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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.9B
$489K 0.33%
+4,434
New +$466K
MS icon
27
Morgan Stanley
MS
$341B
$459K 0.31%
2,197
+169
+8% +$33.5K
IXJ icon
28
iShares Global Healthcare ETF
IXJ
$4.31B
$451K 0.31%
4,588
-18
-0.4% -$1.69K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$13.5B
$436K 0.3%
1,799
-7,015
-80% -$1.6M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$418K 0.28%
609
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$404K 0.27%
+2,123
New +$363K
ET icon
32
Energy Transfer Partners
ET
$74.1B
$393K 0.27%
20,535
– –
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$386K 0.26%
8,508
+2,087
+33% +$94.5K
MSFT icon
34
Microsoft
MSFT
$3.71T
$385K 0.26%
1,032
-51
-5% -$20.6K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$384K 0.26%
1,037
+2
+0.2% +$715
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$377K 0.26%
6,680
-701
-9% -$39.6K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$365K 0.25%
+3,781
New +$363K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$348K 0.24%
816
-4
-0.5% -$1.65K
NVDA icon
39
NVIDIA
NVDA
$5.56T
$282K 0.19%
+1,411
New +$290K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$276K 0.19%
+782
New +$279K
AZN icon
41
AstraZeneca
AZN
$252B
$265K 0.18%
1,400
-240
-15% -$45.1K
JPM icon
42
JPMorgan Chase
JPM
$951B
$243K 0.16%
+742
New +$230K
TSLA icon
43
Tesla
TSLA
$1.4T
$240K 0.16%
+570
New +$227K
LMT icon
44
Lockheed Martin
LMT
$121B
$238K 0.16%
467
-39
-8% -$21.1K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$236K 0.16%
+3,077
New +$236K
XOM icon
46
ExxonMobil
XOM
$657B
$232K 0.16%
1,696
– –
META icon
47
Meta Platforms (Facebook)
META
$1.57T
$225K 0.15%
+399
New +$244K
WMT icon
48
Walmart Inc
WMT
$851B
$206K 0.14%
+1,816
New +$225K
HLN icon
49
Haleon
HLN
$42.3B
$110K 0.07%
11,751
+261
+2% +$2.43K
AB icon
50
AllianceBernstein
AB
$3.47B
– –
-5,750
Closed -$215K
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.