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CIK: 0002055925
Total reported value
$147.5M
$147.5M
41 檔
52.7%
According to the latest 13F quarterly dataset, Tepp RIA, LLC managed an equity portfolio of $147.5M at the end of Q1 2026, spanning 41 distinct U.S. exchange-listed positions.
In Q1 2026, Tepp RIA, LLC displayed an active expansion posture, initiating 10 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.31% | -0.89% | +4.04% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.40% | -2.44% | +13.97% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.17% | -1.35% | +11.87% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.64% | -2.02% | +6.36% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 7.39% | -1.12% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.24% | +0.13% | — | |
| 7 | IGF | Ishares Global Infrastructur | ETF-Other | 4.76% | +0.06% | -7.47% | |
| 8 | PICK | Ishares Msci Global Metals & | ETF-Other | 2.62% | +0.94% | — | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.60% | -0.13% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | -1.77% | +462.39% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.10% | -2.10% | EXIT | |
| 12 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.05% | +0.21% | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.95% | +0.41% | +61.82% | |
| 14 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.92% | +1.04% | — | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.51% | -1.21% | +389.67% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | -0.14% | +14.85% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.07% | -0.38% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.95% | -0.95% | EXIT | |
| 19 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.91% | +0.87% | — | |
| 20 | IYF | Ishares US Financials ETF | ETF-Other | 0.86% | -0.16% | +23.89% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.21% | +29.95% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.62% | +0.06% | +21.58% | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.57% | -0.06% | -12.11% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.48% | — | +0.14% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.39% | +0.02% | — | |
| 26 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.34% | -0.03% | -0.86% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.33% | -0.07% | +22.85% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.05% | -70.72% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.31% | -0.04% | +20.09% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | -23.01% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.26% | +0.05% | -3.84% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | -3.27% | |
| 33 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.25% | -0.07% | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | -0.08% | — | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.24% | — | +0.12% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.23% | +0.03% | +15.74% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.07% | -8.13% | |
| 38 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.22% | -0.22% | EXIT | |
| 39 | AB | Alliancebernstein Holding LP | Stock-Other | 0.17% | -0.17% | EXIT | |
| 40 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.16% | -0.16% | EXIT | |
| 41 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.09% | -0.02% | — |
According to official SEC Form 13F filings, Tepp RIA, LLC reported a total U.S. public equity portfolio value of $147.5M across 41 disclosed positions in Q1 2026.
During Q1 2026, Tepp RIA, LLC's top holdings by market value included IVV (18.3%)、VYM (14.4%)、QQQ (13.2%). The largest single position, IVV, represented 18.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VYM, QQQ) accounted for 52.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
FENI
市值: $9.4M
Top Position Liquidated / Trimmed
IGV
前期市值: $5.5M
In Q1 2026, Tepp RIA, LLC made 46 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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