Tepp RIA, LLC
42 holdingsFiling period: 2026-03-31Current AUM: $139.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 35.8K | $23.4M | $26.9M | 19.32% | +1.4K | 2026-03-31 |
| 2 | VYM | VANGUARD WHITEHALL FDS | 124.1K | $18.4M | $20.1M | 14.47% | +15.2K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 29.1K | $16.8M | $20.0M | 14.42% | +3.1K | 2026-03-31 |
| 4 | GLD | SPDR GOLD TR | 22.7K | $9.8M | $8.4M | 6.06% | +1.4K | 2026-03-31 |
| 5 | FENI | FIDELITY COVINGTON TRUST | 253.8K | $9.4M | $10.3M | 7.42% | -- | 2026-03-31 |
| 6 | IEMG | ISHARES INC | 95.9K | $6.7M | $7.4M | 5.36% | -- | 2026-03-31 |
| 7 | IGF | ISHARES TR | 90.7K | $6.1M | $6.1M | 4.36% | -7,322 | 2026-03-31 |
| 8 | PICK | ISHARES INC | 59.1K | $3.3M | $3.5M | 2.52% | -- | 2026-03-31 |
| 9 | EWJ | ISHARES INC | 39.3K | $3.3M | $3.6M | 2.61% | -- | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 5.0K | $3.3M | $3.8M | 2.71% | +4.1K | 2026-03-31 |
| 11 | XLV | SELECT SECTOR SPDR TR | 18.3K | $2.7M | $3.0M | 2.14% | -714 | 2026-03-31 |
| 12 | SHLD | GLOBAL X FDS | 36.9K | $2.6M | $2.3M | 1.68% | -- | 2026-03-31 |
| 13 | XLF | SELECT SECTOR SPDR TR | 50.4K | $2.5M | $2.9M | 2.06% | +19.2K | 2026-03-31 |
| 14 | NLR | VANECK ETF TRUST | 18.4K | $2.5M | $2.0M | 1.42% | -- | 2026-03-31 |
| 15 | ITA | ISHARES TR | 8.8K | $1.9M | $2.1M | 1.52% | +7.0K | 2026-03-31 |
| 16 | IJH | ISHARES TR | 25.2K | $1.7M | $1.9M | 1.36% | +3.3K | 2026-03-31 |
| 17 | AAPL | APPLE INC | 5.3K | $1.3M | $1.6M | 1.17% | -20 | 2026-03-31 |
| 18 | SLV | ISHARES SILVER TR | 17.8K | $1.2M | $929K | 0.67% | -49,916 | 2026-03-31 |
| 19 | BOTZ | GLOBAL X FDS | 35.1K | $1.2M | $1.2M | 0.89% | -- | 2026-03-31 |
| 20 | IYF | ISHARES TR | 9.3K | $1.1M | $1.2M | 0.90% | +1.8K | 2026-03-31 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 13.7K | $879K | $969K | 0.70% | +3.2K | 2026-03-31 |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | 14.2K | $787K | $826K | 0.59% | +2.5K | 2026-03-31 |
| 23 | HSBC | HSBC HLDGS PLC | 8.8K | $729K | $940K | 0.68% | -1,219 | 2026-03-31 |
| 24 | GSLC | GOLDMAN SACHS ETF TR | 4.9K | $619K | $706K | 0.51% | +7 | 2026-03-31 |
| 25 | C | CITIGROUP INC | 4.4K | $502K | $586K | 0.42% | -- | 2026-03-31 |
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