Tepp RIA, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Tepp RIA, LLC reported 49 stock positions worth $147.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 12.0%) and Invesco QQQ Trust Series 1 (QQQ, 11.8%). Compared with Q1 2026, it opened 13 new positions, sold out of 5, added to 13 and reduced 20. The biggest buy was a new position in iShares Semiconductor ETF (SOXX) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- WESTFIELD, NJ
- CIK
- 0002055925
- Portfolio Value
- $147.5M (Q2 2026)
- SEC Filing
- 0002055925-26-000005 ↗ filed Jul 28, 2026
Holdings Value
Holdings 49 stocks · $147.5M
| IVV iShares Core S&P 500 ETF | 17.42% | 34,303 | $25.7M | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 11.96% | 111,613 | $17.6M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 11.82% | 23,669 | $17.4M | Reduce -18.8% |
| SOXX iShares Semiconductor ETF | 6.28% | 14,465 | $9.3M | New |
| FENI Fidelity Enhanced Intl ETF | 6.27% | 230,310 | $9.2M | Reduce -9.3% |
| GLD SPDR Gold Shares | 5.62% | 22,490 | $8.3M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 5.37% | 95,678 | $7.9M | Reduce -0.3% |
| IGF iShares Global Infrastructur | 4.82% | 106,665 | $7.1M | Add +17.6% |
| PICK iShares MSCI Global Metals & | 3.56% | 90,275 | $5.2M | Add +52.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 2.96% | 37,666 | $4.4M | Add +104.3% |
| EWJ iShares MSCI Japan ETF | 2.47% | 39,081 | $3.6M | Reduce -0.5% |
| XLF SS Financial Select Sector | 2.36% | 65,003 | $3.5M | Add +29.1% |
| SHLD Global X Defense Tech ETF | 2.26% | 55,767 | $3.3M | Add +51.1% |
| BOTZ Global X Robotics & Artifici | 1.78% | 69,089 | $2.6M | Add +97.0% |
| ICLN iShares Global Clean Energy | 1.75% | 125,751 | $2.6M | New |
| INDA iShares MSCI India ETF | 1.62% | 48,234 | $2.4M | New |
| IJH iShares Core S&P Midcap ETF | 1.19% | 22,674 | $1.7M | Reduce -9.9% |
| AAPL Apple Inc. | 1.12% | 5,729 | $1.7M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 1,587 | $1.2M | Reduce -68.5% |
| IYF iShares US Financials ETF | 0.70% | 8,117 | $1.0M | Reduce -12.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 16,355 | $1.0M | Add +15.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.51% | 7,877 | $749K | Reduce -11.0% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 9,898 | $705K | Reduce -27.9% |
| GSLC Goldman Activebeta US LC ETF | 0.48% | 4,955 | $703K | Add +0.1% |
| C Citigroup Inc. | 0.41% | 4,278 | $599K | Reduce -3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 4,434 | $489K | New |
| MS Morgan Stanley | 0.31% | 2,197 | $459K | Add +8.3% |
| IXJ iShares Global Healthcare Et | 0.31% | 4,588 | $451K | Reduce -0.4% |
| ITA iShares U.S. Aerospace & Def | 0.30% | 1,799 | $436K | Reduce -79.6% |
| VOO Vanguard S&P 500 ETF | 0.28% | 609 | $418K | No change |
| XLK SS Technology Select Sector | 0.27% | 2,123 | $404K | New |
| ET Energy Transfer LP | 0.27% | 20,535 | $393K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 8,508 | $386K | Add +32.5% |
| MSFT Microsoft Corp. | 0.26% | 1,032 | $385K | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,037 | $384K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 6,680 | $377K | Reduce -9.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 3,781 | $365K | New |
| IWV iShares Russell 3000 ETF | 0.24% | 816 | $348K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.19% | 1,411 | $282K | New |
| GOOG Alphabet Inc. Class C | 0.19% | 782 | $276K | New |
| AZN Astrazeneca PLC | 0.18% | 1,400 | $265K | Reduce -14.6% |
| JPM JPMorgan Chase & Co. | 0.16% | 742 | $243K | New |
| TSLA Tesla Inc. | 0.16% | 570 | $240K | New |
| LMT Lockheed Martin Corp. | 0.16% | 467 | $238K | Reduce -7.7% |
| BIV Vanguard Intermediate-Term B | 0.16% | 3,077 | $236K | New |
