Tepp RIA
Latest statistics and disclosures from Tepp RIA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VYM, QQQ, SOXX, FENI, and represent 53.75% of Tepp RIA's stock portfolio.
- Added to shares of these 10 stocks: SOXX (+$9.3M), ICLN, INDA, NLR, PICK, BOTZ, SHLD, IGF, XLF, IWR.
- Started 13 new stock positions in IEFA, IWR, INDA, WMT, JPM, ICLN, TSLA, GOOG, META, XLK. SOXX, NVDA, BIV.
- Reduced shares in these 10 stocks: QQQ, , SPY, VYM, ITA, , IVV, FENI, BBJP, VEA.
- Sold out of its positions in AB, HAS, SLV, BBJP, XLV.
- Tepp RIA was a net buyer of stock by $8.0M.
- Tepp RIA has $148M in assets under management (AUM), dropping by 15.51%.
- Central Index Key (CIK): 0002055925
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Portfolio Holdings for Tepp RIA
Tepp RIA holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.4 | $26M | -4% | 34k | 748.89 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 12.0 | $18M | -10% | 112k | 158.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.8 | $17M | -18% | 24k | 736.39 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 6.3 | $9.3M | NEW | 15k | 640.75 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 6.3 | $9.2M | -9% | 230k | 40.13 |
|
| Spdr Gold Tr Gold Shs (GLD) | 5.6 | $8.3M | 23k | 368.38 |
|
|
| Ishares Core Msci Emkt (IEMG) | 5.4 | $7.9M | 96k | 82.84 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 4.8 | $7.1M | +17% | 107k | 66.60 |
|
| Ishares Msci Gbl Etf New (PICK) | 3.6 | $5.2M | +52% | 90k | 58.15 |
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 3.0 | $4.4M | +104% | 38k | 115.98 |
|
| Ishares Msci Japan Etf (EWJ) | 2.5 | $3.6M | 39k | 93.27 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 2.4 | $3.5M | +29% | 65k | 53.61 |
|
| Global X Fds Defense Tech Etf (SHLD) | 2.3 | $3.3M | +51% | 56k | 59.71 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.8 | $2.6M | +97% | 69k | 37.94 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.7 | $2.6M | NEW | 126k | 20.49 |
|
| Ishares Tr Msci India Etf (INDA) | 1.6 | $2.4M | NEW | 48k | 49.39 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.7M | -9% | 23k | 77.11 |
|
| Apple (AAPL) | 1.1 | $1.7M | +8% | 5.7k | 289.34 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.2M | -68% | 1.6k | 746.96 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.7 | $1.0M | -12% | 8.1k | 127.51 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $1.0M | +15% | 16k | 61.46 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $749k | -10% | 7.9k | 95.09 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $705k | -27% | 9.9k | 71.25 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $703k | 5.0k | 141.88 |
|
|
| Citigroup Com New (C) | 0.4 | $599k | -3% | 4.3k | 139.96 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $489k | NEW | 4.4k | 110.32 |
|
| Morgan Stanley Com New (MS) | 0.3 | $459k | +8% | 2.2k | 209.00 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $451k | 4.6k | 98.39 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $436k | -79% | 1.8k | 242.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $418k | 609.00 | 686.65 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $404k | NEW | 2.1k | 190.49 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $393k | 21k | 19.12 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $386k | +32% | 8.5k | 45.34 |
|
| Microsoft Corporation (MSFT) | 0.3 | $385k | -4% | 1.0k | 372.95 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $384k | 1.0k | 369.99 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $377k | -9% | 6.7k | 56.48 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $365k | NEW | 3.8k | 96.58 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $348k | 816.00 | 426.32 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $282k | NEW | 1.4k | 200.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $276k | NEW | 782.00 | 353.33 |
|
| Astrazeneca Ord (AZN) | 0.2 | $266k | -14% | 1.4k | 189.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $243k | NEW | 742.00 | 327.44 |
|
| Tesla Motors (TSLA) | 0.2 | $240k | NEW | 570.00 | 420.60 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $238k | -7% | 467.00 | 509.70 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $236k | NEW | 3.1k | 76.70 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $232k | 1.7k | 136.75 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $225k | NEW | 399.00 | 563.48 |
|
| Wal-Mart Stores (WMT) | 0.1 | $206k | NEW | 1.8k | 113.27 |
|
| Haleon Spon Ads (HLN) | 0.1 | $110k | +2% | 12k | 9.33 |
|
Past Filings by Tepp RIA
SEC 13F filings are viewable for Tepp RIA going back to 2025
- Tepp RIA 2026 Q2 filed July 28, 2026
- 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