2026 Q1 Portfolio Activity
In 2026 Q1, Tepp RIA, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 7.39% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 462.4%. Conversely, Tepp RIA, LLC completely exited their position in ISHARES TR.
Position History
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Tepp RIA, LLC
AUM $124M
Total Positions
48
Quarter
2026 Q1
Top Holding
IVV (18.3%)
Top 10 Concentration
78.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Tepp RIA, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 18.31% | 23.32% |
#1
Prev: #1
|
6.5 |
—
|
1,391 | 4.0% |
P
S
|
35,785 | $23,375,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 14.40% | 15.47% |
#2
1
Prev: #3
|
7.5 |
—
|
15,218 | 14.0% |
P
S
|
124,149 | $18,386,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 13.17% | 15.84% |
#3
1
Prev: #2
|
7.0 |
—
|
3,092 | 11.9% |
P
S
|
29,137 | $16,817,299 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 7.64% | 8.36% |
#4
Prev: #4
|
5.6 |
—
|
1,356 | 6.4% |
P
S
|
22,669 | $9,754,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 7.39% | — |
#5
Prev: #—
|
7.0 |
—
|
253,799 | — |
NEW
|
253,799 | $9,441,324 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES INC
|
ETF | 5.24% | — |
#6
Prev: #—
|
5.6 |
—
|
95,937 | — |
NEW
|
95,937 | $6,691,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGF
ISHARES TR
|
ETF | 4.76% | 5.95% |
#7
2
Prev: #5
|
2.4 |
—
|
-7,322 | -7.5% |
P
S
|
90,722 | $6,078,401 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PICK
ISHARES INC
|
ETF | 2.62% | — |
#8
Prev: #—
|
4.5 |
—
|
59,121 | — |
NEW
|
59,121 | $3,345,684 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWJ
ISHARES INC
|
ETF | 2.60% | — |
#9
Prev: #—
|
4.5 |
—
|
39,287 | — |
NEW
|
39,287 | $3,317,436 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.57% | 0.61% |
#10
10
Prev: #20
|
4.0 |
—
|
4,143 | 462.4% |
P
S
|
5,039 | $3,277,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.10% | 2.91% |
#11
3
Prev: #8
|
1.3 |
—
|
-714 | -3.8% |
P
S
|
18,296 | $2,682,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.05% | — |
#12
Prev: #—
|
4.3 |
—
|
36,901 | — |
NEW
|
36,901 | $2,614,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.95% | 1.69% |
#13
3
Prev: #10
|
3.8 |
—
|
19,239 | 61.8% |
P
S
|
50,361 | $2,486,313 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.92% | — |
#14
Prev: #—
|
4.3 |
—
|
18,436 | — |
NEW
|
18,436 | $2,455,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITA
ISHARES TR
|
ETF | 1.51% | 0.38% |
#15
9
Prev: #24
|
3.6 |
—
|
7,014 | 389.7% |
P
S
|
8,814 | $1,928,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 1.33% | 1.43% |
#16
4
Prev: #12
|
2.5 |
—
|
3,253 | 14.8% |
P
S
|
25,162 | $1,699,157 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.42% |
#17
4
Prev: #13
|
0.9 |
—
|
-20 | -0.4% |
P
S
|
5,272 | $1,337,981 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.95% | 4.31% |
#18
11
Prev: #7
|
0.4 |
—
|
-49,916 | -73.8% |
P
S
|
17,752 | $1,209,612 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.91% | — |
#19
Prev: #—
|
3.9 |
—
|
35,064 | — |
NEW
|
35,064 | $1,164,836 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IYF
ISHARES TR
|
ETF | 0.86% | 0.96% |
#20
6
Prev: #14
|
2.8 |
—
|
1,791 | 23.9% |
P
S
|
9,288 | $1,092,865 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.69% | 0.65% |
#21
4
Prev: #17
|
2.8 |
—
|
3,165 | 30.0% |
P
S
|
13,732 | $879,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.62% | 0.67% |
#22
6
Prev: #16
|
2.7 |
—
|
2,518 | 21.6% |
P
S
|
14,187 | $787,649 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.57% | 0.78% |
#23
8
Prev: #15
|
0.7 |
—
|
-1,219 | -12.1% |
P
S
|
8,849 | $729,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.48% | 0.65% |
#24
6
Prev: #18
|
0.7 |
—
|
7 | 0.1% |
P
S
|
4,948 | $619,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.39% | 0.51% |
#25
4
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
4,428 | $502,177 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IXJ
ISHARES TR
|
ETF | 0.34% | 0.45% |
#26
3
Prev: #23
|
0.6 |
—
|
-40 | -0.9% |
P
S
|
4,606 | $430,810 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.33% | 0.34% |
#27
Prev: #27
|
2.6 |
—
|
1,373 | 22.9% |
P
S
|
7,381 | $418,359 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 1.77% |
#28
19
Prev: #9
|
0.1 |
—
|
-2,616 | -70.7% |
P
S
|
1,083 | $401,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.31% | 0.28% |
#29
3
Prev: #32
|
2.6 |
—
|
3,436 | 20.1% |
P
S
|
20,535 | $396,333 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.49% |
#30
8
Prev: #22
|
0.1 |
—
|
-182 | -23.0% |
P
S
|
609 | $363,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.26% | 0.37% |
#31
6
Prev: #25
|
0.6 |
—
|
-81 | -3.8% |
P
S
|
2,028 | $333,707 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.36% |
#32
6
Prev: #26
|
0.6 |
—
|
-35 | -3.3% |
P
S
|
1,035 | $331,890 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.25% | — |
#33
Prev: #—
|
3.6 |
—
|
1,640 | — |
NEW
|
1,640 | $323,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.24% | 0.24% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
506 | $305,821 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWV
ISHARES TR
|
ETF | 0.24% | 0.31% |
#35
7
Prev: #28
|
0.6 |
—
|
1 | 0.1% |
P
S
|
820 | $303,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.23% | 0.23% |
#36
2
Prev: #34
|
2.1 |
—
|
873 | 15.7% |
P
S
|
6,421 | $294,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.22% |
#37
1
Prev: #36
|
0.6 |
—
|
-150 | -8.1% |
P
S
|
1,696 | $287,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.22% | — |
#38
Prev: #—
|
3.6 |
—
|
3,993 | — |
NEW
|
3,993 | $275,158 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 0.17% | 0.29% |
#39
8
Prev: #31
|
0.1 |
—
|
-1,793 | -23.8% |
P
S
|
5,750 | $215,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.16% | 0.20% |
#40
2
Prev: #38
|
0.6 |
—
|
-313 | -12.7% |
P
S
|
2,156 | $201,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.09% | — |
#41
Prev: #—
|
3.5 |
—
|
11,490 | — |
NEW
|
11,490 | $115,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-672 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-511 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.30% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-3,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-9,820 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAK
ISHARES TR
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-4,596 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 1.44% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-2,199 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 5.42% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-51,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-48 of 48 holdings