Tepp RIA

Tepp RIA as of Sept. 30, 2026

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