2026 Q2 Portfolio Activity
In 2026 Q2, Tepp RIA, LLC maintained a portfolio of 54 distinct positions. The most significant new addition was ISHARES TR, now representing 6.28% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 104.3%. Conversely, Tepp RIA, LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
hover any row below to update
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Tepp RIA, LLC
AUM $146M
Total Positions
54
Quarter
2026 Q2
Top Holding
IVV (17.4%)
Top 10 Concentration
76.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Tepp RIA, LLC Full Holdings List — 2026 Q2
| 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 | 17.42% | 18.31% |
#1
Prev: #1
|
6.5 |
—
|
-1,482 | -4.1% |
P
S
|
34,303 | $25,689,067 |
$587.83
+27.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 11.96% | 14.40% |
#2
Prev: #2
|
6.0 |
—
|
-12,536 | -10.1% |
P
S
|
111,613 | $17,638,213 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.82% | 13.17% |
#3
Prev: #3
|
5.5 |
—
|
-5,468 | -18.8% |
P
S
|
23,669 | $17,429,678 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SOXX
ISHARES TR
|
ETF | 6.28% | — |
#4
Prev: #—
|
6.5 |
—
|
14,465 | — |
NEW
|
14,465 | $9,268,496 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 6.27% | 7.39% |
#5
Prev: #5
|
3.5 |
—
|
-23,489 | -9.3% |
P
S
|
230,310 | $9,242,326 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.62% | 7.64% |
#6
2
Prev: #4
|
2.7 |
—
|
-179 | -0.8% |
P
S
|
22,490 | $8,284,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 5.37% | 5.24% |
#7
1
Prev: #6
|
2.6 |
—
|
-259 | -0.3% |
P
S
|
95,678 | $7,926,001 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGF
ISHARES TR
|
ETF | 4.82% | 4.76% |
#8
1
Prev: #7
|
3.9 |
—
|
15,943 | 17.6% |
P
S
|
106,665 | $7,103,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PICK
ISHARES INC
|
ETF | 3.56% | 2.62% |
#9
1
Prev: #8
|
4.4 |
—
|
31,154 | 52.7% |
P
S
|
90,275 | $5,249,511 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 2.96% | 1.92% |
#10
4
Prev: #14
|
4.2 |
—
|
19,230 | 104.3% |
P
S
|
37,666 | $4,368,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EWJ
ISHARES INC
|
ETF | 2.47% | 2.60% |
#11
2
Prev: #9
|
1.5 |
—
|
-206 | -0.5% |
P
S
|
39,081 | $3,645,111 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.36% | 1.95% |
#12
1
Prev: #13
|
3.4 |
—
|
14,642 | 29.1% |
P
S
|
65,003 | $3,484,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.26% | 2.05% |
#13
1
Prev: #12
|
3.9 |
—
|
18,866 | 51.1% |
P
S
|
55,767 | $3,329,823 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 1.78% | 0.91% |
#14
5
Prev: #19
|
3.7 |
—
|
34,025 | 97.0% |
P
S
|
69,089 | $2,621,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ICLN
ISHARES TR
|
ETF | 1.75% | — |
#15
Prev: #—
|
4.2 |
—
|
125,751 | — |
NEW
|
125,751 | $2,576,633 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INDA
ISHARES TR
|
ETF | 1.62% | — |
#16
Prev: #—
|
4.1 |
—
|
48,234 | — |
NEW
|
48,234 | $2,382,257 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 1.19% | 1.33% |
#17
1
Prev: #16
|
1.0 |
—
|
-2,488 | -9.9% |
P
S
|
22,674 | $1,748,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.05% |
#18
1
Prev: #17
|
2.4 |
—
|
457 | 8.7% |
P
S
|
5,729 | $1,657,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 2.57% |
#19
9
Prev: #10
|
0.3 |
—
|
-3,452 | -68.5% |
P
S
|
1,587 | $1,185,420 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IYF
ISHARES TR
|
ETF | 0.70% | 0.86% |
#20
Prev: #20
|
0.8 |
—
|
-1,171 | -12.6% |
P
S
|
8,117 | $1,035,001 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.68% | 0.62% |
#21
1
Prev: #22
|
2.3 |
—
|
2,168 | 15.3% |
P
S
|
16,355 | $1,005,199 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.51% | 0.57% |
