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Tepp RIA, LLC 13F holdings

Filed 2026-07-28 · Tepp RIA, LLC · 49 positions · $147.5M

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TickerCompanySharesValue% of portfolio
IVVISHARES TR34.3K$25.7M17.4%
VYMVANGUARD WHITEHALL FDS111.6K$17.6M12.0%
QQQINVESCO QQQ TR23.7K$17.4M11.8%
SOXXISHARES TR14.5K$9.3M6.3%
FENIFIDELITY COVINGTON TRUST230.3K$9.2M6.3%
GLDSPDR GOLD TR22.5K$8.3M5.6%
ACWIISHARES INC95.7K$7.9M5.4%
IGFISHARES TR106.7K$7.1M4.8%
PICKISHARES INC90.3K$5.2M3.6%
NLRVANECK ETF TRUST37.7K$4.4M3.0%
EWJISHARES INC39.1K$3.6M2.5%
XLFSELECT SECTOR SPDR TR65.0K$3.5M2.4%
SHLDGLOBAL X FDS55.8K$3.3M2.3%
BOTZGLOBAL X FDS69.1K$2.6M1.8%
ICLNISHARES TR125.8K$2.6M1.7%
INDAISHARES TR48.2K$2.4M1.6%
IJHISHARES TR22.7K$1.7M1.2%
AAPLAPPLE INC5.7K$1.7M1.1%
SPYSTATE STR SPDR S&P 500 ETF T1.6K$1.2M0.8%
IYFISHARES TR8.1K$1.0M0.7%
JEPQJ P MORGAN EXCHANGE TRADED F16.4K$1.0M0.7%
HSBCHSBC HLDGS PLC7.9K$749,0380.5%
VEAVANGUARD TAX-MANAGED FDS9.9K$705,2530.5%
GSLCGOLDMAN SACHS ETF TR5.0K$703,0220.5%
CCITIGROUP INC4.3K$598,7470.4%
IWRISHARES TR4.4K$489,1590.3%
MSMORGAN STANLEY2.2K$459,1650.3%
IXJISHARES TR4.6K$451,4090.3%
ITAISHARES TR1.8K$436,2080.3%
VOOVANGUARD INDEX FDS609$418,1700.3%
XLKSELECT SECTOR SPDR TR2.1K$404,4000.3%
ETENERGY TRANSFER L P20.5K$392,6370.3%
XLUSELECT SECTOR SPDR TR8.5K$385,7320.3%
MSFTMICROSOFT CORP1.0K$384,8840.3%
VTIVANGUARD INDEX FDS1.0K$383,6810.3%
JEPIJ P MORGAN EXCHANGE TRADED F6.7K$377,2770.3%
IEFAISHARES TR3.8K$365,1690.2%
IWVISHARES TR816$347,8750.2%
NVDANVIDIA CORPORATION1.4K$282,3270.2%
GOOGALPHABET INC782$276,3040.2%
—ASTRAZENECA PLC1.4K$265,4700.2%
JPMJPMORGAN CHASE & CO742$242,9580.2%
TSLATESLA INC570$239,7420.2%
LMTLOCKHEED MARTIN CORP467$238,0280.2%
BIVVANGUARD BD INDEX FDS3.1K$236,0060.2%
EXMOCEXXON MOBIL CORP1.7K$231,9320.2%
METAMETA PLATFORMS INC399$224,8290.2%
WMTWALMART INC1.8K$205,6910.1%
HLNHALEON PLC11.8K$109,6370.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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