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Tepp RIA, LLC

Q2 2026 13F Holdings

  • Location
    westfield, NJ
  • Num holdings

    49

  • Value ($000)

    $147,477

  • Date Filed
    07/28/2026
  • Form type
    13F-HR
  • CIK
    0002055925
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$25.69M
17 %

34,303

V
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$17.64M
12 %

111,613

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$17.43M
12 %

23,669

S
SOXX

ISHARES TR

ISHARES SEMICDTR
464287523
$9.27M
6 %

14,465

F
FENI

FIDELITY COVINGTON TRUST

ENHANCED INTL
31609A404
$9.24M
6 %

230,310

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$8.28M
6 %

22,490

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$7.93M
5 %

95,678

I
IGF

ISHARES TR

GLB INFRASTR ETF
464288372
$7.1M
5 %

106,665

P
PICK

ISHARES INC

MSCI GBL ETF NEW
46434G848
$5.25M
4 %

90,275

N
NLR

VANECK ETF TRUST

URANI NUCLE ETF
92189F601
$4.37M
3 %

37,666

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