Tepp Ria, Llc Portfolio Stock Holdings
Tepp Ria, Llc disclosed 49 stock positions valued at approximately $147.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD WHITEHALL FDS, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $147.5M
Holdings by Sector
Tepp Ria, Llc Portfolio Holdings in Q2 2026
48 holdings in the latest reporting period.
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| 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 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 2,123 | +2,123 | +100.00% | $404,400 |
| ENERGY TRANSFER L P | ET | Energy | 0.27% | 20,535 | - | - | $392,637 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.26% | 8,508 | +2,087 | +32.50% | $385,732 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 1,032 | -51 | -4.71% | $384,884 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 1,037 | +2 | +0.19% | $383,681 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.26% | 6,680 | -701 | -9.50% | $377,277 |
| ISHARES TR | IEFA | Other | 0.25% | 3,781 | +3,781 | +100.00% | $365,169 |
| ISHARES TR | IWV | Other | 0.24% | 816 | -4 | -0.49% | $347,875 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 1,411 | +1,411 | +100.00% | $282,327 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 782 | +782 | +100.00% | $276,304 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 742 | +70 | +10.42% | $242,958 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 570 | +59 | +11.55% | $239,742 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 467 | -39 | -7.71% | $238,028 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.16% | 3,077 | +3,077 | +100.00% | $236,006 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 1,696 | - | - | $231,932 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 399 | -1,800 | -81.86% | $224,829 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 1,816 | +1,816 | +100.00% | $205,691 |
| HALEON PLC | HLN | Healthcare | 0.07% | 11,751 | +261 | +2.27% | $109,637 |