Tepp RIA

WESTFIELD, NJfiles as Tepp RIA, LLC

$147m in 49 US stocks at the end of 30 June 2026. The top 10 are 76.1% of the money. It changed about 15.6% of the portfolio this quarter.

Value

$147m

Stocks

Top 10 share

76.1%

Turnover

15.6%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSOXX
6.3% of the fund
Ishares TRICLN
1.7% of the fund
Ishares TRINDA
1.6% of the fund
Ishares TRIWR
0.3% of the fund
Select Sector Spdr TRXLK
0.3% of the fund
Ishares TRIEFA
0.2% of the fund
NvidiaNVDA
0.2% of the fund
AlphabetGOOG
0.2% of the fund
JPMorgan ChaseJPM
0.2% of the fund
TeslaTSLA
0.2% of the fund
Vanguard BD Index FDSBIV
0.2% of the fund
Meta PlatformsMETA
0.2% of the fund
WalmartWMT
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIGF
4.8% of the fund
+18%
IsharesPICK
3.6% of the fund
+53%
Vaneck ETF TrustNLR
3.0% of the fund
+104%
Select Sector Spdr TRXLF
2.4% of the fund
+29%
Global X FDSSHLD
2.3% of the fund
+51%
Global X FDSBOTZ
1.8% of the fund
+97%
AppleAAPL
1.1% of the fund
+9%
J P Morgan Exchange Traded FJEPQ
0.7% of the fund
+15%
Morgan StanleyMS
0.3% of the fund
+8%
Select Sector Spdr TRXLU
0.3% of the fund
+33%
HaleonHLN
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIVV
17.4% of the fund
-4%
Vanguard Whitehall FDSVYM
12.0% of the fund
-10%
Invesco QQQ TRQQQ
11.8% of the fund
-19%
Fidelity Covington TrustFENI
6.3% of the fund
-9%
Ishares TRIJH
1.2% of the fund
-10%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
-69%
Ishares TRIYF
0.7% of the fund
-13%
HSBC HoldingsHSBC
0.5% of the fund
-11%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
-28%
CitigroupC
0.4% of the fund
-3%
Ishares TRITA
0.3% of the fund
-80%
MicrosoftMSFT
0.3% of the fund
-5%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
-10%
AstrazenecaAZN
0.2% of the fund
-15%
Lockheed MartinLMT
0.2% of the fund
-8%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLV
-100%
Ishares Silver TRSLV
-100%
J P Morgan Exchange Traded FBBJP
-100%
Alliancebernstein Hldg L PAB
-100%
HasbroHAS
-100%

