Tepp RIA, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Tepp RIA, LLC reported 41 stock positions worth $127.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.3% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 14.4%) and Invesco QQQ Trust Series 1 (QQQ, 13.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 6, added to 16 and reduced 13. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale an exit from iShares Expanded Tech-Softwa (IGV).
- Most Recent 13F
- Q2 2026
- Location
- WESTFIELD, NJ
- CIK
- 0002055925
- Portfolio Value
- $127.7M (Q1 2026)
- SEC Filing
- 0002055925-26-000004 ↗ filed Apr 22, 2026
Holdings Value
Holdings 41 stocks · $127.7M
| IVV iShares Core S&P 500 ETF | 18.31% | 35,785 | $23.4M | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 14.40% | 124,149 | $18.4M | Add +14.0% |
| QQQ Invesco QQQ Trust Series 1 | 13.17% | 29,137 | $16.8M | Add +11.9% |
| GLD SPDR Gold Shares | 7.64% | 22,669 | $9.8M | Add +6.4% |
| FENI Fidelity Enhanced Intl ETF | 7.39% | 253,799 | $9.4M | New |
| IEMG iShares Core MSCI Emerging | 5.24% | 95,937 | $6.7M | New |
| IGF iShares Global Infrastructur | 4.76% | 90,722 | $6.1M | Reduce -7.5% |
| PICK iShares MSCI Global Metals & | 2.62% | 59,121 | $3.3M | New |
| EWJ iShares MSCI Japan ETF | 2.60% | 39,287 | $3.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.57% | 5,039 | $3.3M | Add +462.4% |
| XLV SS Health Care Select Sector | 2.10% | 18,296 | $2.7M | Reduce -3.8% |
| SHLD Global X Defense Tech ETF | 2.05% | 36,901 | $2.6M | New |
| XLF SS Financial Select Sector | 1.95% | 50,361 | $2.5M | Add +61.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.92% | 18,436 | $2.5M | New |
| ITA iShares U.S. Aerospace & Def | 1.51% | 8,814 | $1.9M | Add +389.7% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 25,162 | $1.7M | Add +14.8% |
| AAPL Apple Inc. | 1.05% | 5,272 | $1.3M | Reduce -0.4% |
| SLV iShares Silver Trust | 0.95% | 17,752 | $1.2M | Reduce -73.8% |
| BOTZ Global X Robotics & Artifici | 0.91% | 35,064 | $1.2M | New |
| IYF iShares US Financials ETF | 0.86% | 9,288 | $1.1M | Add +23.9% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 13,732 | $880K | Add +29.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 14,187 | $788K | Add +21.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.57% | 8,849 | $730K | Reduce -12.1% |
| GSLC Goldman Activebeta US LC ETF | 0.48% | 4,948 | $619K | Add +0.1% |
| C Citigroup Inc. | 0.39% | 4,428 | $502K | No change |
| IXJ iShares Global Healthcare Et | 0.34% | 4,606 | $431K | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 7,381 | $418K | Add +22.9% |
| MSFT Microsoft Corp. | 0.31% | 1,083 | $401K | Reduce -70.7% |
| ET Energy Transfer LP | 0.31% | 20,535 | $396K | Add +20.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 609 | $364K | Reduce -23.0% |
| MS Morgan Stanley | 0.26% | 2,028 | $334K | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,035 | $332K | Reduce -3.3% |
| AZN Astrazeneca PLC | 0.25% | 1,640 | $323K | No change |
| LMT Lockheed Martin Corp. | 0.24% | 506 | $306K | No change |
| IWV iShares Russell 3000 ETF | 0.24% | 820 | $304K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 6,421 | $295K | Add +15.7% |
| XOM Exxon Mobil Corp. | 0.23% | 1,696 | $288K | Reduce -8.1% |
| BBJP JPMorgan Betabuilders Japan | 0.22% | 3,993 | $275K | New |
| AB Alliancebernstein Holding LP | 0.17% | 5,750 | $215K | Reduce -23.8% |
| HAS Hasbro Inc. | 0.16% | 2,156 | $202K | Reduce -12.7% |
| HLN Haleon PLC-ADR | 0.09% | 11,490 | $115K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −5.42 |
| SLV iShares Silver Trust | Reduce -73.8% | 0.95% | −3.37 |
| MSFT Microsoft Corp. | Reduce -70.7% | 0.31% | −1.46 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.44 |
| IGF iShares Global Infrastructur | Reduce -7.5% | 4.76% | −1.19 |
| XLV SS Health Care Select Sector | Reduce -3.8% | 2.10% | −0.81 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.62 |
| AAPL Apple Inc. | Reduce -0.4% | 1.05% | −0.38 |
| FHEQ Fidelity Hedged Equity ETF | Sold out | 0.00% | −0.30 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.23 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.21 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -12.1% | 0.57% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -23.0% | 0.28% | −0.21 |
| AB Alliancebernstein Holding LP | Reduce -23.8% | 0.17% | −0.12 |
| IXJ iShares Global Healthcare Et | Reduce -0.9% | 0.34% | −0.11 |
| MS Morgan Stanley | Reduce -3.8% | 0.26% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 0.26% | −0.10 |
| HAS Hasbro Inc. | Reduce -12.7% | 0.16% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -8.1% | 0.23% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FENI Fidelity Enhanced Intl ETF | New | 7.39% | +7.39 |
| IEMG iShares Core MSCI Emerging | New | 5.24% | +5.24 |
| PICK iShares MSCI Global Metals & | New | 2.62% | +2.62 |
| EWJ iShares MSCI Japan ETF | New | 2.60% | +2.60 |
| SHLD Global X Defense Tech ETF | New | 2.05% | +2.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +462.4% | 2.57% | +1.96 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 1.92% | +1.92 |
| ITA iShares U.S. Aerospace & Def | Add +389.7% | 1.51% | +1.13 |
| BOTZ Global X Robotics & Artifici | New | 0.91% | +0.91 |
| XLF SS Financial Select Sector | Add +61.8% | 1.95% | +0.26 |
| BBJP JPMorgan Betabuilders Japan | New | 0.22% | +0.22 |
| HLN Haleon PLC-ADR | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +29.9% | 0.69% | +0.04 |
| ET Energy Transfer LP | Add +20.1% | 0.31% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +15.7% | 0.23% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +22.9% | 0.33% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +21.6% | 0.62% | −0.05 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 0.24% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Add +14.8% | 1.33% | −0.10 |
| IYF iShares US Financials ETF | Add +23.9% | 0.86% | −0.10 |
| GSLC Goldman Activebeta US LC ETF | Add +0.1% | 0.48% | −0.16 |
| GLD SPDR Gold Shares | Add +6.4% | 7.64% | −0.72 |
| VYM Vanguard High DVD Yield ETF | Add +14.0% | 14.40% | −1.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.9% | 13.17% | −2.66 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 18.31% | −5.01 |
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 |