Investor
Tepp RIA, LLC
CIK 0002055925 · filed 2026-04-22 · SEC filing
13F book
$127.7M
Positions
41
10 new · 7 sold
Largest name
18.3%
Ishares Tr
Est. mark
−$759.9K
Price effect on 31 names still held. Flow $27.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 35.8K | $23.4M | 18.3% | −$1.09M | Added−$182.8K |
| Vanguard Whitehall Fds | — | 124.1K | $18.4M | 14.4% | $498.9K | Added$2.75M |
| Invesco Qqq Tr | — | 29.1K | $16.8M | 13.2% | −$966.8K | Added$817.8K |
| Spdr Gold Tr | — | 22.7K | $9.75M | 7.6% | $724.1K | Added$1.31M |
| Fidelity Covington Trust | — | 253.8K | $9.44M | 7.4% | — | New |
| Ishares Inc | — | 95.9K | $6.69M | 5.2% | — | New |
| Ishares Tr | — | 90.7K | $6.08M | 4.8% | $511.7K | Cut$62.4K |
| Ishares Inc | — | 59.1K | $3.35M | 2.6% | — | New |
| Ishares Inc | — | 39.3K | $3.32M | 2.6% | — | New |
| Spdr S&P 500 Etf Tr | — | 5.04K | $3.28M | 2.6% | −$28.5K | Added$2.67M |
| Select Sector Spdr Tr | — | 18.3K | $2.68M | 2.1% | −$149.8K | Cut−$260.3K |
| Global X Fds | — | 36.9K | $2.61M | 2.0% | — | New |
| Select Sector Spdr Tr | — | 50.4K | $2.49M | 1.9% | −$168.1K | Added$781.8K |
| Vaneck Etf Trust | — | 18.4K | $2.46M | 1.9% | — | New |
| Ishares Tr | — | 8.81K | $1.93M | 1.5% | $7.3K | Added$1.54M |
| Ishares Tr | — | 25.2K | $1.7M | 1.3% | $33.5K | Added$253.2K |
| Apple Inc. | AAPL | 5.27K | $1.34M | 1.0% | −$95.3K | Cut−$100.7K |
| Ishares Silver Tr | — | 17.8K | $1.21M | 0.9% | $66K | Cut−$3.15M |
| Global X Fds | — | 35.1K | $1.16M | 0.9% | — | New |
| Ishares Tr | — | 9.29K | $1.09M | 0.9% | −$84.4K | Added$126.3K |
| Vanguard Tax-Managed Fds | — | 13.7K | $880K | 0.7% | $17K | Added$219.8K |
| J P Morgan Exchange Traded F | — | 14.2K | $787.6K | 0.6% | −$30.4K | Added$109.4K |
| Hsbc Hldgs Plc | — | 8.85K | $730K | 0.6% | $33.9K | Cut−$62K |
| Goldman Sachs Etf Tr | — | 4.95K | $619.2K | 0.5% | −$35.8K | Added−$34.9K |
| Citigroup Inc | — | 4.43K | $502.2K | 0.4% | −$14.5K | Held |
| Ishares Tr | — | 4.61K | $430.8K | 0.3% | −$17.8K | Cut−$21.7K |
| J P Morgan Exchange Traded F | — | 7.38K | $418.4K | 0.3% | −$3.35K | Added$74.5K |
| Microsoft Corp | MSFT | 1.08K | $401.1K | 0.3% | −$122.6K | Cut−$1.39M |
| Energy Transfer L P | — | 20.5K | $396.3K | 0.3% | $48.1K | Added$114.4K |
| Vanguard Index Fds | — | 609 | $363.8K | 0.3% | −$18.1K | Cut−$132.2K |
| Morgan Stanley | — | 2.03K | $333.7K | 0.3% | −$26.3K | Cut−$40.7K |
| Vanguard Index Fds | — | 1.03K | $331.9K | 0.3% | −$15K | Cut−$26.8K |
| Astrazeneca Plc Ord | AZN | 1.64K | $323.4K | 0.3% | — | New |
| Lockheed Martin Corp | LMT | 506 | $305.8K | 0.2% | $61.1K | Held |
| Ishares Tr | — | 820 | $303.8K | 0.2% | −$13.6K | Added−$13.2K |
| Select Sector Spdr Tr | — | 6.42K | $294.6K | 0.2% | $17.7K | Added$57.8K |
| Exxon Mobil Corp | — | 1.7K | $287.7K | 0.2% | $83.5K | Cut$65.5K |
| J P Morgan Exchange Traded F | — | 3.99K | $275.2K | 0.2% | — | New |
| Alliancebernstein Hldg L P | — | 5.75K | $215.3K | 0.2% | −$5.98K | Cut−$75K |
| Hasbro, Inc. | HAS | 2.16K | $201.8K | 0.2% | $25K | Cut−$644 |
| Haleon Plc | — | 11.5K | $115K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.