Tepp Ria, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Tepp Ria, Llc disclosed 48 stock positions valued at approximately $147.48M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD WHITEHALL FDS, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $147.48M
Holdings by Sector
Tepp Ria, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.42% | 34,303 | -1,482 | -4.14% | $25,689,067 |
| VANGUARD WHITEHALL FDS | VYM | Other | 11.96% | 111,613 | -12,536 | -10.10% | $17,638,213 |
| INVESCO QQQ TR | QQQ | Other | 11.82% | 23,669 | -5,468 | -18.77% | $17,429,678 |
| ISHARES TR | SOXX | Other | 6.28% | 14,465 | +14,465 | +100.00% | $9,268,496 |
| FIDELITY COVINGTON TRUST | FENI | Other | 6.27% | 230,310 | -23,489 | -9.25% | $9,242,326 |
| SPDR GOLD TR | GLD | Other | 5.62% | 22,490 | -179 | -0.79% | $8,284,928 |
| ISHARES INC | IEMG | Other | 5.37% | 95,678 | -259 | -0.27% | $7,926,001 |
| ISHARES TR | IGF | Other | 4.82% | 106,665 | +15,943 | +17.57% | $7,103,900 |
| ISHARES INC | PICK | Other | 3.56% | 90,275 | +31,154 | +52.70% | $5,249,511 |
| VANECK ETF TRUST | NLR | Other | 2.96% | 37,666 | +19,230 | +104.31% | $4,368,448 |
| ISHARES INC | EWJ | Other | 2.47% | 39,081 | -206 | -0.52% | $3,645,111 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.36% | 65,003 | +14,642 | +29.07% | $3,484,815 |
| GLOBAL X FDS | SHLD | Other | 2.26% | 55,767 | +18,866 | +51.13% | $3,329,823 |
| GLOBAL X FDS | BOTZ | Other | 1.78% | 69,089 | +34,025 | +97.04% | $2,621,220 |
| ISHARES TR | ICLN | Other | 1.75% | 125,751 | +125,751 | +100.00% | $2,576,633 |
| ISHARES TR | INDA | Other | 1.62% | 48,234 | +48,234 | +100.00% | $2,382,257 |
| ISHARES TR | IJH | Other | 1.19% | 22,674 | -2,488 | -9.89% | $1,748,397 |
| APPLE INC | AAPL | Technology | 1.12% | 5,729 | +457 | +8.67% | $1,657,636 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.80% | 1,587 | -3,452 | -68.51% | $1,185,420 |
| ISHARES TR | IYF | Other | 0.70% | 8,117 | -1,171 | -12.61% | $1,035,001 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.68% | 16,355 | +2,168 | +15.28% | $1,005,199 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.51% | 7,877 | -972 | -10.98% | $749,038 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.48% | 9,898 | -3,834 | -27.92% | $705,253 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.48% | 4,955 | +7 | +0.14% | $703,022 |
| CITIGROUP INC | C | Financial Services | 0.41% | 4,278 | -150 | -3.39% | $598,747 |
| ISHARES TR | IWR | Other | 0.33% | 4,434 | +4,434 | +100.00% | $489,159 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 2,197 | +169 | +8.33% | $459,165 |
| ISHARES TR | IXJ | Other | 0.31% | 4,588 | -18 | -0.39% | $451,409 |
| ISHARES TR | ITA | Other | 0.30% | 1,799 | -7,015 | -79.59% | $436,208 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 609 | - | - | $418,170 |
Showing 30 of 48 holdings in the latest reporting period.