Tepp RIA, LLC
- SEC CIK
- 0002055925
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 49
- +8 vs. Q1 2026
- Portfolio value
- $147.5M
- +$19.8M (+15.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 34,303 | $25.7M | 17.4% | −1,482−4.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 111,613 | $17.6M | 12.0% | −12,536−10.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,669 | $17.4M | 11.8% | −5,468−18.8% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 14,465 | $9.27M | 6.3% | +14,465 | New | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 230,310 | $9.24M | 6.3% | −23,489−9.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 22,490 | $8.28M | 5.6% | −179−0.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,678 | $7.93M | 5.4% | −259−0.3% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 106,665 | $7.10M | 4.8% | +15,943+17.6% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 90,275 | $5.25M | 3.6% | +31,154+52.7% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 37,666 | $4.37M | 3.0% | +19,230+104.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 39,081 | $3.65M | 2.5% | −206−0.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,003 | $3.48M | 2.4% | +14,642+29.1% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 55,767 | $3.33M | 2.3% | +18,866+51.1% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 69,089 | $2.62M | 1.8% | +34,025+97.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 125,751 | $2.58M | 1.7% | +125,751 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 48,234 | $2.38M | 1.6% | +48,234 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,674 | $1.75M | 1.2% | −2,488−9.9% | Reduced | – |
| AAPLApple Inc. | Stock | 5,729 | $1.66M | 1.1% | +457+8.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,587 | $1.19M | 0.8% | −3,452−68.5% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 8,117 | $1.04M | 0.7% | −1,171−12.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,355 | $1.01M | 0.7% | +2,168+15.3% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,877 | $749.0K | 0.5% | −972−11.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,898 | $705.3K | 0.5% | −3,834−27.9% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,955 | $703.0K | 0.5% | +7+0.1% | Added | – |
| CCitigroup Inc | Stock | 4,278 | $598.7K | 0.4% | −150−3.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,434 | $489.2K | 0.3% | +4,434 | New | – |
| MSMorgan Stanley | Stock | 2,197 | $459.2K | 0.3% | +169+8.3% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,588 | $451.4K | 0.3% | −18−0.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,799 | $436.2K | 0.3% | −7,015−79.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 609 | $418.2K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,123 | $404.4K | 0.3% | +2,123 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,535 | $392.6K | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,508 | $385.7K | 0.3% | +2,087+32.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,032 | $384.9K | 0.3% | −51−4.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,037 | $383.7K | 0.3% | +2+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,680 | $377.3K | 0.3% | −701−9.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,781 | $365.2K | 0.2% | +3,781 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 816 | $347.9K | 0.2% | −4−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,411 | $282.3K | 0.2% | +1,411 | New | History |
| GOOGAlphabet Inc. | Stock | 782 | $276.3K | 0.2% | +782 | New | History |
| AZNAstraZeneca PLC | ADR | 1,400 | $265.5K | 0.2% | −240−14.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 742 | $243.0K | 0.2% | +742 | New | History |
| TSLATesla, Inc. | Stock | 570 | $239.7K | 0.2% | +570 | New | History |
| LMTLockheed Martin Corp | Stock | 467 | $238.0K | 0.2% | −39−7.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,077 | $236.0K | 0.2% | +3,077 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,696 | $231.9K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 399 | $224.8K | 0.2% | +399 | New | History |
| WMTWalmart Inc. | Stock | 1,816 | $205.7K | 0.1% | +1,816 | New | History |
| HLNHaleon plc | ADR | 11,751 | $109.6K | 0.1% | +261+2.3% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,296 | $2.68M | 2.1% | – |
| SLViShares Silver Trust | ETF | 17,752 | $1.21M | 0.9% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,993 | $275.2K | 0.2% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,750 | $215.3K | 0.2% | History |
| HASHasbro, Inc. | COM | 2,156 | $201.8K | 0.2% | History |