§ 13F · FUND PROFILE
Tepp RIA, LLC.
AUM · $147M (13F)Positions · 49Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 34K | $26M | 17.4% | −4% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 112K | $18M | 12.0% | −10% |
| 3 | QQQ | INVESCO QQQ TR | 24K | $17M | 11.8% | −19% |
| 4 | SOXX | ISHARES TR | 14K | $9M | 6.3% | NEW |
| 5 | FENI | FIDELITY COVINGTON TRUST | 230K | $9M | 6.3% | −9% |
| 6 | GLD | SPDR GOLD TR | 22K | $8M | 5.6% | −1% |
| 7 | IEMG | ISHARES INC | 96K | $8M | 5.4% | ±0% |
| 8 | IGF | ISHARES TR | 107K | $7M | 4.8% | +18% |
| 9 | PICK | ISHARES INC | 90K | $5M | 3.6% | +53% |
| 10 | NLR | VANECK ETF TRUST | 38K | $4M | 3.0% | +104% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEPP SIGNAL
AC read
Tepp RIA, LLC is a Other fund managing $147 million in assets. The fund runs a portfolio of 49 positions.
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