Q3 2026 13F · SEC CIK 2055925

Tepp RIA, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $145.1M
Reported positions: 51
Holdings vs S&P 500, 3 yrs: —
Assets under management: $195.7M

Tepp RIA, LLC is a wealth manager that reported 51 positions worth $145.1M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Ishares Tr (IVV, 16.5%), Vanguard Whitehall Fds (VYM, 12.0%), Invesco Qqq Tr (QQQ, 9.1%).

Tepp RIA, LLC holdings largest 50 of 51 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tepp RIA, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	16.5%	17.4%	31,337	-8.6%	$24.0M
VYMVanguard Whitehall Fds	12.0%	12.0%	112,353	+0.7%	$17.4M
QQQInvesco Qqq Tr	9.1%	11.8%	17,876	-24.5%	$13.2M
IEMGIshares Inc	7.9%	5.4%	142,038	+48.5%	$11.5M
FENIFidelity Covington Trust	6.8%	6.3%	247,382	+7.4%	$9.9M
SOXXIshares Tr	5.1%	6.3%	12,933	-10.6%	$7.4M
RINGIshares Inc	4.9%	New	91,911	—	$7.0M
IGFiShares Global Infrastructure	4.7%	4.8%	111,641	+4.7%	$6.9M
PICKIshares Inc	4.1%	3.6%	98,818	+9.5%	$5.9M
EWJIshares Inc	4.0%	2.5%	59,746	+52.9%	$5.8M
NLRVaneck ETF Trust	3.2%	3.0%	45,566	+21.0%	$4.7M
GLDSpdr Gold Tr	2.8%	5.6%	10,800	-52.0%	$4.1M
XLUSelect Sector Spdr Tr	2.2%	0.3%	82,513	+869.8%	$3.3M
BOTZGlobal X Fds	1.8%	1.8%	74,301	+7.5%	$2.6M
ICLNIshares Tr	1.7%	1.7%	141,932	+12.9%	$2.4M
AAPLApple Inc	1.3%	1.1%	5,733	+0.1%	$1.9M
IJHIshares Tr	1.2%	1.2%	24,227	+6.8%	$1.7M
EARTGlobal X Fds	0.8%	New	43,509	—	$1.2M
JEPQJ P Morgan Exchange Traded F	0.7%	0.7%	16,510	+0.9%	$1.0M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.8%	1,200	-24.4%	$916K
HSBCHsbc Hldgs PLC	0.5%	0.5%	7,547	-4.2%	$750K
GSLCGoldman Sachs ETF Tr	0.5%	0.5%	4,783	-3.5%	$694K
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.5%	9,271	-6.3%	$655K
IYFIshares Tr	0.4%	0.7%	5,181	-36.2%	$651K
SHLDGlobal X Defense Tech ETF	0.4%	2.3%	9,461	-83.0%	$568K
CCitigroup Inc	0.4%	0.4%	4,278	+0.0%	$554K
MSFTMicrosoft Corp	0.4%	0.3%	995	-3.6%	$510K
IWRIshares Tr	0.3%	0.3%	4,447	+0.3%	$475K
IXJIshares Tr	0.3%	0.3%	4,298	-6.3%	$439K
VOOVanguard Index Fds	0.3%	0.3%	609	+0.0%	$427K
XLKSelect Sector Spdr Tr	0.3%	0.3%	2,125	+0.1%	$416K
ETPCEnergy Transfer L P	0.3%	0.3%	20,535	+0.0%	$406K
MSMorgan Stanley	0.3%	0.3%	2,145	-2.4%	$403K
VTIVanguard Index Fds	0.3%	0.3%	1,047	+1.0%	$392K
JEPIJ P Morgan Exchange Traded F	0.3%	0.3%	6,737	+0.9%	$379K
IEFAIshares Tr	0.3%	0.2%	3,781	+0.0%	$366K
ITAIshares Tr	0.2%	0.3%	1,734	-3.6%	$359K
XLFSelect Sector Spdr Tr	0.2%	2.4%	6,335	-90.3%	$338K
NVDANvidia Corporation	0.2%	0.2%	1,411	+0.0%	$322K
IWVIshares Tr	0.2%	0.2%	710	-13.0%	$307K
METAMeta Platforms Inc	0.2%	0.2%	399	+0.0%	$289K
XOMExxonmobil Holdings Corp	0.2%	New	1,698	—	$276K
INDAIshares Tr	0.2%	1.6%	5,786	-88.0%	$270K
GOOGAlphabet Inc	0.2%	0.2%	782	+0.0%	$267K
IJRIshares Tr	0.2%	New	1,954	—	$266K
JPMJpmorgan Chase & Co	0.2%	0.2%	743	+0.1%	$246K
LMTLockheed Martin Corp	0.2%	0.2%	467	+0.0%	$238K
XLVSelect Sector Spdr Tr	0.2%	New	1,400	—	$236K
AZNAstrazeneca PLC	0.2%	0.2%	1,400	+0.0%	$226K
TSLATesla Inc	0.1%	0.2%	570	+0.0%	$202K

