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The Analysis of Tepp RIA, LLC's Holdings & P&L

Currently, Tepp RIA, LLC holds 49 types of securities in its portfolio with a total value $147.5M. In the most recent quarter, they have increased their positions in SOXX (+14.5K shares, valued at $9.3M), ICLN (+125.8K shares, valued at $2.6M), INDA (+48.2K shares, valued at $2.4M); decreased their positions in QQQ (-5.5K shares, valued at $4.0M), N/A (-3.5K shares, valued at $2.6M), VYM (-12.5K shares, valued at $2.0M); initiated new positions in SOXX (+14.5K shares, valued at $9.3M), ICLN (+125.8K shares, valued at $2.6M), INDA (+48.2K shares, valued at $2.4M).

1M P&L

+227.8K+0.18%

3M P&L

+2.2M+1.78%

HY P&L

+15.4M+14.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A111.9M

95.2%

2Consumer Electronics1.7M

1.4%

3Banks - Diversified1.3M

1.1%

Top Industries by Stock Count

1N/A27 stocks

69.2%

2Banks - Diversified2 stocks

5.1%

3Consumer Electronics1 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR34.3K shares-4.14%2026-06-302026-07-28

VYM VANGUARD WHITEHALL FDS111.6K shares-10.10%2026-06-302026-07-28

QQQ INVESCO QQQ TR23.7K shares-18.77%2026-06-302026-07-28

SOXX ISHARES TR14.5K sharesnew addition2026-06-302026-07-28

FENI FIDELITY COVINGTON TRUST230.3K shares-9.25%2026-06-302026-07-28

GLD SPDR GOLD TR22.5K shares-0.79%2026-06-302026-07-28

IEMG ISHARES INC95.7K shares-0.27%2026-06-302026-07-28

IGF ISHARES TR106.7K shares17.57%2026-06-302026-07-28

Sponsored

PICK ISHARES INC90.3K shares52.70%2026-06-302026-07-28

NLR VANECK ETF TRUST37.7K shares104.31%2026-06-302026-07-28

EWJ ISHARES INC39.1K shares-0.52%2026-06-302026-07-28

XLF SELECT SECTOR SPDR TR65.0K shares29.07%2026-06-302026-07-28

SHLD GLOBAL X FDS55.8K shares51.13%2026-06-302026-07-28

BOTZ GLOBAL X FDS69.1K shares97.04%2026-06-302026-07-28

ICLN ISHARES TR125.8K sharesnew addition2026-06-302026-07-28

INDA ISHARES TR48.2K sharesnew addition2026-06-302026-07-28

Sponsored

IJH ISHARES TR22.7K shares-9.89%2026-06-302026-07-28

AAPL APPLE INC5.7K shares8.67%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.6K shares-68.51%2026-06-302026-07-28

IYF ISHARES TR8.1K shares-12.61%2026-06-302026-07-28

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F16.4K shares15.28%2026-06-302026-07-28

HSBC HSBC HLDGS PLC7.9K shares-10.98%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS9.9K shares-27.92%2026-06-302026-07-28

GSLC GOLDMAN SACHS ETF TR5.0K shares0.14%2026-06-302026-07-28

Sponsored

C CITIGROUP INC4.3K shares-3.39%2026-06-302026-07-28

IWR ISHARES TR4.4K sharesnew addition2026-06-302026-07-28

MS MORGAN STANLEY2.2K shares8.33%2026-06-302026-07-28

IXJ ISHARES TR4.6K shares-0.39%2026-06-302026-07-28

ITA ISHARES TR1.8K shares-79.59%2026-06-302026-07-28

VOO VANGUARD INDEX FDS609 shares0.00%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR2.1K sharesnew addition2026-06-302026-07-28

ET ENERGY TRANSFER L P20.5K shares0.00%2026-06-302026-07-28

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR8.5K shares32.50%2026-06-302026-07-28

MSFT MICROSOFT CORP1.0K shares-4.71%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares0.19%2026-06-302026-07-28