| XOM Exxon Mobil Corp. | 0.16% | 1,696 | $232K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 399 | $225K | New |
| WMT Walmart Inc. | 0.14% | 1,816 | $206K | New |
| HLN Haleon PLC-ADR | 0.07% | 11,751 | $110K | Add +2.3% |
Portfolio Sells Q1 2026 → Q2 2026
| VYM Vanguard High DVD Yield ETF | Reduce -10.1% | 11.96% | −2.44 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.10 |
| GLD SPDR Gold Shares | Reduce -0.8% | 5.62% | −2.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -68.5% | 0.80% | −1.76 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.8% | 11.82% | −1.35 |
| ITA iShares U.S. Aerospace & Def | Reduce -79.6% | 0.30% | −1.21 |
| FENI Fidelity Enhanced Intl ETF | Reduce -9.3% | 6.27% | −1.13 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.95 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 17.42% | −0.89 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -27.9% | 0.48% | −0.21 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.17 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.16 |
| IYF iShares US Financials ETF | Reduce -12.6% | 0.70% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.9% | 1.19% | −0.15 |
| EWJ iShares MSCI Japan ETF | Reduce -0.5% | 2.47% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -7.7% | 0.16% | −0.08 |
| AZN Astrazeneca PLC | Reduce -14.6% | 0.18% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.5% | 0.26% | −0.07 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -11.0% | 0.51% | −0.06 |
| MSFT Microsoft Corp. | Reduce -4.7% | 0.26% | −0.05 |
| IXJ iShares Global Healthcare Et | Reduce -0.4% | 0.31% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -0.5% | 0.24% | −0.00 |
| C Citigroup Inc. | Reduce -3.4% | 0.41% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 5.37% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | New | 6.28% | +6.28 |
| ICLN iShares Global Clean Energy | New | 1.75% | +1.75 |
| INDA iShares MSCI India ETF | New | 1.62% | +1.62 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +104.3% | 2.96% | +1.04 |
| PICK iShares MSCI Global Metals & | Add +52.7% | 3.56% | +0.94 |
| BOTZ Global X Robotics & Artifici | Add +97.0% | 1.78% | +0.86 |
| XLF SS Financial Select Sector | Add +29.1% | 2.36% | +0.42 |
| IWR iShares Russell Mid-Cap ETF | New | 0.33% | +0.33 |
| XLK SS Technology Select Sector | New | 0.27% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.25% | +0.25 |
| SHLD Global X Defense Tech ETF | Add +51.1% | 2.26% | +0.21 |
| NVDA Nvidia Corp. | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | New | 0.19% | +0.19 |
| JPM JPMorgan Chase & Co. | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | New | 0.16% | +0.16 |
| BIV Vanguard Intermediate-Term B | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | New | 0.15% | +0.15 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +8.7% | 1.12% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +15.3% | 0.68% | +0.06 |
| IGF iShares Global Infrastructur | Add +17.6% | 4.82% | +0.06 |
| MS Morgan Stanley | Add +8.3% | 0.31% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +32.5% | 0.26% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.26% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | Add +0.1% | 0.48% | −0.01 |
| HLN Haleon PLC-ADR | Add +2.3% | 0.07% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $147.5M | IVV, VYM, QQQ, SOXX, FENI |
| Q1 2026 | 41 | $127.7M | IVV, VYM, QQQ, GLD, FENI |
| Q4 2025 | 38 | $101.0M | IVV, QQQ, VYM, GLD, IGF |
| Q3 2025 | 36 | $88.1M | IVV, QQQ, VYM, GLD, IGV |
| Q2 2025 | 27 | $77.5M | IVV, VYM, QQQ, GLD, IGV |
| Q1 2025 | 27 | $73.6M | IVV, VYM, QQQ, XLV, GLD |
| Q4 2024 | 30 | $67.6M | IVV, VYM, QQQ, XLV, IJH |