Tepp RIA, LLC
13F holdings for Q2 2026 · WESTFIELD, NJ · filed July 28, 2026
Tepp RIA, LLC reported $147M in 13F securities across 49 holdings for Q2 2026, in a Form 13F filed July 28, 2026. The largest positions were iShares TR (17.4%), Vanguard High Dividend Yield Index ETF (12.0%), QQQ (11.8%). Reported value rose 15.5% from the quarter before. It opened 13 new positions, added to 13, trimmed 20 and sold out of 5.
- 13F value Q2 2026
- $147M
- Holdings
- 49
- Change vs prior quarter
- +15.5%
- Rank by 13F value
- #7,470
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $25.7M | 17.4% | 34,303 | -4.1% | Trimmed |
| Vanguard High Dividend Yield Index ETF | $17.6M | 12.0% | 111,613 | -10.1% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $17.4M | 11.8% | 23,669 | -18.8% | Trimmed |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fund | $9.3M | 6.3% | 14,465 | New | New |
| Fidelity Covington Trust | $9.2M | 6.3% | 230,310 | -9.3% | Trimmed |
| SPDR Gold TR | $8.3M | 5.6% | 22,490 | -0.8% | Trimmed |
| iShares Core Msci Emerging Markets ETF | $7.9M | 5.4% | 95,678 | -0.3% | Trimmed |
| IGF iShares Global Infrastructure ETF | $7.1M | 4.8% | 106,665 | +17.6% | Added |
| iShares Inc | $5.2M | 3.6% | 90,275 | +52.7% | Added |
| Vaneck ETF Trust | $4.4M | 3.0% | 37,666 | +104.3% | Added |
| iShares Inc | $3.6M | 2.5% | 39,081 | -0.5% | Trimmed |
| Select Sector SPDR TR | $3.5M | 2.4% | 65,003 | +29.1% | Added |
| SHLD VictoryShares Protect America ETF | $3.3M | 2.3% | 55,767 | +51.1% | Added |
| BOTZ Global X Robotics & Artificial Intelligence ETF | $2.6M | 1.8% | 69,089 | +97.0% | Added |
| ICLN iShares S&P Global Clean Energy Index Fund | $2.6M | 1.7% | 125,751 | New | New |
| iShares TR | $2.4M | 1.6% | 48,234 | New | New |
| iShares Core S&P Mid-Cap ETF | $1.7M | 1.2% | 22,674 | -9.9% | Trimmed |
| AAPL Apple Inc. | $1.7M | 1.1% | 5,729 | +8.7% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $1.2M | 0.8% | 1,587 | -68.5% | Trimmed |
| iShares TR | $1.0M | 0.7% | 8,117 | -12.6% | Trimmed |
| J P Morgan Exchange Traded F | $1.0M | 0.7% | 16,355 | +15.3% | Added |
| HSBC HSBC Holdings plc. | $749K | 0.5% | 7,877 | -11.0% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $705K | 0.5% | 9,898 | -27.9% | Trimmed |
| Goldman Sachs ETF TR | $703K | 0.5% | 4,955 | +0.1% | Added |
| C Citigroup Inc. | $599K | 0.4% | 4,278 | -3.4% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $147M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- SOXX iShares PHLX SOX Semiconductor Sector Index Fund New+$9.3M
- ICLN iShares S&P Global Clean Energy Index Fund New+$2.6M
- iShares TR New+$2.4M
- Vaneck ETF Trust Added+$2.2M
- iShares Inc Added+$1.8M
- BOTZ Global X Robotics & Artificial Intelligence ETF Added+$1.3M
- SHLD VictoryShares Protect America ETF Added+$1.1M
- IGF iShares Global Infrastructure ETF Added+$1.1M
- Select Sector SPDR TR Added+$785K
- iShares Russell Midcap ETF New+$489K
Biggest sells in Q2 2026
- QQQ Invesco QQQ Trust, Series 1 Trimmed-$4.0M
- Select Sector SPDR TR Sold out-$2.7M
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$2.6M
- Vanguard High Dividend Yield Index ETF Trimmed-$2.0M
- iShares TR Trimmed-$1.7M
- iShares Silver TR Sold out-$1.2M
- iShares TR Trimmed-$1.1M
- Fidelity Covington Trust Trimmed-$943K
- J P Morgan Exchange Traded F Sold out-$275K
- Vanguard Ftse Developed Markets ETF Trimmed-$273K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 13 new, 13 added, 20 trimmed, 5 sold out.
Sector mix
- Not listed with us66.4%
- n/a28.7%
- Technology1.9%
- Finance1.4%
- Funds and other0.8%
- Industrials0.3%
- Public Utilities0.3%
- Consumer Discretionary0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF | $489K | 0.3% | 4,434 | New | New |
| MS Morgan Stanley | $459K | 0.3% | 2,197 | +8.3% | Added |
| iShares TR | $451K | 0.3% | 4,588 | -0.4% | Trimmed |
| iShares TR | $436K | 0.3% | 1,799 | -79.6% | Trimmed |
| Vanguard Index FDS | $418K | 0.3% | 609 | 0% | Unchanged |
| Select Sector SPDR TR | $404K | 0.3% | 2,123 | New | New |
| ET Energy Transfer L.P. | $393K | 0.3% | 20,535 | 0% | Unchanged |
| Select Sector SPDR TR | $386K | 0.3% | 8,508 | +32.5% | Added |
| MSFT Microsoft Corporation | $385K | 0.3% | 1,032 | -4.7% | Trimmed |
| Vanguard Index FDS | $384K | 0.3% | 1,037 | +0.2% | Added |
| JPMorgan Equity Premium Income ETF | $377K | 0.3% | 6,680 | -9.5% | Trimmed |
| iShares Core Msci Eafe ETF | $365K | 0.2% | 3,781 | New | New |
| iShares TR | $348K | 0.2% | 816 | -0.5% | Trimmed |
| NVDA NVIDIA Corporation | $282K | 0.2% | 1,411 | New | New |
| GOOG Alphabet Inc. | $276K | 0.2% | 782 | New | New |
| Astrazeneca PLC Ord | $265K | 0.2% | 1,400 | -14.6% | Trimmed |
| JPM JP Morgan Chase & Co. | $243K | 0.2% | 742 | New | New |
| TSLA Tesla Inc. | $240K | 0.2% | 570 | New | New |
| LMT Lockheed Martin Corporation | $238K | 0.2% | 467 | -7.7% | Trimmed |
| Vanguard BD Index FDS | $236K | 0.2% | 3,077 | New | New |
| Exxon Mobil Corp | $232K | 0.2% | 1,696 | 0% | Unchanged |
| META Meta Platforms Inc. | $225K | 0.2% | 399 | New | New |
| WMT Walmart Inc. | $206K | 0.1% | 1,816 | New | New |
| HLN Haleon plc | $110K | 0.1% | 11,751 | +2.3% | Added |
Questions about Tepp RIA, LLC
- What does Tepp RIA, LLC own?
- In its Form 13F for Q2 2026, Tepp RIA, LLC reported 49 holdings worth $147M. The five largest were iShares TR, Vanguard High Dividend Yield Index ETF, QQQ, SOXX, Fidelity Covington Trust.
- What did Tepp RIA, LLC buy and sell in Q2 2026?
- Tepp RIA, LLC opened 13 new positions, added to 13, trimmed 20 and sold out of 5 compared with the quarter before.
- When did Tepp RIA, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 28, 2026.
From Form 13F filed by Tepp RIA, LLC (SEC CIK 0002055925) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds