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Tepp RIA

Latest statistics and disclosures from Tepp RIA's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VYM, QQQ, GLD, FENI, and represent 60.92% of Tepp RIA's stock portfolio.
Added to shares of these 10 stocks: FENI (+$9.4M), IEMG (+$6.7M), PICK, EWJ, SPY, SHLD, NLR, VYM, QQQ, ITA.
Started 10 new stock positions in BBJP, IEMG, PICK, SHLD, NLR, EWJ, AZN, FENI, BOTZ, HLN.
Reduced shares in these 10 stocks: IGV (-$5.5M), SLV, , MSFT, IAK, IGF, FHEQ, AstraZeneca, , .
Sold out of its positions in AstraZeneca, META, FHEQ, IGV, IAK, JPM, TSLA.
Tepp RIA was a net buyer of stock by $28M.
Tepp RIA has $128M in assets under management (AUM), dropping by 26.37%.
Central Index Key (CIK): 0002055925

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Portfolio Holdings for Tepp RIA

Tepp RIA holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.3	$23M	+4%	36k	653.22	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	14.4	$18M	+13%	124k	148.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	13.2	$17M	+11%	29k	577.18	View chart
Spdr Gold Tr Gold Shs (GLD)	7.6	$9.8M	+6%	23k	430.29	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	7.4	$9.4M	NEW	254k	37.20	View chart
Ishares Core Msci Emkt (IEMG)	5.2	$6.7M	NEW	96k	69.75	View chart
Ishares Tr Glb Infrastr Etf (IGF)	4.8	$6.1M	-7%	91k	67.00	View chart
Ishares Msci Gbl Etf New (PICK)	2.6	$3.3M	NEW	59k	56.59	View chart
Ishares Msci Japan Etf (EWJ)	2.6	$3.3M	NEW	39k	84.44	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.6	$3.3M	+462%	5.0k	650.35	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.1	$2.7M	-3%	18k	146.61	View chart
Global X Fds Defense Tech Etf (SHLD)	2.0	$2.6M	NEW	37k	70.84	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.9	$2.5M	+61%	50k	49.37	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	1.9	$2.5M	NEW	18k	133.19	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.5	$1.9M	+389%	8.8k	218.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.3	$1.7M	+14%	25k	67.53	View chart
Apple (AAPL)	1.0	$1.3M		5.3k	253.79	View chart
Ishares Silver Tr Ishares (SLV)	0.9	$1.2M	-73%	18k	68.14	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.9	$1.2M	NEW	35k	33.22	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.9	$1.1M	+23%	9.3k	117.66	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$880k	+29%	14k	64.08	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.6	$788k	+21%	14k	55.52	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.6	$730k	-12%	8.8k	82.49	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.5	$619k		4.9k	125.14	View chart
Citigroup Com New (C)	0.4	$502k		4.4k	113.41	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.3	$431k		4.6k	93.53	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$418k	+22%	7.4k	56.68	View chart
Microsoft Corporation (MSFT)	0.3	$401k	-70%	1.1k	370.33	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$396k	+20%	21k	19.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$364k	-23%	609.00	597.41	View chart
Morgan Stanley Com New (MS)	0.3	$334k	-3%	2.0k	164.55	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$332k	-3%	1.0k	320.67	View chart
Astrazeneca Ord (AZN)	0.3	$323k	NEW	1.6k	197.22	View chart
Lockheed Martin Corporation (LMT)	0.2	$306k		506.00	604.39	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$304k		820.00	370.52	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$295k	+15%	6.4k	45.89	View chart
Exxon Mobil Corporation (XOM)	0.2	$288k	-8%	1.7k	169.62	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.2	$275k	NEW	4.0k	68.91	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.2	$215k	-23%	5.8k	37.44	View chart
Hasbro (HAS)	0.2	$202k	-12%	2.2k	93.61	View chart
Haleon Spon Ads (HLN)	0.1	$115k	NEW	12k	10.01	View chart

Past Filings by Tepp RIA

SEC 13F filings are viewable for Tepp RIA going back to 2025

Tepp RIA 2026 Q1 filed April 22, 2026
Tepp RIA 2025 Q4 filed Feb. 4, 2026
Tepp RIA 2025 Q3 filed Nov. 13, 2025
Tepp RIA 2025 Q2 filed July 15, 2025

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