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Tepp RIA Portfolio holdings

AUM $128M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+24.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$26.6M
Cap. Flow
+$28.6M
Cap. Flow %
22.42%
Top 10 Hldgs %
78.7%
Holding
47
New
9
Increased
16
Reduced
13
Closed
6

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.92M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.44M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.48M
2
SLV icon
iShares Silver Trust
SLV
+$3.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
IAK icon
iShares US Insurance ETF
IAK
+$626K

Sector Composition

1 Financials 1.4%
2 Technology 1.36%
3 Energy 0.54%
4 Healthcare 0.34%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$4.08B
$431K 0.34%
4,606
-40
-0.9% -$3.92K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45B
$418K 0.33%
7,381
+1,373
+23% +$79.9K
MSFT icon
28
Microsoft
MSFT
$2.93T
$401K 0.31%
1,083
-2,616
-71% -$1.09M
ET icon
29
Energy Transfer Partners
ET
$69.9B
$396K 0.31%
20,535
+3,436
+20% +$62.9K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$364K 0.29%
609
-182
-23% -$114K
MS icon
31
Morgan Stanley
MS
$339B
$334K 0.26%
2,028
-81
-4% -$14K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$332K 0.26%
1,035
-35
-3% -$11.7K
AZN icon
33
AstraZeneca
AZN
$262B
$323K 0.25%
1,640
– –
LMT icon
34
Lockheed Martin
LMT
$117B
$306K 0.24%
506
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$304K 0.24%
820
+1
+0.1% +$387
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$295K 0.23%
6,421
+873
+16% +$39.2K
XOM icon
37
ExxonMobil
XOM
$611B
$288K 0.23%
1,696
-150
-8% -$21.9K
BBJP icon
38
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$275K 0.22%
+3,993
New +$282K
AB icon
39
AllianceBernstein
AB
$3.54B
$215K 0.17%
5,750
-1,793
-24% -$70.4K
HAS icon
40
Hasbro
HAS
$11.5B
$202K 0.16%
2,156
-313
-13% -$29.2K
HLN icon
41
Haleon
HLN
$44.5B
$115K 0.09%
+11,490
New +$120K
IAK icon
42
iShares US Insurance ETF
IAK
$489M
– –
-4,596
Closed -$626K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-51,843
Closed -$5.48M
JPM icon
44
JPMorgan Chase
JPM
$907B
– –
-672
Closed -$217K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
– –
-2,199
Closed -$1.45M
TSLA icon
46
Tesla
TSLA
$1.43T
– –
-511
Closed -$230K
FHEQ icon
47
Fidelity Hedged Equity ETF
FHEQ
$909M
– –
-9,820
Closed -$304K
1
2

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IUC
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PC
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SIM
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SHFC
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S
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BM
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Tepp RIA's Q1 2026 Portfolio in Review

As of Q1 2026, Tepp RIA held 47 positions worth $128M, up 26% from $101M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tepp RIA deployed $28.6M of net new capital in Q1 2026, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 253,799 shares worth $9.44M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 2.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $3.79M trimmed.

  • Tepp RIA's largest Q1 2026 buy was Fidelity Enhanced International ETF: 253,799 shares worth $9.44M.
  • Tepp RIA added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $2.82M increase.
  • Tepp RIA's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $3.79M.
  • Tepp RIA fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $5.48M.
  • Tepp RIA's ten largest holdings make up 79% of its $128M portfolio in Q1 2026.
  • Tepp RIA opened 9 new positions and closed 6 in Q1 2026.
  • Tepp RIA's portfolio value rose 26% quarter-over-quarter to $128M.

Based on Tepp RIA's 13F filing for Q1 2026, filed 22 Apr 2026.