Holdings of Tepp RIA, LLC
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.9 % of the equity sleeve
Sector breakdown
- Funds 21.8 %
- Technology 1.4 %
- Financials 1.2 %
- Industrials 0.2 %
- Energy 0.2 %
- Consumer staples 0.1 %
- Unattributed 75.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 127.2M $ | 99.91 % |
| 2 | GB | 1 | 115K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core S&P 500 ETF | 35,785 | 23.4M $ | |
| 2 | Vanguard High Dividend Yield E | 124,149 | 18.4M $ | |
| 3 | Invesco QQQ Trust Series 1 | 29,137 | 16.8M $ | |
| 4 | SPDR Gold Shares | 22,669 | 9.8M $ | |
| 5 | Fidelity Covington Trust | 253,799 | 9.4M $ | |
| 6 | iShares Core MSCI Emerging Markets ETF | 95,937 | 6.7M $ | |
| 7 | iShares Global Infrastructure ETF | 90,722 | 6.1M $ | |
| 8 | iShares MSCI Global Metals & M | 59,121 | 3.3M $ | |
| 9 | iShares MSCI Japan ETF | 39,287 | 3.3M $ | |
| 10 | State Street SPDR S&P 500 ETF Trust | 5,039 | 3.3M $ | |
| 11 | State Street Health Care Select Sector SPDR ETF | 18,296 | 2.7M $ | |
| 12 | Global X Funds | 36,901 | 2.6M $ | |
| 13 | Select Sector Spdr Trust | 50,361 | 2.5M $ | |
| 14 | VanEck Uranium and Nuclear ETF | 18,436 | 2.5M $ | |
| 15 | iShares Trust | 8,814 | 1.9M $ | |
| 16 | iShares Core S&P Mid-Cap ETF | 25,162 | 1.7M $ | |
| 17 | Apple Inc | 5,272 | 1.3M $ | |
| 18 | iShares Silver Trust | 17,752 | 1.2M $ | |
| 19 | Global X Funds | 35,064 | 1.2M $ | |
| 20 | iShares U.S. Financials ETF | 9,288 | 1.1M $ | |
| 21 | Vanguard FTSE Developed Markets ETF | 13,732 | 880K $ | |
| 22 | J P Morgan Exchange Traded Fund Trust | 14,187 | 787.6K $ | |
| 23 | HSBC Holdings PLC | 8,849 | 730K $ | |
| 24 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 4,948 | 619.2K $ | |
| 25 | Citigroup Inc | 4,428 | 502.2K $ | |
| 26 | iShares Trust | 4,606 | 430.8K $ | |
| 27 | J P Morgan Exchange Traded Fund Trust | 7,381 | 418.4K $ | |
| 28 | Microsoft Corp | 1,083 | 401.1K $ | |
| 29 | Energy Transfer LP | 20,535 | 396.3K $ | |
| 30 | Vanguard S&P 500 ETF | 609 | 363.8K $ | |
| 31 | Morgan Stanley | 2,028 | 333.7K $ | |
| 32 | Vanguard Total Stock Market ETF | 1,035 | 331.9K $ | |
| 33 | Lockheed Martin Corp | 506 | 305.8K $ | |
| 34 | iShares Russell 3000 ETF | 820 | 303.8K $ | |
| 35 | State Street Utilities Select Sector SPDR ETF | 6,421 | 294.6K $ | |
| 36 | Exxon Mobil Corp | 1,696 | 287.7K $ | |
| 37 | J P Morgan Exchange Traded Fund Trust | 3,993 | 275.2K $ | |
| 38 | ALLIANCEBERNSTEIN HOLDING LP | 5,750 | 215.3K $ | |
| 39 | Hasbro Inc | 2,156 | 201.8K $ | |
| 40 | Haleon PLC | 11,490 | 115K $ | |