What Tepp RIA, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

XLU Select Sector Spdr Tr+869.8% shares
EWJ Ishares Inc+52.9% shares
IEMG Ishares Inc+48.5% shares
NLR Vaneck ETF Trust+21.0% shares
ICLN Ishares Tr+12.9% shares
PICK Ishares Inc+9.5% shares
BOTZ Global X Fds+7.5% shares
FENI Fidelity Covington Trust+7.4% shares

Reduced

XLF Select Sector Spdr Tr-90.3% shares
INDA Ishares Tr-88.0% shares
SHLD Global X Defense Tech ETF-83.0% shares
GLD Spdr Gold Tr-52.0% shares
IYF Ishares Tr-36.2% shares
QQQ Invesco Qqq Tr-24.5% shares
SPY State Str Spdr S&p 500 ETF T-24.4% shares
IWV Ishares Tr-13.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.1% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$145.1M	51
Q2 2026	$147.5M	49
Q1 2026	$127.7M	41
Q4 2025	$101.0M	38
Q3 2025	$88.1M	36
Q2 2025	$77.5M	27
Q1 2025	$73.6M	27
Q4 2024	$67.6M	30

Questions about Tepp RIA, LLC's portfolio

What stocks does Tepp RIA, LLC own?

Tepp RIA, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 51 positions worth $145.1M. The largest are Ishares Tr (IVV) at 16.5%, Vanguard Whitehall Fds (VYM) at 12.0%, Invesco Qqq Tr (QQQ) at 9.1%, Ishares Inc (IEMG) at 7.9% and Fidelity Covington Trust (FENI) at 6.8%.

What did Tepp RIA, LLC buy last quarter?

In Q3 2026, Tepp RIA, LLC added a new position in Ishares Inc (RING), a new position in Global X Fds (EART), a new position in Exxonmobil Holdings Corp (XOM), a new position in Ishares Tr (IJR), a new position in Select Sector Spdr Tr (XLV), Select Sector Spdr Tr (XLU) (+869.8% shares), Ishares Inc (EWJ) (+52.9% shares) and Ishares Inc (IEMG) (+48.5% shares), compared with its Q2 2026 filing.

What did Tepp RIA, LLC sell last quarter?

In Q3 2026, Tepp RIA, LLC cut from its top 50 Vanguard Bd Index Fds (BIV), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Haleon PLC (HLN), Select Sector Spdr Tr (XLF) (-90.3% shares), Ishares Tr (INDA) (-88.0% shares) and Global X Defense Tech ETF (SHLD) (-83.0% shares), compared with its Q2 2026 filing.

When is Tepp RIA, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tepp RIA, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Tepp RIA, LLC manage?

Tepp RIA, LLC reported $195.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $145.1M.