Tepp RIA, LLC

Portfolio Overview

Tepp RIA, LLC disclosed 41 positions worth $127.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 4 and a full exit from $META. The portfolio is most concentrated in Other (87.4% of disclosed assets). All figures are sourced directly from Tepp RIA, LLC’s Form 13F-HR filing with the SEC under CIK 2055925.

• ISHARES TR

  —

  Quality

  $23.4M35,785 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $18.4M124,149 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $16.8M29,137 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $9.8M22,669 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $9.4M253,799 sh

• ISHARES INC

  —

  Quality

  $6.7M95,937 sh

• ISHARES TR

  —

  Quality

  $6.1M90,722 sh

• ISHARES INC

  —

  Quality

  $3.3M59,121 sh

• ISHARES INC

  —

  Quality

  $3.3M39,287 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $3.3M5,039 sh

Company	Quality	Value	Shares
ISHARES TR	—	$23.4M	35,785
VANGUARD WHITEHALL FDS	—	$18.4M	124,149
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$16.8M	29,137
SPDR GOLD TRUST$GLD	—	$9.8M	22,669
FIDELITY COVINGTON TRUST	—	$9.4M	253,799
ISHARES INC	—	$6.7M	95,937
ISHARES TR	—	$6.1M	90,722
ISHARES INC	—	$3.3M	59,121
ISHARES INC	—	$3.3M	39,287
SPDR S&P 500 ETF TRUST$SPY	—	$3.3M	5,039

Showing top 10 of 41 holdings.

Full Holdings — Tepp RIA, LLC (Q1 2026)

All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$23.4M	18.3%	+4%	—
2	—	VANGUARD WHITEHALL FDS	$18.4M	14.4%	+14%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$16.8M	13.2%	+12%	—
4	$GLD	SPDR GOLD TRUST	$9.8M	7.6%	+6%	—
5	—	FIDELITY COVINGTON TRUST	$9.4M	7.4%	NEW	—
6	—	ISHARES INC	$6.7M	5.2%	NEW	—
7	—	ISHARES TR	$6.1M	4.8%	-7%	—
8	—	ISHARES INC	$3.3M	2.6%	NEW	—
9	—	ISHARES INC	$3.3M	2.6%	NEW	—
10	$SPY	SPDR S&P 500 ETF TRUST	$3.3M	2.6%	+462%	—
11	—	SELECT SECTOR SPDR TR	$2.7M	2.1%	-4%	—
12	—	GLOBAL X FDS	$2.6M	2.0%	NEW	—
13	—	SELECT SECTOR SPDR TR	$2.5M	1.9%	+62%	—
14	—	VANECK ETF TRUST	$2.5M	1.9%	NEW	—
15	—	ISHARES TR	$1.9M	1.5%	+390%	—
16	—	ISHARES TR	$1.7M	1.3%	+15%	—
17	$AAPL	Apple Inc.	$1.3M	1.1%	-0%	76.1
18	$SLV	iShares Silver Trust	$1.2M	0.9%	-74%	—
19	—	GLOBAL X FDS	$1.2M	0.9%	NEW	—
20	—	ISHARES TR	$1.1M	0.9%	+24%	—
21	—	VANGUARD TAX-MANAGED FDS	$879,958	0.7%	+30%	—
22	—	J P MORGAN EXCHANGE TRADED F	$787,649	0.6%	+22%	—
23	$HSBC	HSBC HOLDINGS PLC	$729,978	0.6%	-12%	—
24	—	GOLDMAN SACHS ETF TR	$619,203	0.5%	+0%	—
25	$C	CITIGROUP INC	$502,177	0.4%	+0%	54.8
26	—	ISHARES TR	$430,810	0.3%	-1%	—
27	—	J P MORGAN EXCHANGE TRADED F	$418,359	0.3%	+23%	—
28	$MSFT	MICROSOFT CORP	$401,068	0.3%	-71%	83.7
29	$ET	Energy Transfer LP	$396,333	0.3%	+20%	64.5
30	—	VANGUARD INDEX FDS	$363,824	0.3%	-23%	—
31	$MS	MORGAN STANLEY	$333,707	0.3%	-4%	—
32	—	VANGUARD INDEX FDS	$331,890	0.3%	-3%	—
33	$AZN	ASTRAZENECA PLC	$323,443	0.3%	-50%	—
34	$LMT	LOCKHEED MARTIN CORP	$305,821	0.2%	+0%	65
35	—	ISHARES TR	$303,829	0.2%	+0%	—
36	—	SELECT SECTOR SPDR TR	$294,644	0.2%	+16%	—
37	$XOM	EXXON MOBIL CORP	$287,674	0.2%	-8%	61.8
38	—	J P MORGAN EXCHANGE TRADED F	$275,158	0.2%	-34%	—
39	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$215,280	0.2%	-24%	—
40	$HAS	HASBRO, INC.	$201,821	0.2%	-13%	43.1
41	$HLN	Haleon plc	$115,015	0.1%	NEW	—