Tepp RIA, LLC

Portfolio Overview

Tepp RIA, LLC disclosed 49 positions worth $147.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 5. The portfolio is most concentrated in Other (89.9% 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 - CORE S&P500 ETF

  —

  Quality

  $25.7M34,303 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $17.6M111,613 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $17.4M23,669 sh

• ISHARES TR - ISHARES SEMICDTR

  —

  Quality

  $9.3M14,465 sh

• FIDELITY COVINGTON TRUST - ENHANCED INTL

  —

  Quality

  $9.2M230,310 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $8.3M22,490 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $7.9M95,678 sh

• ISHARES TR - GLB INFRASTR ETF

  —

  Quality

  $7.1M106,665 sh

• ISHARES INC - MSCI GBL ETF NEW

  —

  Quality

  $5.2M90,275 sh

• VANECK ETF TRUST - URANI NUCLE ETF

  —

  Quality

  $4.4M37,666 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$25.7M	34,303
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$17.6M	111,613
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$17.4M	23,669
ISHARES TR - ISHARES SEMICDTR	—	$9.3M	14,465
FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$9.2M	230,310
SPDR GOLD TRUST$GLD	—	$8.3M	22,490
ISHARES INC - CORE MSCI EMKT	—	$7.9M	95,678
ISHARES TR - GLB INFRASTR ETF	—	$7.1M	106,665
ISHARES INC - MSCI GBL ETF NEW	—	$5.2M	90,275
VANECK ETF TRUST - URANI NUCLE ETF	—	$4.4M	37,666

Showing top 10 of 49 holdings.

Full Holdings — Tepp RIA, LLC (Q2 2026)

All 49 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 - CORE S&P500 ETF	$25.7M	17.4%	-4%	—
2	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$17.6M	12.0%	-10%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.4M	11.8%	-19%	—
4	—	ISHARES TR - ISHARES SEMICDTR	$9.3M	6.3%	NEW	—
5	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$9.2M	6.3%	-9%	—
6	$GLD	SPDR GOLD TRUST	$8.3M	5.6%	-1%	—
7	—	ISHARES INC - CORE MSCI EMKT	$7.9M	5.4%	-0%	—
8	—	ISHARES TR - GLB INFRASTR ETF	$7.1M	4.8%	+18%	—
9	—	ISHARES INC - MSCI GBL ETF NEW	$5.2M	3.6%	+53%	—
10	—	VANECK ETF TRUST - URANI NUCLE ETF	$4.4M	3.0%	+104%	—
11	—	ISHARES INC - MSCI JAPAN ETF	$3.6M	2.5%	-1%	—
12	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$3.5M	2.4%	+29%	—
13	—	GLOBAL X FDS - DEFENSE TECH ETF	$3.3M	2.3%	+51%	—
14	—	GLOBAL X FDS - RBTCS ARTFL INTE	$2.6M	1.8%	+97%	—
15	—	ISHARES TR - GL CLEAN ENE ETF	$2.6M	1.8%	NEW	—
16	—	ISHARES TR - MSCI INDIA ETF	$2.4M	1.6%	NEW	—
17	—	ISHARES TR - CORE S&P MCP ETF	$1.7M	1.2%	-10%	—
18	$AAPL	Apple Inc.	$1.7M	1.1%	+9%	76.3
19	$SPY	SPDR S&P 500 ETF TRUST	$1.2M	0.8%	-69%	—
20	—	ISHARES TR - U.S. FINLS ETF	$1.0M	0.7%	-13%	—
21	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.0M	0.7%	+15%	—
22	$HSBC	HSBC HOLDINGS PLC	$749,038	0.5%	-11%	—
23	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$705,253	0.5%	-28%	—
24	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$703,022	0.5%	+0%	—
25	$C	CITIGROUP INC	$598,747	0.4%	-3%	64.7
26	—	ISHARES TR - RUS MID CAP ETF	$489,159	0.3%	NEW	—
27	$MS	MORGAN STANLEY	$459,165	0.3%	+8%	75.7
28	—	ISHARES TR - GLOB HLTHCRE ETF	$451,409	0.3%	-0%	—
29	—	ISHARES TR - US AER DEF ETF	$436,208	0.3%	-80%	—
30	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$418,170	0.3%	+0%	—
31	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$404,400	0.3%	NEW	—
32	$ET	Energy Transfer LP	$392,637	0.3%	+0%	64.2
33	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$385,732	0.3%	+33%	—
34	$MSFT	MICROSOFT CORP	$384,884	0.3%	-5%	79.7
35	—	VANGUARD INDEX FDS - TOTAL STK MKT	$383,681	0.3%	+0%	—
36	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$377,277	0.3%	-9%	—
37	—	ISHARES TR - CORE MSCI EAFE	$365,169	0.3%	NEW	—
38	—	ISHARES TR - RUSSELL 3000 ETF	$347,875	0.2%	-0%	—
39	$NVDA	NVIDIA CORP	$282,327	0.2%	NEW	85.9
40	$GOOGL	Alphabet Inc.	$276,304	0.2%	NEW	78.1
41	$AZN	ASTRAZENECA PLC	$265,470	0.2%	-15%	—
42	$JPM	JPMORGAN CHASE & CO	$242,958	0.2%	NEW	70.3
43	$TSLA	Tesla, Inc.	$239,742	0.2%	NEW	53.6
44	$LMT	LOCKHEED MARTIN CORP	$238,028	0.2%	-8%	65.4
45	—	VANGUARD BD INDEX FDS - INTERMED TERM	$236,006	0.2%	NEW	—
46	$XOM.R34088	EXXON MOBIL CORP	$231,932	0.2%	+0%	57.7
47	$META	Meta Platforms, Inc.	$224,829	0.1%	NEW	79.6
48	$WMT	Walmart Inc.	$205,691	0.1%	NEW	59.9
49	$HLN	Haleon plc	$109,637	0.1%	+2%	—