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Tepp RIA Portfolio holdings

AUM $147M
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+30.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$19.8M
Cap. Flow
+$7.16M
Cap. Flow %
4.85%
Top 10 Hldgs %
76.08%
Holding
54
New
13
Increased
13
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.34M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.61M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.57M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.35M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.55%
2 Technology 1.58%
3 Financials 1.39%
4 Energy 0.42%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$25.7M 17.42%
34,303
-1,482
-4% -$1.08M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.9B
$17.6M 11.96%
111,613
-12,536
-10% -$1.96M
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$17.4M 11.82%
23,669
-5,468
-19% -$3.76M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$42.6B
$9.27M 6.28%
+14,465
New +$7.34M
FENI icon
5
Fidelity Enhanced International ETF
FENI
$11.5B
$9.24M 6.27%
230,310
-23,489
-9% -$929K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$8.28M 5.62%
22,490
-179
-0.8% -$74.2K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$7.93M 5.37%
95,678
-259
-0.3% -$20.6K
IGF icon
8
iShares Global Infrastructure ETF
IGF
$10.4B
$7.1M 4.82%
106,665
+15,943
+18% +$1.07M
PICK icon
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$5.25M 3.56%
90,275
+31,154
+53% +$1.95M
NLR icon
10
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$4.37M 2.96%
37,666
+19,230
+104% +$2.57M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$23.3B
$3.65M 2.47%
39,081
-206
-0.5% -$18.7K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.48M 2.36%
65,003
+14,642
+29% +$761K
SHLD icon
13
Global X Defense Tech ETF
SHLD
$6.96B
$3.33M 2.26%
55,767
+18,866
+51% +$1.26M
BOTZ icon
14
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$2.62M 1.78%
69,089
+34,025
+97% +$1.29M
ICLN icon
15
iShares Global Clean Energy ETF
ICLN
$2.21B
$2.58M 1.75%
+125,751
New +$2.61M
INDA icon
16
iShares MSCI India ETF
INDA
$6.74B
$2.38M 1.62%
+48,234
New +$2.35M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.75M 1.19%
22,674
-2,488
-10% -$183K
AAPL icon
18
Apple
AAPL
$4.69T
$1.66M 1.12%
5,729
+457
+9% +$131K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.19M 0.8%
1,587
-3,452
-69% -$2.5M
IYF icon
20
iShares US Financials ETF
IYF
$4.38B
$1.04M 0.7%
8,117
-1,171
-13% -$145K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$1.01M 0.68%
16,355
+2,168
+15% +$129K
HSBC icon
22
HSBC
HSBC
$367B
$749K 0.51%
7,877
-972
-11% -$88.7K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$705K 0.48%
9,898
-3,834
-28% -$267K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$703K 0.48%
4,955
+7
+0.1% +$967
C icon
25
Citigroup
C
$231B
$599K 0.41%
4,278
-150
-3% -$19.5K
1
2 3

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Tepp RIA's Q2 2026 Portfolio in Review

As of Q2 2026, Tepp RIA held 54 positions worth $147M, up 16% from $128M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tepp RIA deployed $7.16M of net new capital in Q2 2026, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was iShares Semiconductor ETF: 14,465 shares worth $9.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.76M trimmed.

  • Tepp RIA's largest Q2 2026 buy was iShares Semiconductor ETF: 14,465 shares worth $9.27M.
  • Tepp RIA added most to VanEck Uranium + Nuclear Energy ETF in Q2 2026, an estimated $2.57M increase.
  • Tepp RIA's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.76M.
  • Tepp RIA fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $2.68M.
  • Tepp RIA's ten largest holdings make up 76% of its $147M portfolio in Q2 2026.
  • Tepp RIA opened 13 new positions and closed 5 in Q2 2026.
  • Tepp RIA's portfolio value rose 16% quarter-over-quarter to $147M.

Based on Tepp RIA's 13F filing for Q2 2026, filed 28 Jul 2026.