Tepp RIA, LLC

CIK 0002055925 • 7 13F filings • Apr 24, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $127.7M41 positionsView on SEC.gov

			% of Portfolio
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$215K	0.2%Prev: 0.4%	5,750 SH	Decreased-1,933 SH
APPLE INC	COM	$1.3M	1.0%Prev: 1.8%	5,272 SH	Increased-597 SH
ASTRAZENECA PLC	ORD	$323K	0.3%	1,640 SH	New
CITIGROUP INC	COM NEW	$502K	0.4%	4,428 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$396K	0.3%Prev: 0.4%	20,535 SH	Increased+5,856 SH
EXXON MOBIL CORP	COM	$288K	0.2%	1,696 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$9.4M	7.4%	253,799 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$2.6M	2.0%	36,901 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$1.2M	0.9%	35,064 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$619K	0.5%Prev: 0.4%	4,948 SH	Increased+2,534 SH
HALEON PLC	SPON ADS	$115K	0.1%	11,490 SH	New
HASBRO INC	COM	$202K	0.2%	2,156 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$730K	0.6%Prev: 0.6%	8,849 SH	Increased+931 SH
INVESCO QQQ TR	UNIT SER 1	$16.8M	13.2%Prev: 14.2%	29,137 SH	Increased+6,825 SH
ISHARES INC	CORE MSCI EMKT	$6.7M	5.2%	95,937 SH	New
ISHARES INC	MSCI GBL ETF NEW	$3.3M	2.6%	59,121 SH	New
ISHARES INC	MSCI JAPAN ETF	$3.3M	2.6%	39,287 SH	New
ISHARES SILVER TR	ISHARES	$1.2M	0.9%	17,752 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.7M	1.3%Prev: 2.5%	25,162 SH	Decreased-6,691 SH
ISHARES TR	CORE S&P500 ETF	$23.4M	18.3%Prev: 24.9%	35,785 SH	Increased+3,107 SH
ISHARES TR	GLB INFRASTR ETF	$6.1M	4.8%	90,722 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$431K	0.3%	4,606 SH	New
ISHARES TR	RUSSELL 3000 ETF	$304K	0.2%Prev: 0.5%	820 SH	Decreased-243 SH
ISHARES TR	U.S. FINLS ETF	$1.1M	0.9%Prev: 4.8%	9,288 SH	Decreased-22,063 SH
ISHARES TR	US AER DEF ETF	$1.9M	1.5%Prev: 0.5%	8,814 SH	Increased+6,551 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$275K	0.2%	3,993 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$418K	0.3%	7,381 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$788K	0.6%	14,187 SH	New
LOCKHEED MARTIN CORP	COM	$306K	0.2%Prev: 0.3%	506 SH	Increased-48 SH
MICROSOFT CORP	COM	$401K	0.3%Prev: 0.8%	1,083 SH	Decreased-523 SH
MORGAN STANLEY	COM NEW	$334K	0.3%	2,028 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.5M	1.9%	50,361 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.7M	2.1%	18,296 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$295K	0.2%	6,421 SH	New
SPDR GOLD TR	GOLD SHS	$9.8M	7.6%Prev: 7.5%	22,669 SH	Increased+3,562 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.3M	2.6%	5,039 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$2.5M	1.9%	18,436 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$364K	0.3%Prev: 0.6%	609 SH	Decreased-182 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$332K	0.3%	1,035 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$880K	0.7%Prev: 1.2%	13,732 SH	Decreased-4,070 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$18.4M	14.4%Prev: 22.0%	124,149 SH	Increased-1,578 SH

Sold (vs prior filing)

FIDELITY MERRIMACK STR TR — $421K
ISHARES TR — $231K
ISHARES TR — $3.5M
MERCK & CO INC — $426K
META PLATFORMS INC — $239K
PRUDENTIAL FINL INC — $345K
SELECT SECTOR SPDR TR — $319K
SELECT SECTOR SPDR TR — $6.1M
SPDR S&P 500 ETF TR — $521K
VALE S A — $147K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002055925-26-000007	—	View
Feb 4, 2026	Q4 2025	13F-HR	0002055925-26-000001	$101.0M	View
Nov 13, 2025	Q3 2025