JEPI J P MORGAN EXCHANGE TRADED F6.7K shares-9.50%2026-06-302026-07-28

ISHARES TR ISHARES TR3.8K sharesnew addition2026-06-302026-07-28

IWV ISHARES TR816 shares-0.49%2026-06-302026-07-28

NVDA NVIDIA CORPORATION1.4K sharesnew addition2026-06-302026-07-28

GOOG ALPHABET INC782 sharesnew addition2026-06-302026-07-28

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC1.4K shares-14.63%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO742 sharesnew addition2026-06-302026-07-28

TSLA TESLA INC570 sharesnew addition2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP467 shares-7.71%2026-06-302026-07-28

BIV VANGUARD BD INDEX FDS3.1K sharesnew addition2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP1.7K shares0.00%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC399 sharesnew addition2026-06-302026-07-28

WMT WALMART INC1.8K sharesnew addition2026-06-302026-07-28

Sponsored

HLN HALEON PLC11.8K shares2.27%2026-06-302026-07-28

ISHARES TR

-4.14%

Shares34.3K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

-10.10%

Shares111.6K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-18.77%

Shares23.7K

Event2026-06-30

Filed2026-07-28

SOXX

ISHARES TR

New

Shares14.5K

Event2026-06-30

Filed2026-07-28

FENI

FIDELITY COVINGTON TRUST

-9.25%

Shares230.3K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

-0.79%

Shares22.5K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

-0.27%

Shares95.7K

Event2026-06-30

Filed2026-07-28

IGF

ISHARES TR

17.57%

Shares106.7K

Event2026-06-30

Filed2026-07-28

PICK

ISHARES INC

52.70%

Shares90.3K

Event2026-06-30

Filed2026-07-28

NLR

VANECK ETF TRUST

104.31%

Shares37.7K

Event2026-06-30

Filed2026-07-28

EWJ

ISHARES INC

-0.52%

Shares39.1K

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

29.07%

Shares65.0K

Event2026-06-30

Filed2026-07-28

SHLD

GLOBAL X FDS

51.13%

Shares55.8K

Event2026-06-30

Filed2026-07-28

BOTZ

GLOBAL X FDS

97.04%

Shares69.1K

Event2026-06-30

Filed2026-07-28

ICLN

ISHARES TR

New

Shares125.8K

Event2026-06-30

Filed2026-07-28

INDA

ISHARES TR

New

Shares48.2K

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

-9.89%

Shares22.7K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

8.67%

Shares5.7K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-68.51%

Shares1.6K

Event2026-06-30

Filed2026-07-28

IYF

ISHARES TR

-12.61%

Shares8.1K

Event2026-06-30

Filed2026-07-28

J P MORGAN EXCHANGE TRADED F

15.28%

Shares16.4K

Event2026-06-30

Filed2026-07-28

HSBC

HSBC HLDGS PLC

-10.98%

Shares7.9K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

-27.92%

Shares9.9K

Event2026-06-30

Filed2026-07-28

GSLC

GOLDMAN SACHS ETF TR

0.14%

Shares5.0K

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

-3.39%

Shares4.3K

Event2026-06-30

Filed2026-07-28

IWR

ISHARES TR

New

Shares4.4K

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

8.33%

Shares2.2K

Event2026-06-30

Filed2026-07-28

IXJ

ISHARES TR

-0.39%

Shares4.6K

Event2026-06-30

Filed2026-07-28

ITA

ISHARES TR

-79.59%

Shares1.8K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

0.00%

Shares609

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-28

ENERGY TRANSFER L P

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-28

SELECT SECTOR SPDR TR

32.50%

Shares8.5K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-4.71%

Shares1.0K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.19%

Shares1.0K

Event2026-06-30

Filed2026-07-28

JEPI

J P MORGAN EXCHANGE TRADED F

-9.50%

Shares6.7K

Event2026-06-30

Filed2026-07-28

ISHARES TR

New

Shares3.8K

Event2026-06-30

Filed2026-07-28

IWV

ISHARES TR

-0.49%

Shares816

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

New

Shares782

Event2026-06-30

Filed2026-07-28

ASTRAZENECA PLC

-14.63%

Shares1.4K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

New

Shares742

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

New

Shares570

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

-7.71%

Shares467

Event2026-06-30

Filed2026-07-28

BIV

VANGUARD BD INDEX FDS

New

Shares3.1K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

New

Shares399

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-28

HLN

HALEON PLC

2.27%

Shares11.8K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available