# Tepp RIA, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055925. Source: https://holderbook.com/funds/2055925-tepp-ria-llc/

- Reported value: $147.5M
- Positions: 49
- Weight of the ten largest: 76.1%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $25.7M | 34,303 | 17.4% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $17.6M | 111,613 | 12.0% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.4M | 23,669 | 11.8% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $9.3M | 14,465 | 6.3% | 1 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $9.2M | 230,310 | 6.3% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.3M | 22,490 | 5.6% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.9M | 95,678 | 5.4% | 2 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $7.1M | 106,665 | 4.8% | 4 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $5.2M | 90,275 | 3.6% | 2 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $4.4M | 37,666 | 3.0% | 2 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $3.6M | 39,081 | 2.5% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.5M | 65,003 | 2.4% | 3 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $3.3M | 55,767 | 2.3% | 2 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $2.6M | 69,089 | 1.8% | 2 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $2.6M | 125,751 | 1.7% | 1 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $2.4M | 48,234 | 1.6% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.7M | 22,674 | 1.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,729 | 1.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,587 | 0.8% | 7 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $1.0M | 8,117 | 0.7% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.0M | 16,355 | 0.7% | 4 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $749.0K | 7,877 | 0.5% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $705.3K | 9,898 | 0.5% | 7 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $703.0K | 4,955 | 0.5% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $598.7K | 4,278 | 0.4% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $489.2K | 4,434 | 0.3% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $459.2K | 2,197 | 0.3% | 5 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $451.4K | 4,588 | 0.3% | 4 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $436.2K | 1,799 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $418.2K | 609 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $404.4K | 2,123 | 0.3% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $392.6K | 20,535 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $385.7K | 8,508 | 0.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $384.9K | 1,032 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $383.7K | 1,037 | 0.3% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $377.3K | 6,680 | 0.3% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $365.2K | 3,781 | 0.2% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $347.9K | 816 | 0.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $282.3K | 1,411 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $276.3K | 782 | 0.2% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $265.5K | 1,400 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $243.0K | 742 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $239.7K | 570 | 0.2% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $238.0K | 467 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $236.0K | 3,077 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $231.9K | 1,696 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $224.8K | 399 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $205.7K | 1,816 | 0.1% | 1 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $109.6K | 11,751 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $147.5M | 49 |
| Q1 2026 | $127.7M | 41 |
| Q4 2025 | $101.0M | 38 |
| Q3 2025 | $88.1M | 36 |
| Q2 2025 | $77.5M | 27 |
| Q1 2025 | $73.6M | 27 |
| Q4 2024 | $67.6M | 30 |