Tepp RIA, LLC — 13F Holdings & Portfolio
CIK 2055925 · latest 13F-HR filed 2026-04-22
Tepp RIA, LLC manages $127.7M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (18.31%), VYM (14.40%), QQQ (13.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 7, added to 15, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$127.7M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-04-22
+10 / −7 / ↑15 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$2.8M +17.6%
- STATE STR SPDR S&P 500 ETF T$2.7M +436.2%
- ISHARES TR$1.5M +398.9%
- SPDR GOLD TR$1.3M +15.5%
- INVESCO QQQ TR$817.8K +5.1%
Top Trims
- ISHARES SILVER TR-$3.1M -72.3%
- MICROSOFT CORP-$1.4M -77.6%
- SELECT SECTOR SPDR TR-$260.3K -8.8%
- VANGUARD INDEX FDS-$132.2K -26.7%
- APPLE INC-$100.7K -7.0%
New Positions
- FIDELITY COVINGTON TRUST$9.4M
- ISHARES INC$6.7M
- ISHARES INC$3.3M
- ISHARES INC$3.3M
- GLOBAL X FDS$2.6M
Exited Positions
- ISHARES TR$5.5M
- META PLATFORMS INC$1.5M
- ISHARES TR$625.7K
- FIDELITY GREENWOOD STREET TR$303.5K
- ASTRAZENECA PLC$301.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $23.4M | 18.31% | 35,785 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $18.4M | 14.40% | 124,149 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $16.8M | 13.17% | 29,137 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $9.8M | 7.64% | 22,669 | SH |
| 5 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $9.4M | 7.39% | 253,799 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $6.7M | 5.24% | 95,937 | SH |
| 7 | ISHARES TR | IGF | 464288372 | $6.1M | 4.76% | 90,722 | SH |
| 8 | ISHARES INC | PICK | 46434G848 | $3.3M | 2.62% | 59,121 | SH |
| 9 | ISHARES INC | EWJ | 46434G822 | $3.3M | 2.60% | 39,287 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 2.57% | 5,039 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.7M | 2.10% | 18,296 | SH |
| 12 | GLOBAL X FDS | SHLD | 37960A529 | $2.6M | 2.05% | 36,901 | SH |
| 13 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.5M | 1.95% | 50,361 | SH |
| 14 | VANECK ETF TRUST | NLR | 92189F601 | $2.5M | 1.92% | 18,436 | SH |
| 15 | ISHARES TR | ITA | 464288760 | $1.9M | 1.51% | 8,814 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $1.7M | 1.33% | 25,162 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.3M | 1.05% | 5,272 | SH |
| 18 | ISHARES SILVER TR | SLV | 46428Q109 | $1.2M | 0.95% | 17,752 | SH |
| 19 | GLOBAL X FDS | BOTZ | 37954Y715 | $1.2M | 0.91% | 35,064 | SH |
| 20 | ISHARES TR | IYF | 464287788 | $1.1M | 0.86% | 9,288 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $880.0K | 0.69% | 13,732 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $787.6K | 0.62% | 14,187 | SH |
| 23 | HSBC HLDGS PLC | HSBC | 404280406 | $730.0K | 0.57% | 8,849 | SH |
| 24 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $619.2K | 0.48% | 4,948 | SH |
| 25 | CITIGROUP INC | C | 172967424 | $502.2K | 0.39% | 4,428 | SH |
| 26 | ISHARES TR | IXJ | 464287325 | $430.8K | 0.34% | 4,606 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $418.4K | 0.33% | 7,381 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $401.1K | 0.31% | 1,083 | SH |
| 29 | ENERGY TRANSFER L P | ET | 29273V100 | $396.3K | 0.31% | 20,535 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $363.8K | 0.28% | 609 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $333.7K | 0.26% | 2,028 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $331.9K | 0.26% | 1,035 | SH |
| 33 | ASTRAZENECA PLC | AZN | G0593M107 | $323.4K | 0.25% | 1,640 | SH |
| 34 | LOCKHEED MARTIN CORP | LMT | 539830109 | $305.8K | 0.24% | 506 | SH |
| 35 | ISHARES TR | IWV | 464287689 | $303.8K | 0.24% | 820 | SH |
| 36 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $294.6K | 0.23% | 6,421 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $287.7K | 0.23% | 1,696 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $275.2K | 0.22% | 3,993 | SH |
| 39 | ALLIANCEBERNSTEIN HLDG L P | AB | 01881G106 | $215.3K | 0.17% | 5,750 | SH |
| 40 | HASBRO INC | HAS | 418056107 | $201.8K | 0.16% | 2,156 | SH |
| 41 | HALEON PLC | HLN | 405552100 | $115.0K | 0.09% | 11,490 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $127.7M | 41 | 0002055925-26-000004 |
| 2025-12-31 | 2026-02-04 | $101.0M | 38 | 0002055925-26-000001 |