Tepp RIA, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Tepp RIA, LLC held in its portfolio 38 assets valued at $101,028,376 (i.e. $101.03M).
The most valuable assets in the portfolio included: ISHARES TR ($23.56M), INVESCO QQQ TR ($16.00M), and VANGUARD WHITEHALL FDS ($15.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 38 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tepp RIA, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 34394 | 23558159 | CORE S&P500 ETF |
| INVESCO QQQ TR | 26045 | 15999499 | UNIT SER 1 |
| VANGUARD WHITEHALL FDS | 108931 | 15633753 | HIGH DIV YLD |
| SPDR GOLD TR | 21313 | 8446608 | GOLD SHS |
| ISHARES TR | 98044 | 6015980 | GLB INFRASTR ETF |
| ISHARES TR | 51843 | 5479265 | EXPANDED TECH |
| ISHARES SILVER TR | 67668 | 4359169 | ISHARES |
| SELECT SECTOR SPDR TR | 19010 | 2942692 | STATE STREET HEA |
| MICROSOFT CORP | 3699 | 1788732 | COM |
| SELECT SECTOR SPDR TR | 31122 | 1704557 | STATE STREET FIN |
| META PLATFORMS INC | 2199 | 1451782 | CL A |
| ISHARES TR | 21909 | 1445984 | CORE S&P MCP ETF |
| APPLE INC | 5292 | 1438683 | COM |
| ISHARES TR | 7497 | 966566 | U.S. FINLS ETF |
| HSBC HLDGS PLC | 10068 | 792015 | SPON ADR NEW |
| J P MORGAN EXCHANGE TRADED F | 11669 | 678220 | NASDAQ EQT PREM |
| VANGUARD TAX-MANAGED FDS | 10567 | 660113 | VAN FTSE DEV MKT |
| GOLDMAN SACHS ETF TR | 4941 | 654096 | ACTIVEBETA US LG |
| ISHARES TR | 4596 | 625700 | U.S. INSRNCE ETF |
| SPDR S&P 500 ETF TR | 896 | 611225 | TR UNIT |
| CITIGROUP INC | 4428 | 516701 | COM NEW |
| VANGUARD INDEX FDS | 791 | 496060 | S&P 500 ETF SHS |
| ISHARES TR | 4646 | 452546 | GLOB HLTHCRE ETF |
| ISHARES TR | 1800 | 386442 | US AER DEF ETF |
| MORGAN STANLEY | 2109 | 374411 | COM NEW |
| VANGUARD INDEX FDS | 1070 | 358667 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 6008 | 343884 | EQUITY PREMIUM |
| ISHARES TR | 819 | 317018 | RUSSELL 3000 ETF |
| FIDELITY GREENWOOD STREET TR | 9820 | 303536 | HEDGED EQTY ETF |
| ASTRAZENECA PLC | 3280 | 301533 | SPONSORED ADR |
| ALLIANCEBERNSTEIN HLDG L P | 7543 | 290259 | UNIT LTD PARTN |
| ENERGY TRANSFER L P | 17099 | 281954 | COM UT LTD PTN |
| LOCKHEED MARTIN CORP | 506 | 244737 | COM |
| SELECT SECTOR SPDR TR | 5548 | 236840 | STATE STREET UTI |
| TESLA INC | 511 | 229807 | COM |
| EXXON MOBIL CORP | 1846 | 222186 | COM |
| JPMORGAN CHASE & CO. | 672 | 216532 | COM |
| HASBRO INC | 2469 | 202465 | COM |
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