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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, IEMG, FENI, and represent 52.42% of Tepp RIA's stock portfolio.
Added to shares of these 10 stocks: RING (+$7.0M), IEMG, XLU, EWJ, EART, NLR, FENI, PICK, IGF, Exxon Mobil Corp.
Started 5 new stock positions in XLV, RING, Exxon Mobil Corp, IJR, EART.
Reduced shares in these 10 stocks: GLD, QQQ, XLF, SHLD, IVV, INDA, SOXX, IYF, SPY, BIV.
Sold out of its positions in XOM, BIV, WMT.
Tepp RIA was a net seller of stock by $-505k.
Tepp RIA has $145M in assets under management (AUM), dropping by -1.62%.
Central Index Key (CIK): 0002055925

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Portfolio Holdings for Tepp RIA

Tepp RIA holds 51 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.5	$24M	-8%	31k	765.84	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	12.0	$17M		112k	155.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.1	$13M	-24%	18k	739.77	View chart
Ishares Core Msci Emkt (IEMG)	7.9	$12M	+48%	142k	81.16	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	6.8	$9.9M	+7%	247k	39.91	View chart
Ishares Tr Ishares Semicdtr (SOXX)	5.1	$7.4M	-10%	13k	568.62	View chart
Ishares Msci Gbl Gold Mn (RING)	4.9	$7.0M	NEW	92k	76.61	View chart
Ishares Tr Glb Infrastr Etf (IGF)	4.7	$6.9M	+4%	112k	61.56	View chart
Ishares Msci Gbl Etf New (PICK)	4.1	$5.9M	+9%	99k	59.96	View chart
Ishares Msci Japan Etf (EWJ)	4.0	$5.8M	+52%	60k	97.46	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	3.2	$4.7M	+20%	46k	103.46	View chart
Spdr Gold Tr Gold Shs (GLD)	2.8	$4.1M	-51%	11k	380.85	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	2.2	$3.3M	+869%	83k	39.44	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	1.8	$2.6M	+7%	74k	35.23	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	1.7	$2.4M	+12%	142k	17.00	View chart
Apple (AAPL)	1.3	$1.9M		5.7k	333.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$1.7M	+6%	24k	71.95	View chart
Global X Fds Rare Earth (EART)	0.8	$1.2M	NEW	44k	27.94	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$1.0M		17k	61.26	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$916k	-24%	1.2k	762.92	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.5	$750k	-4%	7.5k	99.31	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.5	$694k	-3%	4.8k	145.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$655k	-6%	9.3k	70.61	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.4	$651k	-36%	5.2k	125.67	View chart
Global X Fds Defense Tech Etf (SHLD)	0.4	$568k	-83%	9.5k	60.08	View chart
Citigroup Com New (C)	0.4	$554k		4.3k	129.48	View chart
Microsoft Corporation (MSFT)	0.4	$511k	-3%	995.00	513.03	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$475k		4.4k	106.70	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.3	$439k	-6%	4.3k	102.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$427k		609.00	700.70	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$416k		2.1k	195.72	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$406k		21k	19.77	View chart
Morgan Stanley Com New (MS)	0.3	$403k	-2%	2.1k	188.05	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$392k		1.0k	374.24	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$379k		6.7k	56.22	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$366k		3.8k	96.88	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$359k	-3%	1.7k	207.22	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$338k	-90%	6.3k	53.40	View chart
NVIDIA Corporation (NVDA)	0.2	$322k		1.4k	228.38	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$307k	-12%	710.00	431.72	View chart
Meta Platforms Cl A (META)	0.2	$290k		399.00	725.51	View chart
Exxonmobil Holdings Corp Com Shs	0.2	$276k	NEW	1.7k	162.76	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$270k	-88%	5.8k	46.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$267k		782.00	340.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$266k	NEW	2.0k	136.02	View chart
JPMorgan Chase & Co. (JPM)	0.2	$246k		743.00	330.76	View chart
Lockheed Martin Corporation (LMT)	0.2	$238k		467.00	509.69	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$236k	NEW	1.4k	168.47	View chart
Astrazeneca Ord (AZN)	0.2	$226k		1.4k	161.47	View chart
Tesla Motors (TSLA)	0.1	$202k		570.00	354.81	View chart
Haleon Spon Ads (HLN)	0.1	$183k	+72%	20k	9.00	View chart

Past Filings by Tepp RIA

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

Tepp RIA 2026 Q3 filed Oct. 14, 2026
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

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