Holdings

Ishares TRIVV
Share
17.4%
Value
$26m
Shares
34,303
-4%
Vanguard Whitehall FDSVYM
Share
12.0%
Value
$18m
Shares
111,613
-10%
Invesco QQQ TRQQQ
Share
11.8%
Value
$17m
Shares
23,669
-19%
Ishares TRSOXX
Share
6.3%
Value
$9m
Shares
14,465
New
Fidelity Covington TrustFENI
Share
6.3%
Value
$9m
Shares
230,310
-9%
Spdr Gold TRGLD
Share
5.6%
Value
$8m
Shares
22,490
Held
IsharesIEMG
Share
5.4%
Value
$8m
Shares
95,678
Held
Ishares TRIGF
Share
4.8%
Value
$7m
Shares
106,665
+18%
IsharesPICK
Share
3.6%
Value
$5m
Shares
90,275
+53%
Vaneck ETF TrustNLR
Share
3.0%
Value
$4m
Shares
37,666
+104%
IsharesEWJ
Share
2.5%
Value
$4m
Shares
39,081
Held
Select Sector Spdr TRXLF
Share
2.4%
Value
$3m
Shares
65,003
+29%
Global X FDSSHLD
Share
2.3%
Value
$3m
Shares
55,767
+51%
Global X FDSBOTZ
Share
1.8%
Value
$3m
Shares
69,089
+97%
Ishares TRICLN
Share
1.7%
Value
$3m
Shares
125,751
New
Ishares TRINDA
Share
1.6%
Value
$2m
Shares
48,234
New
Ishares TRIJH
Share
1.2%
Value
$2m
Shares
22,674
-10%
AppleAAPL
Share
1.1%
Value
$2m
Shares
5,729
+9%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$1m
Shares
1,587
-69%
Ishares TRIYF
Share
0.7%
Value
$1m
Shares
8,117
-13%
J P Morgan Exchange Traded FJEPQ
Share
0.7%
Value
$1m
Shares
16,355
+15%
HSBC HoldingsHSBC
Share
0.5%
Value
$749,038
Shares
7,877
-11%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$705,253
Shares
9,898
-28%
Goldman Sachs ETF TRGSLC
Share
0.5%
Value
$703,022
Shares
4,955
Held
CitigroupC
Share
0.4%
Value
$598,747
Shares
4,278
-3%
Ishares TRIWR
Share
0.3%
Value
$489,159
Shares
4,434
New
Morgan StanleyMS
Share
0.3%
Value
$459,165
Shares
2,197
+8%
Ishares TRIXJ
Share
0.3%
Value
$451,409
Shares
4,588
Held
Ishares TRITA
Share
0.3%
Value
$436,208
Shares
1,799
-80%
Vanguard Index FDSVOO
Share
0.3%
Value
$418,170
Shares
609
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$404,400
Shares
2,123
New
Energy Transfer L PET
Share
0.3%
Value
$392,637
Shares
20,535
Held
Select Sector Spdr TRXLU
Share
0.3%
Value
$385,732
Shares
8,508
+33%
MicrosoftMSFT
Share
0.3%
Value
$384,884
Shares
1,032
-5%
Vanguard Index FDSVTI
Share
0.3%
Value
$383,681
Shares
1,037
Held
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$377,277
Shares
6,680
-10%
Ishares TRIEFA
Share
0.2%
Value
$365,169
Shares
3,781
New
Ishares TRIWV
Share
0.2%
Value
$347,875
Shares
816
Held
NvidiaNVDA
Share
0.2%
Value
$282,327
Shares
1,411
New
AlphabetGOOG
Share
0.2%
Value
$276,304
Shares
782
New
AstrazenecaAZN
Share
0.2%
Value
$265,470
Shares
1,400
-15%
JPMorgan ChaseJPM
Share
0.2%
Value
$242,958
Shares
742
New
TeslaTSLA
Share
0.2%
Value
$239,742
Shares
570
New
Lockheed MartinLMT
Share
0.2%
Value
$238,028
Shares
467
-8%
Vanguard BD Index FDSBIV
Share
0.2%
Value
$236,006
Shares
3,077
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$231,932
Shares
1,696
Held
Meta PlatformsMETA
Share
0.2%
Value
$224,829
Shares
399
New
WalmartWMT
Share
0.1%
Value
$205,691
Shares
1,816
New
HaleonHLN
Share
<0.1%
Value
$109,637
Shares
11,751
+2%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	17.4%	$26m	34,303	-4%
Vanguard Whitehall FDSVYM	12.0%	$18m	111,613	-10%
Invesco QQQ TRQQQ	11.8%	$17m	23,669	-19%
Ishares TRSOXX	6.3%	$9m	14,465	New
Fidelity Covington TrustFENI	6.3%	$9m	230,310	-9%
Spdr Gold TRGLD	5.6%	$8m	22,490	Held
IsharesIEMG	5.4%	$8m	95,678	Held
Ishares TRIGF	4.8%	$7m	106,665	+18%
IsharesPICK	3.6%	$5m	90,275	+53%
Vaneck ETF TrustNLR	3.0%	$4m	37,666	+104%
IsharesEWJ	2.5%	$4m	39,081	Held
Select Sector Spdr TRXLF	2.4%	$3m	65,003	+29%
Global X FDSSHLD	2.3%	$3m	55,767	+51%
Global X FDSBOTZ	1.8%	$3m	69,089	+97%
Ishares TRICLN	1.7%	$3m	125,751	New
Ishares TRINDA	1.6%	$2m	48,234	New
Ishares TRIJH	1.2%	$2m	22,674	-10%
AppleAAPL	1.1%	$2m	5,729	+9%
State STR Spdr S&P 500 ETF TSPY	0.8%	$1m	1,587	-69%
Ishares TRIYF	0.7%	$1m	8,117	-13%
J P Morgan Exchange Traded FJEPQ	0.7%	$1m	16,355	+15%
HSBC HoldingsHSBC	0.5%	$749,038	7,877	-11%
Vanguard Tax-Managed FDSVEA	0.5%	$705,253	9,898	-28%
Goldman Sachs ETF TRGSLC	0.5%	$703,022	4,955	Held
CitigroupC	0.4%	$598,747	4,278	-3%
Ishares TRIWR	0.3%	$489,159	4,434	New
Morgan StanleyMS	0.3%	$459,165	2,197	+8%
Ishares TRIXJ	0.3%	$451,409	4,588	Held
Ishares TRITA	0.3%	$436,208	1,799	-80%
Vanguard Index FDSVOO	0.3%	$418,170	609	Held
Select Sector Spdr TRXLK	0.3%	$404,400	2,123	New
Energy Transfer L PET	0.3%	$392,637	20,535	Held
Select Sector Spdr TRXLU	0.3%	$385,732	8,508	+33%
MicrosoftMSFT	0.3%	$384,884	1,032	-5%
Vanguard Index FDSVTI	0.3%	$383,681	1,037	Held
J P Morgan Exchange Traded FJEPI	0.3%	$377,277	6,680	-10%
Ishares TRIEFA	0.2%	$365,169	3,781	New
Ishares TRIWV	0.2%	$347,875	816	Held
NvidiaNVDA	0.2%	$282,327	1,411	New
AlphabetGOOG	0.2%	$276,304	782	New
AstrazenecaAZN	0.2%	$265,470	1,400	-15%
JPMorgan ChaseJPM	0.2%	$242,958	742	New
TeslaTSLA	0.2%	$239,742	570	New
Lockheed MartinLMT	0.2%	$238,028	467	-8%
Vanguard BD Index FDSBIV	0.2%	$236,006	3,077	New
ExxonMobil HoldingsXOM	0.2%	$231,932	1,696	Held
Meta PlatformsMETA	0.2%	$224,829	399	New
WalmartWMT	0.1%	$205,691	1,816	New
HaleonHLN	<0.1%	$109,637	11,751	+2%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 90.4% since 30 June 2025.

Where the money is

Technology1.6%

Financial services1.4%

Media & telecom0.3%

Health care0.2%

Retail & consumer0.2%

Industrials0.2%

Energy0.2%

Everyday goods0.1%

Other95.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.