Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Tepp RIA, LLC (CIK 2055925) reported $147.5M across 49 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($25.7M, 17.42%), VYM ($17.6M, 11.96%), QQQ ($17.4M, 11.82%), SOXX ($9.3M, 6.28%), FENI ($9.2M, 6.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $25.7M | 17.42% | 34,303 | Trimmed |
| 2 | VYM | VANGUARD WHITEHALL FDS | $17.6M | 11.96% | 111,613 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $17.4M | 11.82% | 23,669 | Trimmed |
| 4 | SOXX | ISHARES TR | $9.3M | 6.28% | 14,465 | New |
| 5 | FENI | FIDELITY COVINGTON TRUST | $9.2M | 6.27% | 230,310 | Trimmed |
| 6 | GLD | SPDR GOLD TR | $8.3M | 5.62% | 22,490 | Trimmed |
| 7 | IEMG | ISHARES INC | $7.9M | 5.37% | 95,678 | Trimmed |
| 8 | IGF | ISHARES TR | $7.1M | 4.82% | 106,665 | Added |
| 9 | PICK | ISHARES INC | $5.2M | 3.56% | 90,275 | Added |
| 10 | NLR | VANECK ETF TRUST | $4.4M | 2.96% | 37,666 | Added |
| 11 | EWJ | ISHARES INC | $3.6M | 2.47% | 39,081 | Trimmed |
| 12 | XLF | SELECT SECTOR SPDR TR | $3.5M | 2.36% | 65,003 | Added |
| 13 | SHLD | GLOBAL X FDS | $3.3M | 2.26% | 55,767 | Added |
| 14 | BOTZ | GLOBAL X FDS | $2.6M | 1.78% | 69,089 | Added |
| 15 | ICLN | ISHARES TR | $2.6M | 1.75% | 125,751 | New |
| 16 | INDA | ISHARES TR | $2.4M | 1.62% | 48,234 | New |
| 17 | IJH | ISHARES TR | $1.7M | 1.19% | 22,674 | Trimmed |
| 18 | AAPL | APPLE INC | $1.7M | 1.12% | 5,729 | Added |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.80% | 1,587 | Trimmed |
| 20 | IYF | ISHARES TR | $1.0M | 0.70% | 8,117 | Trimmed |
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.68% | 16,355 | Added |
| 22 | HSBC | HSBC HLDGS PLC | $749,038 | 0.51% | 7,877 | Trimmed |
| 23 | GSLC | GOLDMAN SACHS ETF TR | $703,022 | 0.48% | 4,955 | Added |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $705,253 | 0.48% | 9,898 | Trimmed |
| 25 | C | CITIGROUP INC | $598,747 | 0.41% | 4,278 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30