7,684 $411K Add +140.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,407 $404K Reduce -6.8%
HYBL SS Blackstone High Inc. ETF 0.07% 14,471 $403K Reduce -7.9%
WELL Welltower Inc. 0.07% 2,021 $400K Add +0.3%
NEE Nextera Energy Inc. 0.07% 4,292 $399K Add +25.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 4,674 $398K Add +0.4%
GD General Dynamics Corp. 0.07% 1,104 $379K Add +0.9%
XLY SS Consumer Disc Select Sect 0.07% 3,478 $379K Add +0.1%
FTLS First Trust Long/Short Eqty 0.07% 5,356 $377K Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 3,979 $376K Reduce -0.9%
UFOX Defiance Space and Connectiv 0.07% 5,488 $374K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,427 $374K Reduce -12.8%
CIBR First Trust Nasdaq Cybersecu 0.06% 5,871 $368K Add +0.2%
VTC Vanguard Total Corporate BND 0.06% 4,788 $368K Add +0.8%
TDG Transdigm Group Inc. 0.06% 315 $365K Add +0.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 7,731 $352K Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,216 $352K Add +40.7%
IEI iShares 3-7 Year Treasury Bo 0.06% 2,866 $340K Add +4.3%
ELV Elevance Health Inc. 0.06% 1,120 $328K Add +0.5%
DDOG Datadog Inc. Class A 0.06% 2,756 $325K Add +80.1%
BSCV Invesco Bulletshares 2031 CB 0.06% 19,730 $325K Add +43.1%
PEP Pepsico Inc. 0.06% 2,058 $320K Add +3.7%
MRK Merck & Co. Inc. 0.06% 2,632 $317K Add +18.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 7,024 $315K Reduce -57.0%
CVX Chevron Corp. 0.05% 1,519 $314K New
UPS United Parcel Service Class B 0.05% 3,149 $310K Reduce -2.7%
MS Morgan Stanley 0.05% 1,877 $309K Add +3.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.05% 10,963 $307K Reduce -34.1%
LIN Linde PLC 0.05% 607 $301K Add +1.9%
MRSH Marsh & McLennan Cos 0.05% 1,722 $299K Reduce -0.8%
DG Dollar General Corp. 0.05% 2,422 $288K Add +14.6%
QCOM Qualcomm Inc. 0.05% 2,221 $286K Add +6.5%
MCK McKesson Corp. 0.05% 329 $285K Add +21.9%
PPA Invesco Aerospace & Defense 0.05% 1,694 $281K New
VCIT Vanguard Int-Term Corporate 0.05% 3,362 $278K Add +14.9%
CMI Cummins Inc. 0.04% 476 $256K No change
ABT Abbott Laboratories 0.04% 2,452 $252K Reduce -1.2%
HOOD Robinhood Markets Inc. Class A 0.04% 3,594 $249K New
XLP SS Consumer Staples Sel Sect 0.04% 3,026 $248K New
IONQ Ionq Inc. 0.04% 8,594 $248K Add +16.8%
SLV iShares Silver Trust 0.04% 3,561 $243K Add +5.7%
PFE Pfizer Inc. 0.04% 8,601 $242K Reduce -1.5%
PWR Quanta Services Inc. 0.04% 434 $238K New
IWD iShares Russell 1000 Value E 0.04% 1,114 $238K Add +0.4%
POCT Innovator U.S. Equity Power 0.04% 5,512 $238K No change
IWB iShares Russell 1000 ETF 0.04% 659 $235K Add +0.1%
ENB Enbridge Inc. 0.04% 4,261 $231K Add +0.6%
TXN Texas Instruments Inc. 0.04% 1,184 $230K Reduce -2.2%
IPO Renaissance Ipo ETF 0.04% 5,428 $227K Add +0.1%
OWL Blue Owl Capital Inc. 0.04% 24,683 $225K Add +55.4%
GDX Vaneck Gold Miners ETF 0.04% 2,422 $222K No change
IWR iShares Russell Mid-Cap ETF 0.04% 2,251 $219K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.04% 445 $219K No change
