Top Institutional Investors

Tepp RIA, LLC — 13F Holdings & Portfolio

CIK 2055925 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Tepp RIA, LLC manages $147.5M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (17.42%), VYM (11.96%), QQQ (11.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 5, added to 18, and trimmed 9.

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.

Filer Information
Address
210 ELMER STREET
WESTFIELD, NJ 07090
Phone
(908) 301-1200
Filing Manager
Tepp RIA, LLC
WESTFIELD, NJ
Signatory
David Tepp
Founder
Loading holdings…
AUM

$147.5M

Long-equity book

Holdings

49

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+13 / −5 / ↑18 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.3M +9.9%
  • VANECK ETF TRUST$1.9M +77.9%
  • ISHARES INC$1.9M +56.9%
  • GLOBAL X FDS$1.5M +125.0%
  • ISHARES INC$1.2M +18.4%
Show all 18 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$2.1M -63.8%
  • ISHARES TR-$1.5M -77.4%
  • SPDR GOLD TR-$1.5M -15.1%
  • VANGUARD TAX-MANAGED FDS-$174.7K -19.9%
  • LOCKHEED MARTIN CORP-$67.8K -22.2%
Show all 9 →

New Positions

  • ISHARES TR$9.3M
  • ISHARES TR$2.6M
  • ISHARES TR$2.4M
  • ISHARES TR$489.2K
  • SELECT SECTOR SPDR TR$404.4K
Show all 13 →

Exited Positions

  • SELECT SECTOR SPDR TR$2.7M
  • ISHARES SILVER TR$1.2M
  • J P MORGAN EXCHANGE TRADED F$275.2K
  • ALLIANCEBERNSTEIN HLDG L P$215.3K
  • HASBRO INC$201.8K
Show all 5 →
All Holdings

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 $25.7M 17.42% 34,303 SH
2 VANGUARD WHITEHALL FDS VYM 921946406 $17.6M 11.96% 111,613 SH
3 INVESCO QQQ TR QQQ 46090E103 $17.4M 11.82% 23,669 SH
4 ISHARES TR SOXX 464287523 $9.3M 6.28% 14,465 SH
5 FIDELITY COVINGTON TRUST FENI 31609A404 $9.2M 6.27% 230,310 SH
6 SPDR GOLD TR GLD 78463V107 $8.3M 5.62% 22,490 SH
7 ISHARES INC IEMG 46434G103 $7.9M 5.37% 95,678 SH
8 ISHARES TR IGF 464288372 $7.1M 4.82% 106,665 SH
9 ISHARES INC PICK 46434G848 $5.2M 3.56% 90,275 SH
10 VANECK ETF TRUST NLR 92189F601 $4.4M 2.96% 37,666 SH
11 ISHARES INC EWJ 46434G822 $3.6M 2.47% 39,081 SH
12 SELECT SECTOR SPDR TR XLF 81369Y605 $3.5M 2.36% 65,003 SH
13 GLOBAL X FDS SHLD 37960A529 $3.3M 2.26% 55,767 SH
14 GLOBAL X FDS BOTZ 37954Y715 $2.6M 1.78% 69,089 SH
15 ISHARES TR ICLN 464288224 $2.6M 1.75% 125,751 SH
16 ISHARES TR INDA 46429B598 $2.4M 1.62% 48,234 SH
17 ISHARES TR IJH 464287507 $1.7M 1.19% 22,674 SH
18 APPLE INC AAPL 037833100 $1.7M 1.12% 5,729 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.2M 0.80% 1,587 SH
20 ISHARES TR IYF 464287788 $1.0M 0.70% 8,117 SH
21 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.0M 0.68% 16,355 SH
22 HSBC HLDGS PLC HSBC 404280406 $749.0K 0.51% 7,877 SH
23 VANGUARD TAX-MANAGED FDS VEA 921943858 $705.3K 0.48% 9,898 SH
24 GOLDMAN SACHS ETF TR GSLC 381430503 $703.0K 0.48% 4,955 SH
25 CITIGROUP INC C 172967424 $598.7K 0.41% 4,278 SH
26 ISHARES TR IWR 464287499 $489.2K 0.33% 4,434 SH
27 MORGAN STANLEY MS 617446448 $459.2K 0.31% 2,197 SH
28 ISHARES TR IXJ 464287325 $451.4K 0.31% 4,588 SH
29 ISHARES TR ITA 464288760 $436.2K 0.30% 1,799 SH
30 VANGUARD INDEX FDS VOO 922908363 $418.2K 0.28% 609 SH
31 SELECT SECTOR SPDR TR XLK 81369Y803 $404.4K 0.27% 2,123 SH
32 ENERGY TRANSFER L P ET 29273V100 $392.6K 0.27% 20,535 SH
33 SELECT SECTOR SPDR TR XLU 81369Y886 $385.7K 0.26% 8,508 SH
34 MICROSOFT CORP MSFT 594918104 $384.9K 0.26% 1,032 SH
35 VANGUARD INDEX FDS VTI 922908769 $383.7K 0.26% 1,037 SH
36 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $377.3K 0.26% 6,680 SH
37 ISHARES TR IEFA 46432F842 $365.2K 0.25% 3,781 SH
38 ISHARES TR IWV 464287689 $347.9K 0.24% 816 SH
39 NVIDIA CORPORATION NVDA 67066G104 $282.3K 0.19% 1,411 SH
40 ALPHABET INC GOOG 02079K107 $276.3K 0.19% 782 SH
41 ASTRAZENECA PLC AZN G0593M107 $265.5K 0.18% 1,400 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $243.0K 0.16% 742 SH
43 TESLA INC TSLA 88160R101 $239.7K 0.16% 570 SH
44 LOCKHEED MARTIN CORP LMT 539830109 $238.0K 0.16% 467 SH
45 VANGUARD BD INDEX FDS BIV 921937819 $236.0K 0.16% 3,077 SH
46 EXXON MOBIL CORP XOM 30231G102 $231.9K 0.16% 1,696 SH
47 META PLATFORMS INC META 30303M102 $224.8K 0.15% 399 SH
48 WALMART INC WMT 931142103 $205.7K 0.14% 1,816 SH
49 HALEON PLC HLN 405552100 $109.6K 0.07% 11,751 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $147.5M 49 0002055925-26-000005
2026-03-31 2026-04-22 $127.7M 41 0002055925-26-000004
2025-12-31 2026-02-04 $101.0M 38 0002055925-26-000001