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Tepp RIA Portfolio holdings

AUM $145M Turnover 11.32%
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+20.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.38M
Cap. Flow
-$586K
Cap. Flow %
-0.4%
Top 10 Hldgs %
75.18%
Holding
53
New
4
Increased
20
Reduced
17
Closed
2
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$6.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.97M
5
EART icon
Global X Rare Earth & Critical Materials ETF
EART
+$1.26M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.33M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Technology 1.89%
3 Financials 1.35%
4 Energy 0.47%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLN icon
51
Haleon
HLN
$44.6B
$183K 0.13%
20,280
+8,529
+73% +$82.9K
2026 Q1
2 quarters
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-3,077
Closed -$236K –
WMT icon
53
Walmart Inc
WMT
$942B
– –
-1,816
Closed -$206K –
1 2
3

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VGDSS
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Tepp RIA's Q3 2026 Portfolio in Review

As of Q3 2026, Tepp RIA held 53 positions worth $145M, down 1.6% from $147M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tepp RIA's Q3 2026 filing shows 4 new, 20 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 91,911 shares worth $7.04M. The largest sale was SPDR Gold Trust, an estimated $4.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Tepp RIA's largest Q3 2026 buy was iShares MSCI Global Gold Miners ETF: 91,911 shares worth $7.04M.
  • Tepp RIA added most to iShares Core MSCI Emerging Markets ETF in Q3 2026, an estimated $3.73M increase.
  • Tepp RIA's biggest Q3 2026 reduction was SPDR Gold Trust, cutting an estimated $4.57M.
  • Tepp RIA fully exited Vanguard Intermediate-Term Bond ETF in Q3 2026, selling an estimated $236K.
  • Tepp RIA's ten largest holdings make up 75% of its $145M portfolio in Q3 2026.
  • Tepp RIA opened 4 new positions and closed 2 in Q3 2026.
  • Tepp RIA's portfolio value fell 1.6% quarter-over-quarter to $145M.

Based on Tepp RIA's 13F filing for Q3 2026, filed 14 Oct 2026.