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CIK: 0002055925
Total reported value
$145.1M
$145.1M
49 檔
54.6%
At the close of Q2 2026, Tepp RIA, LLC disclosed equity holdings valued at approximately $145.1M, spread across 49 reported holdings.
Tepp RIA, LLC executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 5 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VYM, QQQ) accounted for 54.6% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.42% | -0.88% | -4.14% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 11.96% | +0.06% | -10.10% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.82% | -2.71% | -18.77% | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 6.28% | -1.21% | — | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 6.27% | +0.53% | -9.26% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 5.62% | -2.79% | -0.79% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.37% | +2.58% | -0.27% | |
| 8 | IGF | Ishares Global Infrastructur | ETF-Other | 4.82% | -0.08% | +17.57% | |
| 9 | PICK | Ishares Msci Global Metals & | ETF-Other | 3.56% | +0.52% | +52.70% | |
| 10 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 2.96% | +0.29% | +104.31% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.47% | +1.54% | -0.52% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.36% | -2.13% | +29.07% | |
| 13 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.26% | -1.87% | +51.13% | |
| 14 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.78% | +0.02% | +97.04% | |
| 15 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.75% | -0.09% | — | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 1.62% | -1.43% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.19% | +0.01% | -9.89% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.20% | +8.67% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.17% | -68.51% | |
| 20 | IYF | Ishares US Financials ETF | ETF-Other | 0.70% | -0.25% | -12.61% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.68% | +0.02% | +15.28% | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.51% | +0.01% | -10.98% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | -0.03% | -27.92% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.48% | — | +0.14% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.41% | -0.03% | -3.39% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.33% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.31% | -0.03% | +8.33% | |
| 28 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.31% | -0.01% | -0.39% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.30% | -0.05% | -79.59% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | +0.02% | — | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.27% | +0.01% | — | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.26% | +1.98% | +32.50% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.09% | -4.71% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.01% | +0.19% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.26% | — | -9.50% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | — | — | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.24% | -0.03% | -0.49% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.03% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.01% | — | |
| 41 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.18% | -0.02% | -14.63% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.01% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | -0.02% | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | — | -7.71% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.16% | -0.16% | EXIT | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.16% | EXIT | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | +0.05% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.14% | EXIT | |
| 49 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.07% | +0.06% | +2.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | +6.3% | NEW | New buy |
| 2 | ICLN | Ishares Global Clean Energy | +1.8% | NEW | New buy |
| 3 | INDA | Ishares Msci India ETF | +1.6% | NEW | New buy |
| 4 | NLR | Vaneck Urani & Nuclr Etf-usd | +1% | +104.31% | Add |
| 5 | PICK | Ishares Msci Global Metals & | +0.9% | +52.70% | Add |
| 6 | BOTZ | Global X Robotics & Artifici | +0.9% | +97.04% | Add |
| 7 | XLF | Ss Financial Select Sector | +0.4% | +29.07% | Add |
| 8 | IWR | Ishares Russell Mid-cap ETF | +0.3% | NEW | New buy |
| 9 | XLK | Ss Technology Select Sector | +0.3% | NEW | New buy |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | NEW | New buy |
| 11 | SHLD | Global X Defense Tech ETF | +0.2% | +51.13% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 16 | BIV | Vanguard Intermediate-term B | +0.2% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 18 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.27% | Trim |
| 20 | AAPL | Apple Inc | +0.1% | +8.67% | Add |
| 21 | IGF | Ishares Global Infrastructur | +0.1% | +17.57% | Add |
| 22 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +15.28% | Add |
| 23 | MS | Morgan Stanley | +0.1% | +8.33% | Add |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +32.50% | Add |
| 25 | C | Citigroup Inc | 0% | -3.39% | Trim |
| 26 | GSLC | Goldman Activebeta US Lc ETF | — | +0.14% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 28 | VTI | Vanguard Total Stock Mkt ETF | — | +0.19% | Add |
| 29 | IWV | Ishares Russell 3000 ETF | — | -0.49% | Trim |
| 30 | HLN | Haleon Plc-adr | 0% | +2.27% | Add |
| 31 | IXJ | Ishares Global Healthcare Et | 0% | -0.39% | Trim |
| 32 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | -0.1% | -4.71% | Trim |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -10.98% | Trim |
| 35 | AZN | AstraZeneca PLC | -0.1% | -14.63% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 37 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -9.50% | Trim |
| 38 | LMT | Lockheed Martin CORP | -0.1% | -7.71% | Trim |
| 39 | EWJ | Ishares Msci Japan ETF | -0.1% | -0.52% | Trim |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -9.89% | Trim |
| 41 | HAS | Hasbro Inc | -0.2% | EXIT | Sold out |
| 42 | IYF | Ishares US Financials ETF | -0.2% | -12.61% | Trim |
| 43 | AB | Alliancebernstein Holding LP | -0.2% | EXIT | Sold out |
| 44 | VEA | Vanguard Ftse Developed ETF | -0.2% | -27.92% | Trim |
| 45 | BBJP | Jpmorgan Betabuilders Japan | -0.2% | EXIT | Sold out |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.9% | -4.14% | Trim |
| 47 | SLV | Ishares Silver Trust | -1% | EXIT | Sold out |
| 48 | FENI | Fidelity Enhanced Intl ETF | -1.1% | -9.26% | Trim |
| 49 | ITA | Ishares U.s. Aerospace & Def | -1.2% | -79.59% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | -18.77% | Trim |
According to official SEC Form 13F filings, Tepp RIA, LLC reported a total U.S. public equity portfolio value of $145.1M across 49 disclosed positions in Q2 2026.
During Q2 2026, Tepp RIA, LLC's top holdings by market value included IVV (17.4%)、VYM (12.0%)、QQQ (11.8%). The largest single position, IVV, represented 17.4% of total portfolio value.
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Top New Position Initiated
SOXX
市值: $9.3M
Top Position Liquidated / Trimmed
XLV
前期市值: $2.7M
In Q2 2026, Tepp RIA, LLC made 51 total portfolio adjustments, initiating 13 new buys, adding to 13 positions, trimming 20 holdings, and fully liquidating 5 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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