D Dominion Energy Inc. 0.04% 3,530 $218K Add +0.2%
RDVY First Trust Rising Dividend 0.04% 3,172 $217K New
DUK Duke Energy Corp. 0.04% 1,624 $213K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 4,238 $207K New
ADI Analog Devices Inc. 0.04% 647 $206K New
JPC Nuveen Prefered & Income Opp 0.02% 13,233 $100K Add +1.5%
EZRA Reliance Global Group Inc. 0.00% 26,377 $5K Add +82.4%

Portfolio Sells Q4 2025 → Q1 2026
SPYG SS SPDR P S&P 500 Growth ETF Reduce 0.0% 3.16% −0.36
AVGO Broadcom Inc. Reduce -0.3% 1.71% −0.25
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.1% 0.90% −0.18
AMD Advanced Micro Devices Reduce -0.8% 1.17% −0.10
ORCL Oracle Corp. Reduce -0.5% 0.22% −0.08
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.07
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -57.0% 0.06% −0.07
CRM Salesforce Inc. Reduce -2.1% 0.14% −0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -9.1% 0.24% −0.06
BUFR FT Vest Lad Buffervetf-Usd I Reduce -16.4% 0.26% −0.06
SMCI Super Micro Computer Inc. Sold out 0.00% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -0.6% 0.88% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -11.3% 0.12% −0.05
OKLO Oklo Inc. Sold out 0.00% −0.04
AXON Axon Enterprise Inc. Sold out 0.00% −0.04
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.04
DGRO iShares Core Dividend Growth Reduce -2.0% 1.33% −0.04
AON Aon PLC Class A Sold out 0.00% −0.04
LMBS First Trust Low Duration Opp Sold out 0.00% −0.04
VFH Vanguard Financials ETF Sold out 0.00% −0.04
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.04
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.04
TFC Truist Financial Corp. Sold out 0.00% −0.04
ITOT iShares Core S&P Total U.S. Reduce -2.0% 0.40% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -0.9% 0.43% −0.03
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -34.1% 0.05% −0.03
KNG FT Vest S&P 500 DVD Arst TRG Reduce -11.7% 0.16% −0.03
VGT Vanguard Info Tech ETF Reduce -6.1% 0.15% −0.03
TJUL Innovator Equity Defined Pro Reduce -17.1% 0.11% −0.03
JEPQ JPM Nasdaq Equity Premium Reduce -11.0% 0.12% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -10.6% 0.07% −0.02
BKLN Invesco Senior Loan ETF Reduce -0.8% 0.39% −0.02
IXN iShares Global Tech ETF Reduce -3.5% 0.20% −0.02
HD Home Depot Inc. Reduce -0.7% 0.25% −0.02
OUSA Alps Oshares US Quality Divi Reduce -3.0% 0.18% −0.02
ABT Abbott Laboratories Reduce -1.2% 0.04% −0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -2.1% 0.50% −0.01
COR Cencora Inc. Reduce -0.9% 0.09% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.8% 0.07% −0.01
RZG Invesco S&P Smallcap 600 Pur Reduce -7.8% 0.17% −0.01
HYBL SS Blackstone High Inc. ETF Reduce -7.9% 0.07% −0.01
RFG Invesco S&P Midcap 400 Pure Reduce -7.7% 0.15% −0.01
SHW The Sherwin-Williams Co. Reduce -0.0% 0.25% −0.01
ORLY O'reilly Automotive Inc. Reduce -0.8% 0.46% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.8% 0.07% −0.01
