Tepp RIA, LLC
50 holdingsFiling period: 2026-06-30Current AUM: $144.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 34.3K | $25.7M | $26.5M | 18.32% | -1,482 | 2026-06-30 |
| 2 | VYM | Vanguard Whitehall Fds | 111.6K | $17.6M | $18.0M | 12.43% | -12,536 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 23.7K | $17.4M | $17.0M | 11.74% | -5,468 | 2026-06-30 |
| 4 | SOXX | iShares TR | 14.5K | $9.3M | $7.2M | 5.00% | -- | 2026-06-30 |
| 5 | FENI | Fidelity Covington Trust | 230.3K | $9.2M | $9.2M | 6.34% | -23,489 | 2026-06-30 |
| 6 | GLD | Spdr Gold TR | 22.5K | $8.3M | $8.5M | 5.87% | -179 | 2026-06-30 |
| 7 | IEMG | iShares Inc | 95.7K | $7.9M | $7.4M | 5.12% | -259 | 2026-06-30 |
| 8 | IGF | iShares TR | 106.7K | $7.1M | $6.8M | 4.73% | +15.9K | 2026-06-30 |
| 9 | PICK | iShares Inc | 90.3K | $5.2M | $5.2M | 3.61% | +31.2K | 2026-06-30 |
| 10 | NLR | VanEck ETF Trust | 37.7K | $4.4M | $3.5M | 2.43% | +19.2K | 2026-06-30 |
| 11 | EWJ | iShares Inc | 39.1K | $3.6M | $3.7M | 2.58% | -206 | 2026-06-30 |
| 12 | XLF | Select Sector Spdr TR | 65.0K | $3.5M | $3.6M | 2.50% | +14.6K | 2026-06-30 |
| 13 | SHLD | Global X Fds | 55.8K | $3.3M | $3.4M | 2.36% | +18.9K | 2026-06-30 |
| 14 | BOTZ | Global X Fds | 69.1K | $2.6M | $2.3M | 1.60% | +34.0K | 2026-06-30 |
| 15 | ICLN | iShares TR | 125.8K | $2.6M | $2.1M | 1.42% | -- | 2026-06-30 |
| 16 | INDA | iShares TR | 48.2K | $2.4M | $2.3M | 1.59% | -- | 2026-06-30 |
| 17 | IJH | iShares TR | 22.7K | $1.7M | $1.7M | 1.15% | -2,488 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 5.7K | $1.7M | $1.9M | 1.34% | +457 | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 1.6K | $1.2M | $1.2M | 0.84% | -3,452 | 2026-06-30 |
| 20 | IYF | iShares TR | 8.1K | $1.0M | $1.1M | 0.73% | -1,171 | 2026-06-30 |
| 21 | JEPQ | J P Morgan Exchange Traded F | 16.4K | $1.0M | $972K | 0.67% | +2.2K | 2026-06-30 |
| 22 | HSBC | HSBC Hldgs PLC | 7.9K | $749K | $730K | 0.51% | -972 | 2026-06-30 |
| 23 | VEA | Vanguard Tax-Managed Fds | 9.9K | $705K | $690K | 0.48% | -3,834 | 2026-06-30 |
| 24 | GSLC | Goldman Sachs ETF TR | 5.0K | $703K | $728K | 0.50% | +7 | 2026-06-30 |
| 25 | C | Citigroup Inc | 4.3K | $598K | $523K | 0.36% | -150 | 2026-06-30 |
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