Tepp Ria, Llc Portfolio Stock Holdings
Tepp Ria, Llc disclosed 41 stock positions valued at approximately $127.7 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 March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $127.7M
Holdings by Sector
Tepp Ria, Llc Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.31% | 35,785 | +1,391 | +4.04% | $23,375,339 |
| VANGUARD WHITEHALL FDS | VYM | Other | 14.40% | 124,149 | +15,218 | +13.97% | $18,386,465 |
| INVESCO QQQ TR | QQQ | Other | 13.17% | 29,137 | +3,092 | +11.87% | $16,817,299 |
| SPDR GOLD TR | GLD | Other | 7.64% | 22,669 | +1,356 | +6.36% | $9,754,230 |
| FIDELITY COVINGTON TRUST | FENI | Other | 7.39% | 253,799 | +253,799 | +100.00% | $9,441,324 |
| ISHARES INC | IEMG | Other | 5.24% | 95,937 | +95,937 | +100.00% | $6,691,612 |
| ISHARES TR | IGF | Other | 4.76% | 90,722 | -7,322 | -7.47% | $6,078,401 |
| ISHARES INC | PICK | Other | 2.62% | 59,121 | +59,121 | +100.00% | $3,345,684 |
| ISHARES INC | EWJ | Other | 2.60% | 39,287 | +39,287 | +100.00% | $3,317,436 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.57% | 5,039 | +4,143 | +462.39% | $3,277,104 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.10% | 18,296 | -714 | -3.76% | $2,682,350 |
| GLOBAL X FDS | SHLD | Other | 2.05% | 36,901 | +36,901 | +100.00% | $2,614,040 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.95% | 50,361 | +19,239 | +61.82% | $2,486,313 |
| VANECK ETF TRUST | NLR | Other | 1.92% | 18,436 | +18,436 | +100.00% | $2,455,531 |
| ISHARES TR | ITA | Other | 1.51% | 8,814 | +7,014 | +389.67% | $1,928,041 |
| ISHARES TR | IJH | Other | 1.33% | 25,162 | +3,253 | +14.85% | $1,699,157 |
| APPLE INC | AAPL | Technology | 1.05% | 5,272 | -20 | -0.38% | $1,337,981 |
| ISHARES SILVER TR | SLV | Other | 0.95% | 17,752 | -49,916 | -73.77% | $1,209,612 |
| GLOBAL X FDS | BOTZ | Other | 0.91% | 35,064 | +35,064 | +100.00% | $1,164,836 |
| ISHARES TR | IYF | Other | 0.86% | 9,288 | +1,791 | +23.89% | $1,092,865 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.69% | 13,732 | +3,165 | +29.95% | $879,958 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.62% | 14,187 | +2,518 | +21.58% | $787,649 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.57% | 8,849 | -1,219 | -12.11% | $729,978 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.48% | 4,948 | +7 | +0.14% | $619,203 |
| CITIGROUP INC | C | Financial Services | 0.39% | 4,428 | - | - | $502,177 |
| ISHARES TR | IXJ | Other | 0.34% | 4,606 | -40 | -0.86% | $430,810 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.33% | 7,381 | +1,373 | +22.85% | $418,359 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 1,083 | -2,616 | -70.72% | $401,068 |
| ENERGY TRANSFER L P | ET | Energy | 0.31% | 20,535 | +3,436 | +20.09% | $396,333 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 609 | -182 | -23.01% | $363,824 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 2,028 | -81 | -3.84% | $333,707 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 1,035 | -35 | -3.27% | $331,890 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 506 | - | - | $305,821 |
| ISHARES TR | IWV | Other | 0.24% | 820 | +1 | +0.12% | $303,829 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.23% | 6,421 | +873 | +15.74% | $294,644 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 1,696 | -150 | -8.13% | $287,674 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.22% | 3,993 | +3,993 | +100.00% | $275,158 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.17% | 5,750 | -1,793 | -23.77% | $215,280 |
| HASBRO INC | HAS | Consumer Cyclical | 0.16% | 2,156 | -313 | -12.68% | $201,821 |
| HALEON PLC | HLN | Healthcare | 0.09% | 11,490 | +11,490 | +100.00% | $115,015 |