Tepp RIA

Tepp RIA as of March 31, 2026

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