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Tepp RIA, LLC

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13F filer, CIK 2055925, WESTFIELD, NJ

Tepp RIA, LLC reported $145,093,355 across 51 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 75.18% of the portfolio.

Accepted , ingested 13F-HR 0002055925-26-000007

Period
2026-09-30
Reported value
$145M
Holdings
51
Top 10 weight
75.18%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RINGnew+91,911$7.04M
IEMGadded+46,360$3.76M
XLUadded+74,005$2.92M
EWJadded+20,665$2.01M
EARTnew+43,509$1.22M

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
GLDreduced-11,690-$4.45M
QQQreduced-5,793-$4.29M
XLFreduced-58,668-$3.13M
SHLDreduced-46,306-$2.78M
IVVreduced-2,966-$2.27M

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, Q3 2026

Share positions as resolved from 13F-HR 0002055925-26-000007, largest first. % of portfolio is the value over $145,093,355, 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; 2024Q4: 31,647 shares; 2025Q1: 32,678 shares; 2025Q2: 35,090 shares; 2025Q3: 32,339 shares; 2025Q4: 34,394 shares; 2026Q1: 35,785 shares; 2026Q2: 34,303 shares; 2026Q3: 31,337 shares 31,337$24M16.54%-2,966Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,423 shares; 2025Q1: 125,727 shares; 2025Q2: 125,823 shares; 2025Q3: 104,781 shares; 2025Q4: 108,931 shares; 2026Q1: 124,149 shares; 2026Q2: 111,613 shares; 2026Q3: 112,353 shares 112,353$17.4M12.02%+740Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,125 shares; 2025Q1: 22,312 shares; 2025Q2: 26,339 shares; 2025Q3: 24,912 shares; 2025Q4: 26,045 shares; 2026Q1: 29,137 shares; 2026Q2: 23,669 shares; 2026Q3: 17,876 shares 17,876$13.2M9.11%-5,793Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,937 shares; 2026Q2: 95,678 shares; 2026Q3: 142,038 shares 142,038$11.5M7.95%+46,360Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,799 shares; 2026Q2: 230,310 shares; 2026Q3: 247,382 shares 247,382$9.87M6.8%+17,072Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,465 shares; 2026Q3: 12,933 shares 12,933$7.35M5.07%-1,532Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 91,911 shares 91,911$7.04M4.85%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,424 shares; 2025Q4: 98,044 shares; 2026Q1: 90,722 shares; 2026Q2: 106,665 shares; 2026Q3: 111,641 shares 111,641$6.87M4.74%+4,976Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,121 shares; 2026Q2: 90,275 shares; 2026Q3: 98,818 shares 98,818$5.93M4.08%+8,543Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,332 shares; 2025Q4: not reported; 2026Q1: 39,287 shares; 2026Q2: 39,081 shares; 2026Q3: 59,746 shares 59,746$5.82M4.01%+20,665Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,436 shares; 2026Q2: 37,666 shares; 2026Q3: 45,566 shares 45,566$4.71M3.25%+7,900Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,135 shares; 2025Q1: 19,107 shares; 2025Q2: 24,911 shares; 2025Q3: 21,173 shares; 2025Q4: 21,313 shares; 2026Q1: 22,669 shares; 2026Q2: 22,490 shares; 2026Q3: 10,800 shares 10,800$4.11M2.83%-11,690Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,898 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,321 shares; 2025Q4: 5,548 shares; 2026Q1: 6,421 shares; 2026Q2: 8,508 shares; 2026Q3: 82,513 shares 82,513$3.25M2.24%+74,005Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,064 shares; 2026Q2: 69,089 shares; 2026Q3: 74,301 shares 74,301$2.62M1.8%+5,212Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,751 shares; 2026Q3: 141,932 shares 141,932$2.41M1.66%+16,181Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,338 shares; 2025Q1: 5,869 shares; 2025Q2: 5,487 shares; 2025Q3: 5,377 shares; 2025Q4: 5,292 shares; 2026Q1: 5,272 shares; 2026Q2: 5,729 shares; 2026Q3: 5,733 shares 5,733$1.91M1.32%+4Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,787 shares; 2025Q1: 31,853 shares; 2025Q2: 23,442 shares; 2025Q3: 22,245 shares; 2025Q4: 21,909 shares; 2026Q1: 25,162 shares; 2026Q2: 22,674 shares; 2026Q3: 24,227 shares 24,227$1.74M1.2%+1,553Timeline
EARTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43,509 shares 43,509$1.22M0.84%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,614 shares; 2025Q4: 11,669 shares; 2026Q1: 14,187 shares; 2026Q2: 16,355 shares; 2026Q3: 16,510 shares 16,510$1.01M0.7%+155Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 930 shares; 2025Q1: 932 shares; 2025Q2: 1,059 shares; 2025Q3: 913 shares; 2025Q4: 896 shares; 2026Q1: 5,039 shares; 2026Q2: 1,587 shares; 2026Q3: 1,200 shares 1,200$916K0.63%-387Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,918 shares; 2025Q1: 7,918 shares; 2025Q2: 10,068 shares; 2025Q3: 10,068 shares; 2025Q4: 10,068 shares; 2026Q1: 8,849 shares; 2026Q2: 7,877 shares; 2026Q3: 7,547 shares 7,547$750K0.52%-330Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,888 shares; 2025Q1: 2,414 shares; 2025Q2: 4,929 shares; 2025Q3: 4,935 shares; 2025Q4: 4,941 shares; 2026Q1: 4,948 shares; 2026Q2: 4,955 shares; 2026Q3: 4,783 