Tepp RIA, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$127.7M

Reporting period: 2026-03-31 · Number of holdings: 41

Tepp RIA, LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $127.7M and a quarterly turnover rate of 48.0%.

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Personality snowflake

Concentration: 37.03
Portfolio Stability: 47.98
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 82
Sizing Uniformity: 83.07

Recent moves

Trim IVV
+4.0%　-$182.8K
Trim SLV
-73.8%　-$3.1M
Trim QQQ
+11.9%　$817.8K
Add SPY
+462.4%　$2.7M
Trim MSFT
-70.7%　-$1.4M
Trim IGF
-7.5%　$62.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.31%	-5.01%	+4.04%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	14.40%	-1.07%	+13.97%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	13.17%	-2.67%	+11.87%
4	GLD	Spdr Gold Shares	ETF-Commodities	7.64%	-0.72%	+6.36%
5	FENI	Fidelity Enhanced Intl ETF	ETF-Other	7.39%	+7.39%	NEW
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.24%	+5.24%	NEW
7	IGF	Ishares Global Infrastructur	ETF-Other	4.76%	-1.19%	-7.47%
8	PICK	Ishares Msci Global Metals &	ETF-Other	2.62%	+2.62%	NEW
9	EWJ	Ishares Msci Japan ETF	ETF-Other	2.60%	+2.60%	NEW
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.57%	+1.97%	+462.39%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.10%	-0.81%	-3.76%
12	SHLD	Global X Defense Tech ETF	ETF-Tech	2.05%	+2.05%	NEW
13	XLF	Ss Financial Select Sector	ETF-Other	1.95%	+0.26%	+61.82%
14	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	1.92%	+1.92%	NEW
15	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.51%	+1.13%	+389.67%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.33%	-0.10%	+14.85%
17	AAPL	Apple INC	Stock-Tech	1.05%	-0.37%	-0.38%
18	SLV	Ishares Silver Trust	ETF-Commodities	0.95%	-3.36%	-73.77%
19	BOTZ	Global X Robotics & Artifici	ETF-Other	0.91%	+0.91%	NEW
20	IYF	Ishares US Financials ETF	ETF-Other	0.86%	-0.10%	+23.89%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	+0.04%	+29.95%
22	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.62%	-0.05%	+21.58%
23	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.57%	-0.21%	-12.11%
24	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.48%	-0.17%	+0.14%
25	C	Citigroup INC	Stock-Financials	0.39%	-0.12%	—
26	IXJ	Ishares Global Healthcare Et	ETF-Other	0.34%	-0.11%	-0.86%
27	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.33%	-0.01%	+22.85%
28	MSFT	Microsoft CORP	Stock-Tech	0.31%	-1.46%	-70.72%
29	ET	Energy Transfer LP	Stock-Energy	0.31%	+0.03%	+20.09%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	-0.21%	-23.01%
31	MS	Morgan Stanley	Stock-Financials	0.26%	-0.11%	-3.84%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	-0.10%	-3.27%
33	AZN	AstraZeneca PLC	Stock-Healthcare	0.25%	+0.25%	NEW
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.24%	—	—
35	IWV	Ishares Russell 3000 ETF	ETF-Other	0.24%	-0.07%	+0.12%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.23%	—	+15.74%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	+0.01%	-8.13%
38	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.22%	+0.22%	NEW
39	AB	Alliancebernstein Holding LP	Stock-Other	0.17%	-0.12%	-23.77%
40	HAS	Hasbro INC	Stock-Consumer Disc	0.16%	-0.04%	-12.68%
41	HLN	Haleon Plc-adr	Stock-Healthcare	0.09%	+0.09%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	41	$127.7M	48	1IVV 2VYM 3QQQ Top holdings2026-03-31 1.IVV 2.VYM 3.QQQ 4.GLD 5.FENI 6.IEMG 7.IGF 8.PICK 9.EWJ 10.SPY
2025-12-31	38	$101.0M	22	1IVV 2QQQ 3VYM Top holdings2025-12-31 1.IVV 2.QQQ 3.VYM 4.GLD 5.IGF 6.IGV 7.SLV 8.XLV 9.MSFT 10.XLF
2025-09-30	36	$88.1M	53	1IVV 2QQQ 3VYM Top holdings2025-09-30 1.IVV 2.QQQ 3.VYM 4.GLD 5.IGV 6.IGF 7.MSFT 8.IJH 9.AAPL 10.C
2025-06-30	27	$77.5M	0	1IVV 2VYM 3QQQ Top holdings2025-06-30 1.IVV 2.VYM 3.QQQ 4.GLD 5.IGV 6.IAK 7.IJH 8.XLV 9.AAPL 10.IYF
2025-03-31	27	$73.6M	0	1IVV 2VYM 3QQQ Top holdings2025-03-31 1.IVV 2.VYM 3.QQQ 4.XLV 5.GLD 6.IAK 7.IYF 8.IJH 9.AAPL 10.VEA
2024-12-31	30	$67.6M	0	1IVV 2VYM 3QQQ Top holdings2024-12-31 1.IVV 2.VYM 3.QQQ 4.XLV 5.IJH 6.XLP 7.AAPL 8.XLU 9.VEA 10.MSFT

Holding changes this quarter

Tepp RIA, LLC's most significant position changes for 2026-03-31: New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Ishares Core Msci Emerging (IEMG); Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Ishares Msci Global Metals & (PICK); New buy: Ishares Msci Japan ETF (EWJ).

