Filed: 2/4/2026ACC: 0002055925-26-000001
📋 What this filing means
TEPP RIA, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $101.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$101.03M
Total AUM (reported)
612.67K
Total Shares
Allocation by class
CORE S&P500 ETF$23.56M23.3%
UNIT SER 1$16.00M15.8%
HIGH DIV YLD$15.63M15.5%
GOLD SHS$8.45M8.4%
GLB INFRASTR ETF$6.02M6.0%
EXPANDED TECH$5.48M5.4%
ISHARES$4.36M4.3%
Portfolio Concentration
Top 3$55.19M54.6%
4–10$30.74M30.4%
11–25$11.55M11.4%
Rest$3.55M3.5%
Top 3 weight
54.6%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 612.67K
Sole
Full voting authority
612.67K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares34.39K
TypeSH
Market value$23.56M
23.32%
Sole
34.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.05K
TypeSH
Market value$16.00M
15.84%
Sole
26.05K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares108.93K
TypeSH
Market value$15.63M
15.47%
Sole
108.93K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.31K
TypeSH
Market value$8.45M
8.36%
Sole
21.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.04K
TypeSH
Market value$6.02M
5.95%
Sole
98.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.84K
TypeSH
Market value$5.48M
5.42%
Sole
51.84K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares67.67K
TypeSH
Market value$4.36M
4.31%
Sole
67.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.01K
TypeSH
Market value$2.94M
2.91%
Sole
19.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.70K
TypeSH
Market value$1.79M
1.77%
Sole
3.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.12K
TypeSH
Market value$1.70M
1.69%
Sole
31.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.20K
TypeSH
Market value$1.45M
1.44%
Sole
2.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.91K
TypeSH
Market value$1.45M
1.43%
Sole
21.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.29K
TypeSH
Market value$1.44M
1.42%
Sole
5.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$966.6K
0.96%
Sole
7.50K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares10.07K
TypeSH
Market value$792.0K
0.78%
Sole
10.07K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares11.67K
TypeSH
Market value$678.2K
0.67%
Sole
11.67K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares10.57K
TypeSH
Market value$660.1K
0.65%
Sole
10.57K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares4.94K
TypeSH
Market value$654.1K
0.65%
Sole
4.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.60K
TypeSH
Market value$625.7K
0.62%
Sole
4.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares896.00
TypeSH
Market value$611.2K
0.61%
Sole
896.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares4.43K
TypeSH
Market value$516.7K
0.51%
Sole
4.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares791.00
TypeSH
Market value$496.1K
0.49%
Sole
791.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.65K
TypeSH
Market value$452.5K
0.45%
Sole
4.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.80K
TypeSH
Market value$386.4K
0.38%
Sole
1.80K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares2.11K
TypeSH
Market value$374.4K
0.37%
Sole
2.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.39K | SH | $23.56M 23.32% | 34.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.05K | SH | $16.00M 15.84% | 26.05K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 108.93K | SH | $15.63M 15.47% | 108.93K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.31K | SH | $8.45M 8.36% | 21.31K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 98.04K | SH | $6.02M 5.95% | 98.04K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 51.84K | SH | $5.48M 5.42% | 51.84K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 67.67K | SH | $4.36M 4.31% | 67.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 19.01K | SH | $2.94M 2.91% | 19.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.70K | SH | $1.79M 1.77% | 3.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 31.12K | SH | $1.70M 1.69% | 31.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.20K | SH | $1.45M 1.44% | 2.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.91K | SH | $1.45M 1.43% | 21.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.29K | SH | $1.44M 1.42% | 5.29K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 7.50K | SH | $966.6K 0.96% | 7.50K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 10.07K | SH | $792.0K 0.78% | 10.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 11.67K | SH | $678.2K 0.67% | 11.67K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.57K | SH | $660.1K 0.65% | 10.57K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 4.94K | SH | $654.1K 0.65% | 4.94K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. INSRNCE ETF | 4.60K | SH | $625.7K 0.62% | 4.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 896.00 | SH | $611.2K 0.61% | 896.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.43K | SH | $516.7K 0.51% | 4.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 791.00 | SH | $496.1K 0.49% | 791.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 4.65K | SH | $452.5K 0.45% | 4.65K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 1.80K | SH | $386.4K 0.38% | 1.80K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 2.11K | SH | $374.4K 0.37% | 2.11K | 0.00 | 0.00 |
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