StockDriftsStockDriftsTop 49 Tepp RIA, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17.42% | 34.3K | $25.7M | -4.14%(-1.48K) | $591.75(+31.37%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 11.96% | 111.6K | $17.6M | -10.10%(-12.54K) | $130.61(+27.53%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 11.82% | 23.7K | $17.4M | -18.77%(-5.47K) | $515.43(+39.85%) | 2026-06-30 | |
| SOXX | ISHARES TR | 6.28% | 14.5K | $9.3M | new | $475.28(+12.85%) | 2026-06-30 | |
| FENI | FIDELITY COVINGTON TRUST | 6.27% | 230.3K | $9.2M | -9.25%(-23.49K) | $36.89(+13.40%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 5.62% | 22.5K | $8.3M | -0.79%(-179) | $278.41(+44.96%) | 2026-06-30 | |
| IEMG | ISHARES INC | 5.37% | 95.7K | $7.9M | -0.27%(-259) | $67.72(+18.46%) | 2026-06-30 | |
| IGF | ISHARES TR | 4.82% | 106.7K | $7.1M | +17.57%(+15.94K) | $61.35(+7.67%) | 2026-06-30 | |
| PICK | ISHARES INC | 3.56% | 90.3K | $5.2M | +52.70%(+31.15K) | $54.68(+16.90%) | 2026-06-30 | |
| NLR | VANECK ETF TRUST | 2.96% | 37.7K | $4.4M | +104.31%(+19.23K) | $125.05(-5.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.11% |
| Top 20 Holdings Unweighted | — | — | — | — | +18.49% |
Tepp RIA, LLC reports $147.48M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are IVV (17.4%), VYM (12.0%) and QQQ (11.8%). The top 20 holdings account for 92.13% of reported assets. Its disclosed equity book has returned +23.11% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tepp RIA, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055925). View Tepp RIA, LLC’s 13F filings on SEC