← Back to Discover
Tepp RIA, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $145,093,355
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $23,999,198
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $17,437,208
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,224,104
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $11,527,776
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $9,873,014
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $7,354,008
- ISHARES INC · MSCI GBL GOLD MN · 46434G855 · shares: $7,041,293
- ISHARES TR · GLB INFRASTR ETF · 464288372 · shares: $6,872,625
- ISHARES INC · MSCI GBL ETF NEW · 46434G848 · shares: $5,925,130
- ISHARES INC · MSCI JAPAN ETF · 46434G822 · shares: $5,822,871
Reported holdings
51 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 31,337 shares | $23,999,198 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 112,353 shares | $17,437,208 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,876 shares | $13,224,104 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 142,038 shares | $11,527,776 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 247,382 shares | $9,873,014 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 12,933 shares | $7,354,008 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 91,911 shares | $7,041,293 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 111,641 shares | $6,872,625 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 98,818 shares | $5,925,130 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 59,746 shares | $5,822,871 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 45,566 shares | $4,714,223 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,800 shares | $4,113,168 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 82,513 shares | $3,254,328 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 74,301 shares | $2,617,611 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 141,932 shares | $2,412,844 |
| APPLE INC | COM | 037833100 | — | 5,733 shares | $1,909,189 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 24,227 shares | $1,743,147 |
| GLOBAL X FDS | RARE EARTH | 37960A867 | — | 43,509 shares | $1,215,643 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 16,510 shares | $1,011,393 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,200 shares | $915,508 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 7,547 shares | $749,508 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 4,783 shares | $693,681 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,271 shares | $654,650 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 5,181 shares | $651,077 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 9,461 shares | $568,408 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,278 shares | $553,914 |
| MICROSOFT CORP | COM | 594918104 | — | 995 shares | $510,462 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,447 shares | $474,515 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 4,298 shares | $438,955 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 609 shares | $426,725 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,125 shares | $415,900 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 20,535 shares | $405,985 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,145 shares | $403,357 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,047 shares | $391,825 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,737 shares | $378,727 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,781 shares | $366,303 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,734 shares | $359,313 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,335 shares | $338,301 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,411 shares | $322,244 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 710 shares | $306,519 |
| META PLATFORMS INC | CL A | 30303M102 | — | 399 shares | $289,477 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,698 shares | $276,371 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 5,786 shares | $270,111 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 782 shares | $266,505 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,954 shares | $265,778 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 743 shares | $245,753 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 467 shares | $238,023 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,400 shares | $235,865 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,400 shares | $226,060 |
| TESLA INC | COM | 88160R101 | — | 570 shares | $202,242 |
| HALEON PLC | SPON ADS | 405552100 | — | 20,280 shares | $182,520 |