XMLV Invesco S&P Midcap Low Volat Reduce -1.7% 0.21% −0.01
MRSH Marsh & McLennan Cos Reduce -0.8% 0.05% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -1.0% 0.07% −0.00
UPS United Parcel Service Class B Reduce -2.7% 0.05% −0.00

Portfolio Buys Q4 2025 → Q1 2026
FLOT iShares Floating Rate Bond E Add +132.7% 0.77% +0.43
PH Parker Hannifin Corp. Add +2.6% 14.38% +0.32
BND Vanguard Total Bond Market Add +18.9% 2.32% +0.32
IJH iShares Core S&P Midcap ETF Add +14.1% 1.49% +0.19
SCHD Schwab US DVD Equity ETF New 0.16% +0.16
BSCS Invesco Bulletshares 2028 CB Add +40.7% 0.60% +0.16
COST Costco Wholesale Corp. Add +5.3% 0.84% +0.13
VWO Vanguard Ftse Emerging Marke Add +83.4% 0.30% +0.13
TLT iShares 20+ Year Treasury BD Add +43.2% 0.45% +0.13
BSCR Invesco Bulletshares 2027 CB Add +48.8% 0.37% +0.12
BSCT Invesco Bulletshares 2029 CB Add +62.1% 0.30% +0.11
JNJ Johnson & Johnson Add +1.0% 0.73% +0.11
VRT Vertiv Holdings Co. Class A Add +9.3% 0.25% +0.10
XOM Exxon Mobil Corp. Add +21.0% 0.24% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +10.1% 3.54% +0.10
GEV GE Vernova Inc. Add +37.7% 0.21% +0.09
WMT Walmart Inc. Add +21.1% 0.35% +0.09
SO The Southern Co. Add +19.7% 0.34% +0.08
BLV Vanguard Long-Term Bond ETF New 0.08% +0.08
EFA iShares MSCI Eafe ETF Add +12.3% 0.75% +0.08
SPYV SS SPDR P S&P 500 Value ETF Add +5.2% 2.89% +0.07
LHX L3HARRIS Technologies Inc. Add +20.4% 0.26% +0.07
XLI SS Industrial Select Sector Add +30.2% 0.28% +0.07
QQQM Invesco Nasdaq 100 ETF Add +15.0% 1.21% +0.07
IJR iShares Core S&P Small-Cap E Add +2.1% 1.88% +0.06
MDYG SS SPDR S&P 400 MC GR ETF Add +8.0% 0.68% +0.06
CVX Chevron Corp. New 0.05% +0.05
BSCU Invesco Bulletshares 2030 CB Add +46.3% 0.18% +0.05
PPA Invesco Aerospace & Defense New 0.05% +0.05
NOC Northrop Grumman Corp. Add +16.5% 0.17% +0.05
CAT Caterpillar Inc. Add +10.2% 0.18% +0.04
HOOD Robinhood Markets Inc. Class A New 0.04% +0.04
XLP SS Consumer Staples Sel Sect New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +19.3% 0.69% +0.04
PWR Quanta Services Inc. New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +61.5% 0.17% +0.04
LMT Lockheed Martin Corp. Add +19.3% 0.12% +0.04
RDVY First Trust Rising Dividend New 0.04% +0.04
DUK Duke Energy Corp. New 0.04% +0.04
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.04% +0.04
ADI Analog Devices Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.42% +0.04
QQQ Invesco QQQ Trust Series 1 Add +10.2% 2.60% +0.03
SOXX iShares Semiconductor ETF Add +11.2% 0.22% +0.03
OMF Onemain Holdings Inc. Add +140.2% 0.07% +0.03
GE General Electric Add +51.7% 0.12% +0.03
SLYG SS SPDR S&P 600 SC GR ETF Add +7.6% 0.43% +0.03
IBIT iShares Bitcoin Trust ETF Add +88.5% 0.11% +0.03
USIG iShares Broad Usd Investment Add +18.3% 0.24% +0.03
XAR SS SPDR S&P Aerospace Def Add +36.0% 0.11% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 237$675.2MPH, PGR, SPY, SPYG, GOOGL
Q1 2026 213$573.4MPH, PGR, SPY, SPYG, SPYV
Q4 2025 214$561.3MPH, PGR, SPYG, SPY, AAPL