Tepp RIA

Tepp RIA as of June 30, 2026

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 34k 748.89
Vanguard Whitehall Fds High Div Yld (VYM) 12.0 $18M 112k 158.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.8 $17M 24k 736.39
Ishares Tr Ishares Semicdtr (SOXX) 6.3 $9.3M 15k 640.75
Fidelity Covington Trust Enhanced Intl (FENI) 6.3 $9.2M 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 107k 66.60
Ishares Msci Gbl Etf New (PICK) 3.6 $5.2M 90k 58.15
Vaneck Etf Trust Urani Nucle Etf (NLR) 3.0 $4.4M 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 65k 53.61
Global X Fds Defense Tech Etf (SHLD) 2.3 $3.3M 56k 59.71
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.8 $2.6M 69k 37.94
Ishares Tr Gl Clean Ene Etf (ICLN) 1.7 $2.6M 126k 20.49
Ishares Tr Msci India Etf (INDA) 1.6 $2.4M 48k 49.39
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.7M 23k 77.11
Apple (AAPL) 1.1 $1.7M 5.7k 289.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $1.2M 1.6k 746.96
Ishares Tr U.s. Finls Etf (IYF) 0.7 $1.0M 8.1k 127.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.0M 16k 61.46
HSBC HLDGS Spon Adr New (HSBC) 0.5 $749k 7.9k 95.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $705k 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 4.3k 139.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $489k 4.4k 110.32
Morgan Stanley Com New (MS) 0.3 $459k 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 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 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 8.5k 45.34
Microsoft Corporation (MSFT) 0.3 $385k 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 6.7k 56.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $365k 3.8k 96.58
Ishares Tr Russell 3000 Etf (IWV) 0.2 $348k 816.00 426.32
NVIDIA Corporation (NVDA) 0.2 $282k 1.4k 200.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $276k 782.00 353.33
Astrazeneca Ord (AZN) 0.2 $266k 1.4k 189.62
JPMorgan Chase & Co. (JPM) 0.2 $243k 742.00 327.44
Tesla Motors (TSLA) 0.2 $240k 570.00 420.60
Lockheed Martin Corporation (LMT) 0.2 $238k 467.00 509.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $236k 3.1k 76.70
Exxon Mobil Corporation (XOM) 0.2 $232k 1.7k 136.75
Meta Platforms Cl A (META) 0.2 $225k 399.00 563.48
Wal-Mart Stores (WMT) 0.1 $206k 1.8k 113.27
Haleon Spon Ads (HLN) 0.1 $110k 12k 9.33