Tepp RIA, LLC

Est. AUM

$127.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$23.4M	35785	18.31%	SOLE
2	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$18.4M	124149	14.40%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$16.8M	29137	13.17%	SOLE
4	SPDR GOLD TR	GOLD SHS	$9.8M	22669	7.64%	SOLE
5	FIDELITY COVINGTON TRUST	ENHANCED INTL	$9.4M	253799	7.39%	SOLE
6	ISHARES INC	CORE MSCI EMKT	$6.7M	95937	5.24%	SOLE
7	ISHARES TR	GLB INFRASTR ETF	$6.1M	90722	4.76%	SOLE
8	ISHARES INC	MSCI GBL ETF NEW	$3.3M	59121	2.62%	SOLE
9	ISHARES INC	MSCI JAPAN ETF	$3.3M	39287	2.60%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.3M	5039	2.57%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET HEA	$2.7M	18296	2.10%	SOLE
12	GLOBAL X FDS	DEFENSE TECH ETF	$2.6M	36901	2.05%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.5M	50361	1.95%	SOLE
14	VANECK ETF TRUST	URANIUM AND NUCL	$2.5M	18436	1.92%	SOLE
15	ISHARES TR	US AER DEF ETF	$1.9M	8814	1.51%	SOLE
16	ISHARES TR	CORE S&P MCP ETF	$1.7M	25162	1.33%	SOLE
17	APPLE INC	COM	$1.3M	5272	1.05%	SOLE
18	ISHARES SILVER TR	ISHARES	$1.2M	17752	0.95%	SOLE
19	GLOBAL X FDS	RBTCS ARTFL INTE	$1.2M	35064	0.91%	SOLE
20	ISHARES TR	U.S. FINLS ETF	$1.1M	9288	0.86%	SOLE
21	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$880K	13732	0.69%	SOLE
22	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$788K	14187	0.62%	SOLE
23	HSBC HLDGS PLC	SPON ADR NEW	$730K	8849	0.57%	SOLE
24	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$619K	4948	0.48%	SOLE
25	CITIGROUP INC	COM NEW	$502K	4428	0.39%	SOLE
26	ISHARES TR	GLOB HLTHCRE ETF	$431K	4606	0.34%	SOLE
27	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$418K	7381	0.33%	SOLE
28	MICROSOFT CORP	COM	$401K	1083	0.31%	SOLE
29	ENERGY TRANSFER L P	COM UT LTD PTN	$396K	20535	0.31%	SOLE
30	VANGUARD INDEX FDS	S&P 500 ETF SHS	$364K	609	0.29%	SOLE
31	MORGAN STANLEY	COM NEW	$334K	2028	0.26%	SOLE
32	VANGUARD INDEX FDS	TOTAL STK MKT	$332K	1035	0.26%	SOLE
33	ASTRAZENECA PLC	ORD	$323K	1640	0.25%	SOLE
34	LOCKHEED MARTIN CORP	COM	$306K	506	0.24%	SOLE
35	ISHARES TR	RUSSELL 3000 ETF	$304K	820	0.24%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET UTI	$295K	6421	0.23%	SOLE
37	EXXON MOBIL CORP	COM	$288K	1696	0.23%	SOLE
38	J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$275K	3993	0.22%	SOLE
39	ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$215K	5750	0.17%	SOLE
40	HASBRO INC	COM	$202K	2156	0.16%	SOLE
41	HALEON PLC	SPON ADS	$115K	11490	0.09%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.