Tepp RIA, LLC

CIK 0002055925 · WESTFIELD, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Tepp RIA, LLC reported 49 positions worth $147.5M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: IVV (17.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$147.5M
2026 Q2
Positions
49
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.1%
Est. Net Flow (Q)
2026 Q2
10 / 49 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$25.7M17.42%34,303
2VYMVANGUARD WHITEHALL FDSSH$17.6M11.96%111,613
3QQQINVESCO QQQ TRSH$17.4M11.82%23,669
4SOXXISHARES TRSH$9.3M6.28%14,465
5FENIFIDELITY COVINGTON TRUSTSH$9.2M6.27%230,310
6GLDSPDR GOLD TRSH$8.3M5.62%22,490
7IEMGISHARES INCSH$7.9M5.37%95,678
8IGFISHARES TRSH$7.1M4.82%106,665
9PICKISHARES INCSH$5.2M3.56%90,275
10NLRVANECK ETF TRUSTSH$4.4M2.96%37,666

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Tepp RIA, LLC hold as of Q2 2026?

Tepp RIA, LLC reported 49 positions worth $147.5M in its Q2 2026 13F filing. Largest positions: IVV (17.4%), VYM (12.0%), QQQ (11.8%), SOXX (6.3%) and FENI (6.3%).

What did Tepp RIA, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Tepp RIA, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.