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Tepp RIA, LLC

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13F filer, CIK 2055925, WESTFIELD, NJ

Tepp RIA, LLC reported $127,673,261 across 41 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 78.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055925-26-000004

Period
2026-03-31
Reported value
$128M
Holdings
41
Top 10 weight
78.7%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FENInew+253,799$9.44M
IEMGnew+95,937$6.69M
PICKnew+59,121$3.35M
EWJnew+39,287$3.32M
SPYadded+4,143$2.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IGVexited-51,843-$5.48M
SLVreduced-49,916-$3.4M
METAexited-2,199-$1.45M
MSFTreduced-2,616-$969K
IAKexited-4,596-$626K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002055925-26-000004, largest first. % of portfolio is the value over $127,673,261, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,647 shares; 2025Q1: 32,678 shares; 2025Q2: 35,090 shares; 2025Q3: 32,339 shares; 2025Q4: 34,394 shares; 2026Q1: 35,785 shares 35,785$23.4M18.31%+1,391Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,423 shares; 2025Q1: 125,727 shares; 2025Q2: 125,823 shares; 2025Q3: 104,781 shares; 2025Q4: 108,931 shares; 2026Q1: 124,149 shares 124,149$18.4M14.4%+15,218Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,125 shares; 2025Q1: 22,312 shares; 2025Q2: 26,339 shares; 2025Q3: 24,912 shares; 2025Q4: 26,045 shares; 2026Q1: 29,137 shares 29,137$16.8M13.17%+3,092Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,135 shares; 2025Q1: 19,107 shares; 2025Q2: 24,911 shares; 2025Q3: 21,173 shares; 2025Q4: 21,313 shares; 2026Q1: 22,669 shares 22,669$9.75M7.64%+1,356Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,799 shares 253,799$9.44M7.39%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,937 shares 95,937$6.69M5.24%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,424 shares; 2025Q4: 98,044 shares; 2026Q1: 90,722 shares 90,722$6.08M4.76%-7,322Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,121 shares 59,121$3.35M2.62%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,332 shares; 2025Q4: not reported; 2026Q1: 39,287 shares 39,287$3.32M2.6%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 930 shares; 2025Q1: 932 shares; 2025Q2: 1,059 shares; 2025Q3: 913 shares; 2025Q4: 896 shares; 2026Q1: 5,039 shares 5,039$3.28M2.57%+4,143Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,210 shares; 2025Q1: 41,536 shares; 2025Q2: 9,892 shares; 2025Q3: 4,045 shares; 2025Q4: 19,010 shares; 2026Q1: 18,296 shares 18,296$2.68M2.1%-714Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,901 shares 36,901$2.61M2.05%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,122 shares; 2026Q1: 50,361 shares 50,361$2.49M1.95%+19,239Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,436 shares 18,436$2.46M1.92%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,198 shares; 2025Q1: 2,263 shares; 2025Q2: 2,596 shares; 2025Q3: 2,567 shares; 2025Q4: 1,800 shares; 2026Q1: 8,814 shares 8,814$1.93M1.51%+7,014Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,787 shares; 2025Q1: 31,853 shares; 2025Q2: 23,442 shares; 2025Q3: 22,245 shares; 2025Q4: 21,909 shares; 2026Q1: 25,162 shares 25,162$1.7M1.33%+3,253Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,338 shares; 2025Q1: 5,869 shares; 2025Q2: 5,487 shares; 2025Q3: 5,377 shares; 2025Q4: 5,292 shares; 2026Q1: 5,272 shares 5,272$1.34M1.05%-20Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,668 shares; 2026Q1: 17,752 shares 17,752$1.21M0.95%-49,916Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,064 shares 35,064$1.16M0.91%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,351 shares; 2025Q2: 7,335 shares; 2025Q3: 7,310 shares; 2025Q4: 7,497 shares; 2026Q1: 9,288 shares 9,288$1.09M0.86%+1,791Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,344 shares; 2025Q1: 17,802 shares; 2025Q2: 10,962 shares; 2025Q3: 10,625 shares; 2025Q4: 10,567 shares; 2026Q1: 13,732 shares 13,732$880K0.69%+3,165Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,614 shares; 2025Q4: 11,669 shares; 2026Q1: 14,187 shares 14,187$788K0.62%+2,518Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,918 shares; 2025Q1: 7,918 shares; 2025Q2: 10,068 shares; 2025Q3: 10,068 shares; 2025Q4: 10,068 shares; 2026Q1: 8,849 shares 8,849$730K0.57%-1,219Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,888 shares; 2025Q1: 2,414 shares; 2025Q2: 4,929 shares; 2025Q3: 4,935 shares; 2025Q4: 4,941 shares; 2026Q1: 4,948 shares 4,948$619K0.48%+7Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,429 shares; 2025Q4: 4,428 shares; 2026Q1: 4,428 shares 4,428$502K0.39%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,913 shares; 2025Q4: 4,646 shares; 2026Q1: 4,606 shares 4,606$431K0.34%-40Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,372 shares; 2025Q4: 6,008 shares; 2026Q1: 7,381 shares 7,381$418K0.33%+1,373Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,846 shares; 2025Q1: 1,606 shares; 2025Q2: 1,351 shares; 2025Q3: 3,098 shares; 2025Q4: 3,699 shares; 2026Q1: 1,083 shares 1,083$401K0.31%-2,616Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,499 shares; 2025Q1: 14,679 shares; 2025Q2: 20,054 shares; 2025Q3: 23,693 shares; 2025Q4: 17,099 shares; 2026Q1: 20,535 shares 20,535$396K0.31%+3,436Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 791 shares; 2026Q1: 609 shares 609$364K0.28%-182Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,934 shares; 2025Q3: 2,109 shares; 2025Q4: 2,109 shares; 2026Q1: 2,028 shares 2,028$334K0.26%-81Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: 1,027 shares; 2025Q4: 1,070 shares; 2026Q1: 1,035 shares 1,035$332K0.26%-35Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,640 shares 1,640$323K0.25%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 736 shares; 2025Q1: 554 shares; 2025Q2: 592 shares; 2025Q3: 560 shares; 2025Q4: 506 shares; 2026Q1: 506 shares 506$306K0.24%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,714 shares; 2025Q1: 1,063 shares; 2025Q2: 819 shares; 2025Q3: 819 shares; 2025Q4: 819 shares; 2026Q1: 820 shares 820$304K0.24%+1Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,898 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,321 shares; 2025Q4: 5,548 shares; 2026Q1: 6,421 shares 6,421$295K0.23%+873Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,846 shares; 2026Q1: 1,696 shares 1,696$288K0.23%-150Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,993 shares 3,993$275K0.22%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,283 shares; 2025Q1: 7,683 shares; 2025Q2: 7,683 shares; 2025Q3: 8,032 shares; 2025Q4: 7,543 shares; 2026Q1: 5,750 shares 5,750$215K0.17%-1,793Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,469 shares; 2026Q1: 2,156 shares 2,156$202K0.16%-313Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,490 shares 11,490$115K0.09%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IGVISHARES TR51,843$5.48Mshares
METAMETA PLATFORMS INC2,199$1.45Mshares
IAKISHARES TR4,596$626Kshares
FHEQFIDELITY GREENWOOD STREET TR9,820$304Kshares
AZNASTRAZENECA PLC-SPONS ADR3,280$302Kshares
TSLATESLA INC511$230Kshares
JPMJPMORGAN CHASE & CO672$217Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002055925-26-000004 base2026-04-22acceptance time not in the bulk data set