#22
1
Prev: #23
|
0.7 |
—
|
-972 | -11.0% |
P
S
|
7,877 | $749,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.48% | 0.69% |
#23
2
Prev: #21
|
0.2 |
—
|
-3,834 | -27.9% |
P
S
|
9,898 | $705,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.48% | 0.48% |
#24
Prev: #24
|
0.7 |
—
|
7 | 0.1% |
P
S
|
4,955 | $703,022 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.41% | 0.39% |
#25
Prev: #25
|
0.7 |
—
|
-150 | -3.4% |
P
S
|
4,278 | $598,747 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWR
ISHARES TR
|
ETF | 0.33% | — |
#26
Prev: #—
|
3.6 |
—
|
4,434 | — |
NEW
|
4,434 | $489,159 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.31% | 0.26% |
#27
4
Prev: #31
|
2.1 |
—
|
169 | 8.3% |
P
S
|
2,197 | $459,165 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IXJ
ISHARES TR
|
ETF | 0.31% | 0.34% |
#28
2
Prev: #26
|
0.6 |
—
|
-18 | -0.4% |
P
S
|
4,588 | $451,409 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITA
ISHARES TR
|
ETF | 0.30% | 1.51% |
#29
14
Prev: #15
|
0.1 |
—
|
-7,015 | -79.6% |
P
S
|
1,799 | $436,208 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.28% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
609 | $418,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.27% | — |
#31
Prev: #—
|
3.6 |
—
|
2,123 | — |
NEW
|
2,123 | $404,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.27% | 0.31% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
20,535 | $392,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.26% | 0.23% |
#33
3
Prev: #36
|
2.6 |
—
|
2,087 | 32.5% |
P
S
|
8,508 | $385,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.31% |
#34
6
Prev: #28
|
0.6 |
—
|
-51 | -4.7% |
P
S
|
1,032 | $384,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.26% |
#35
3
Prev: #32
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,037 | $383,681 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.26% | 0.33% |
#36
9
Prev: #27
|
0.6 |
—
|
-701 | -9.5% |
P
S
|
6,680 | $377,277 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.25% | — |
#37
Prev: #—
|
3.6 |
—
|
3,781 | — |
NEW
|
3,781 | $365,169 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWV
ISHARES TR
|
ETF | 0.24% | 0.24% |
#38
3
Prev: #35
|
0.6 |
—
|
-4 | -0.5% |
P
S
|
816 | $347,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | — |
#39
Prev: #—
|
3.6 |
—
|
1,411 | — |
NEW
|
1,411 | $282,327 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | — |
#40
Prev: #—
|
3.6 |
—
|
782 | — |
NEW
|
782 | $276,304 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.18% | 0.25% |
#41
8
Prev: #33
|
0.6 |
—
|
-240 | -14.6% |
P
S
|
1,400 | $265,470 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | — |
#42
Prev: #—
|
3.6 |
—
|
742 | — |
NEW
|
742 | $242,958 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | — |
#43
Prev: #—
|
3.6 |
—
|
570 | — |
NEW
|
570 | $239,742 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.16% | 0.24% |
#44
10
Prev: #34
|
0.6 |
—
|
-39 | -7.7% |
P
S
|
467 | $238,028 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
3,077 | — |
NEW
|
3,077 | $236,006 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.23% |
#46
9
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,696 | $231,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
399 | — |
NEW
|
399 | $224,829 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | — |
#48
Prev: #—
|
3.6 |
—
|
1,816 | — |
NEW
|
1,816 | $205,691 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.07% | 0.09% |
#49
8
Prev: #41
|
0.5 |
—
|
261 | 2.3% |
P
S
|
11,751 | $109,637 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-2,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 54 holdings