shares 4,783$694K0.48%-172Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,344 shares; 2025Q1: 17,802 shares; 2025Q2: 10,962 shares; 2025Q3: 10,625 shares; 2025Q4: 10,567 shares; 2026Q1: 13,732 shares; 2026Q2: 9,898 shares; 2026Q3: 9,271 shares 9,271$655K0.45%-627Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 31,351 shares; 2025Q2: 7,335 shares; 2025Q3: 7,310 shares; 2025Q4: 7,497 shares; 2026Q1: 9,288 shares; 2026Q2: 8,117 shares; 2026Q3: 5,181 shares 5,181$651K0.45%-2,936Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,901 shares; 2026Q2: 55,767 shares; 2026Q3: 9,461 shares 9,461$568K0.39%-46,306Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,429 shares; 2025Q4: 4,428 shares; 2026Q1: 4,428 shares; 2026Q2: 4,278 shares; 2026Q3: 4,278 shares 4,278$554K0.38%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,846 shares; 2025Q1: 1,606 shares; 2025Q2: 1,351 shares; 2025Q3: 3,098 shares; 2025Q4: 3,699 shares; 2026Q1: 1,083 shares; 2026Q2: 1,032 shares; 2026Q3: 995 shares 995$510K0.35%-37Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,434 shares; 2026Q3: 4,447 shares 4,447$475K0.33%+13Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,913 shares; 2025Q4: 4,646 shares; 2026Q1: 4,606 shares; 2026Q2: 4,588 shares; 2026Q3: 4,298 shares 4,298$439K0.3%-290Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 791 shares; 2026Q1: 609 shares; 2026Q2: 609 shares; 2026Q3: 609 shares 609$427K0.29%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,123 shares; 2026Q3: 2,125 shares 2,125$416K0.29%+2Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,499 shares; 2025Q1: 14,679 shares; 2025Q2: 20,054 shares; 2025Q3: 23,693 shares; 2025Q4: 17,099 shares; 2026Q1: 20,535 shares; 2026Q2: 20,535 shares; 2026Q3: 20,535 shares 20,535$406K0.28%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,934 shares; 2025Q3: 2,109 shares; 2025Q4: 2,109 shares; 2026Q1: 2,028 shares; 2026Q2: 2,197 shares; 2026Q3: 2,145 shares 2,145$403K0.28%-52Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: 1,027 shares; 2025Q4: 1,070 shares; 2026Q1: 1,035 shares; 2026Q2: 1,037 shares; 2026Q3: 1,047 shares 1,047$392K0.27%+10Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,372 shares; 2025Q4: 6,008 shares; 2026Q1: 7,381 shares; 2026Q2: 6,680 shares; 2026Q3: 6,737 shares 6,737$379K0.26%+57Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,781 shares; 2026Q3: 3,781 shares 3,781$366K0.25%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,198 shares; 2025Q1: 2,263 shares; 2025Q2: 2,596 shares; 2025Q3: 2,567 shares; 2025Q4: 1,800 shares; 2026Q1: 8,814 shares; 2026Q2: 1,799 shares; 2026Q3: 1,734 shares 1,734$359K0.25%-65Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,122 shares; 2026Q1: 50,361 shares; 2026Q2: 65,003 shares; 2026Q3: 6,335 shares 6,335$338K0.23%-58,668Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,411 shares; 2026Q3: 1,411 shares 1,411$322K0.22%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,714 shares; 2025Q1: 1,063 shares; 2025Q2: 819 shares; 2025Q3: 819 shares; 2025Q4: 819 shares; 2026Q1: 820 shares; 2026Q2: 816 shares; 2026Q3: 710 shares 710$307K0.21%-106Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 407 shares; 2025Q3: 1,401 shares; 2025Q4: 2,199 shares; 2026Q1: not reported; 2026Q2: 399 shares; 2026Q3: 399 shares 399$289K0.2%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,698 shares 1,698$276K0.19%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,234 shares; 2026Q3: 5,786 shares 5,786$270K0.19%-42,448Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 782 shares; 2026Q3: 782 shares 782$267K0.18%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,204 shares; 2025Q1: 2,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,954 shares 1,954$266K0.18%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: not reported; 2026Q2: 742 shares; 2026Q3: 743 shares 743$246K0.17%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 736 shares; 2025Q1: 554 shares; 2025Q2: 592 shares; 2025Q3: 560 shares; 2025Q4: 506 shares; 2026Q1: 506 shares; 2026Q2: 467 shares; 2026Q3: 467 shares 467$238K0.16%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,210 shares; 2025Q1: 41,536 shares; 2025Q2: 9,892 shares; 2025Q3: 4,045 shares; 2025Q4: 19,010 shares; 2026Q1: 18,296 shares; 2026Q2: not reported; 2026Q3: 1,400 shares 1,400$236K0.16%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,640 shares; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400$226K0.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: not reported; 2026Q2: 570 shares; 2026Q3: 570 shares 570$202K0.14%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,490 shares; 2026Q2: 11,751 shares; 2026Q3: 20,280 shares 20,280$183K0.13%+8,529Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
BIVVANGUARD BD INDEX FDS3,077$236Kshares
XOMEXXON MOBIL CORP1,696$232Kshares
WMTWALMART INC1,816$206Kshares

How Q3 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 0002055925-26-000007 base2026-10-14