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Tepp RIA, LLC Portfolio
$145.1M across 51 positions as of 2026-09-30, with 75% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $24M | 16.5% | 31,337 |
| VYMVanguard High Dividend Yield ETF | $17.4M | 12.0% | 112,353 |
| QQQInvesco QQQ Trust, Series 1 | $13.2M | 9.1% | 17,876 |
| IEMGiShares Core MSCI Emerging Markets ETF | $11.5M | 7.9% | 142,038 |
| FENIFidelity Enhanced International ETF | $9.9M | 6.8% | 247,382 |
| SOXXiShares Semiconductor ETF | $7.4M | 5.1% | 12,933 |
| ISHARES INC | $7M | 4.9% | 91,911 |
| ISHARES TR | $6.9M | 4.7% | 111,641 |
| PICKiShares MSCI Global Select Metals & Mining Producers Fund | $5.9M | 4.1% | 98,818 |
| EWJiShares MSCI Japan Index Fund | $5.8M | 4.0% | 59,746 |
| NLRVanEck Uranium and Nuclear ETF | $4.7M | 3.2% | 45,566 |
| GLDSPDR Gold Shares | $4.1M | 2.8% | 10,800 |
| XLUState Street Utilities Select Sector SPDR ETF | $3.3M | 2.2% | 82,513 |
| BOTZGLOBAL X FDS | $2.6M | 1.8% | 74,301 |
| ICLNiShares Global Clean Energy ETF | $2.4M | 1.7% | 141,932 |
| AAPLApple Inc | $1.9M | 1.3% | 5,733 |
| IJHiShares Core S&P Mid-Cap ETF | $1.7M | 1.2% | 24,227 |
| GLOBAL X FDS | $1.2M | 0.8% | 43,509 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $1M | 0.7% | 16,510 |
| SPYState Street SPDR S&P 500 ETF Trust | $915.5K | 0.6% | 1,200 |
| HSBCHSBC Holdings PLC | $749.5K | 0.5% | 7,547 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $693.7K | 0.5% | 4,783 |
| VEAVanguard FTSE Developed Markets ETF | $654.7K | 0.5% | 9,271 |
| IYFiShares U.S. Financial ETF | $651.1K | 0.4% | 5,181 |
| SHLDGlobal X Defense Tech ETF | $568.4K | 0.4% | 9,461 |
| CCitigroup Inc | $553.9K | 0.4% | 4,278 |
| MSFTMicrosoft Corp | $510.5K | 0.4% | 995 |
| IWRiShares Russell Mid-Cap ETF | $474.5K | 0.3% | 4,447 |
| IXJiShares Global Healthcare ETF | $439K | 0.3% | 4,298 |
| VOOVanguard S&P 500 ETF | $426.7K | 0.3% | 609 |
| XLKState Street Technology Select Sector SPDR ETF | $415.9K | 0.3% | 2,125 |
| ETEnergy Transfer LP | $406K | 0.3% | 20,535 |
| MSMorgan Stanley | $403.4K | 0.3% | 2,145 |
| VTIVanguard Total Stock Market ETF | $391.8K | 0.3% | 1,047 |
| JEPIJPMorgan Equity Premium Income ETF | $378.7K | 0.3% | 6,737 |
| IEFAiShares Core MSCI EAFE ETF | $366.3K | 0.3% | 3,781 |
| ITAiShares U.S. Aerospace & Defense ETF | $359.3K | 0.2% | 1,734 |
| XLFState Street Financial Select Sector SPDR ETF | $338.3K | 0.2% | 6,335 |
| NVDANVIDIA Corp | $322.2K | 0.2% | 1,411 |
| ISHARES TR | $306.5K | 0.2% | 710 |
| METAMeta Platforms Inc | $289.5K | 0.2% | 399 |
| XOMExxonmobil Holdings Corp | $276.4K | 0.2% | 1,698 |
| INDAIshares MSCI India ETF | $270.1K | 0.2% | 5,786 |
| GOOGAlphabet Inc | $266.5K | 0.2% | 782 |
| IJRiShares Core S&P Small-Cap ETF | $265.8K | 0.2% | 1,954 |
| JPMJPMorgan Chase & Co | $245.8K | 0.2% | 743 |
| LMTLockheed Martin Corp | $238K | 0.2% | 467 |
| XLVState Street Health Care Select Sector SPDR ETF | $235.9K | 0.2% | 1,400 |
| ASTRAZENECA PLC | $226.1K | 0.2% | 1,400 |
| TSLATesla Inc | $202.2K | 0.1% | 570 |
| HLNHaleon PLC | $182.5K | 0.1% | 20,280 |
Quarter ending 2026-09-30.
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