Position changes disclosed by Tepp RIA, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	+462.39%	Add
2	ITA	Ishares U.s. Aerospace & Def	+1.1%	+389.67%	Add
3	XLF	Ss Financial Select Sector	+0.3%	+61.82%	Add
4	VEA	Vanguard Ftse Developed ETF	0%	+29.95%	Add
5	ET	Energy Transfer LP	0%	+20.09%	Add
6	XOM	Exxon Mobil CORP	0%	-8.13%	Trim
7	LMT	Lockheed Martin CORP	—	—	Unchanged
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	+15.74%	Add
9	JEPI	Jpmorgan Equity Premium Inco	0%	+22.85%	Add
10	HAS	Hasbro INC	0%	-12.68%	Trim
11	JEPQ	JPM Nasdaq Equity Premium	-0.1%	+21.58%	Add
12	IWV	Ishares Russell 3000 ETF	-0.1%	+0.12%	Add
13	IJH	Ishares Core S&p Midcap ETF	-0.1%	+14.85%	Add
14	IYF	Ishares US Financials ETF	-0.1%	+23.89%	Add
15	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-3.27%	Trim
16	MS	Morgan Stanley	-0.1%	-3.84%	Trim
17	IXJ	Ishares Global Healthcare Et	-0.1%	-0.86%	Trim
18	AB	Alliancebernstein Holding LP	-0.1%	-23.77%	Trim
19	C	Citigroup INC	-0.1%	—	Unchanged
20	GSLC	Goldman Activebeta US Lc ETF	-0.2%	+0.14%	Add
21	VOO	Vanguard S&p 500 ETF	-0.2%	-23.01%	Trim
22	HSBC	Hsbc Holdings Plc-spons Adr	-0.2%	-12.11%	Trim
23	AAPL	Apple INC	-0.4%	-0.38%	Trim
24	GLD	Spdr Gold Shares	-0.7%	+6.36%	Add
25	XLV	Ss Health Care Select Sector	-0.8%	-3.76%	Trim
26	VYM	Vanguard High Dvd Yield ETF	-1.1%	+13.97%	Add
27	IGF	Ishares Global Infrastructur	-1.2%	-7.47%	Trim
28	MSFT	Microsoft CORP	-1.5%	-70.72%	Trim
29	QQQ	Invesco Qqq Trust Series 1	-2.7%	+11.87%	Add
30	SLV	Ishares Silver Trust	-3.4%	-73.77%	Trim
31	IVV	Ishares Core S&p 500 ETF	-5%	+4.04%	Add
32	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
33	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
34	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
35	PICK	Ishares Msci Global Metals &	—	NEW	New buy
36	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
37	SHLD	Global X Defense Tech ETF	—	NEW	New buy
38	NLR	Vaneck Urani & Nuclr Etf-usd	—	NEW	New buy
39	META	Meta Platforms Inc-class A	—	EXIT	Sold out
40	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
41	IAK	Ishares U.s. Insurance ETF	—	EXIT	Sold out
42	AZN	AstraZeneca PLC	—	NEW	New buy
43	FHEQ	Fidelity Hedged Equity ETF	—	EXIT	Sold out
44	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
45	BBJP	Jpmorgan Betabuilders Japan	—	NEW	New buy
46	TSLA	Tesla INC	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	HLN	Haleon Plc-adr	—	NEW	New buy

FAQ

What is Tepp RIA, LLC and what type of investor is it?

Tepp RIA, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $127.7M, spread across 41 disclosed positions.

What are Tepp RIA, LLC's largest equity positions?

Based on the latest 13F filing, Tepp RIA, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $23.4M (18.3%) 2. Vanguard High Dvd Yield ETF (VYM) — $18.4M (14.4%) 3. Invesco Qqq Trust Series 1 (QQQ) — $16.8M (13.2%) 4. Spdr Gold Shares (GLD) — $9.8M (7.6%) 5. Fidelity Enhanced Intl ETF (FENI) — $9.4M (7.4%)

What changes did Tepp RIA, LLC make in its most recent portfolio filing?

In the latest reported quarter, Tepp RIA, LLC made 46 notable position adjustments: 10 new positions were initiated, 16 existing holdings were added to, 13 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Ishares Core Msci Emerging (IEMG); Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Ishares Msci Global Metals & (PICK); New buy: Ishares Msci Japan ETF (EWJ)

What sectors does Tepp RIA, LLC focus on?

Tepp RIA, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 54.9% • Financials: 26.4% • Industrials: 9.7% • Energy: 9.1%