Filed: 4/22/2026ACC: 0002055925-26-000004
📋 What this filing means
TEPP RIA, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $127.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$127.67M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
CORE S&P500 ETF$23.38M18.3%
HIGH DIV YLD$18.39M14.4%
UNIT SER 1$16.82M13.2%
GOLD SHS$9.75M7.6%
ENHANCED INTL$9.44M7.4%
CORE MSCI EMKT$6.69M5.2%
GLB INFRASTR ETF$6.08M4.8%
Portfolio Concentration
Top 3$58.58M45.9%
4–10$41.91M32.8%
11–25$22.19M17.4%
Rest$5.00M3.9%
Top 3 weight
45.9%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares35.78K
TypeSH
Market value$23.38M
18.31%
Sole
35.78K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares124.15K
TypeSH
Market value$18.39M
14.40%
Sole
124.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.14K
TypeSH
Market value$16.82M
13.17%
Sole
29.14K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares22.67K
TypeSH
Market value$9.75M
7.64%
Sole
22.67K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares253.80K
TypeSH
Market value$9.44M
7.39%
Sole
253.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares95.94K
TypeSH
Market value$6.69M
5.24%
Sole
95.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.72K
TypeSH
Market value$6.08M
4.76%
Sole
90.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares59.12K
TypeSH
Market value$3.35M
2.62%
Sole
59.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.29K
TypeSH
Market value$3.32M
2.60%
Sole
39.29K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares5.04K
TypeSH
Market value$3.28M
2.57%
Sole
5.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.30K
TypeSH
Market value$2.68M
2.10%
Sole
18.30K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares36.90K
TypeSH
Market value$2.61M
2.05%
Sole
36.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.36K
TypeSH
Market value$2.49M
1.95%
Sole
50.36K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares18.44K
TypeSH
Market value$2.46M
1.92%
Sole
18.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.81K
TypeSH
Market value$1.93M
1.51%
Sole
8.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$1.70M
1.33%
Sole
25.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.27K
TypeSH
Market value$1.34M
1.05%
Sole
5.27K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares17.75K
TypeSH
Market value$1.21M
0.95%
Sole
17.75K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares35.06K
TypeSH
Market value$1.16M
0.91%
Sole
35.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.29K
TypeSH
Market value$1.09M
0.86%
Sole
9.29K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares13.73K
TypeSH
Market value$880.0K
0.69%
Sole
13.73K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares14.19K
TypeSH
Market value$787.6K
0.62%
Sole
14.19K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares8.85K
TypeSH
Market value$730.0K
0.57%
Sole
8.85K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares4.95K
TypeSH
Market value$619.2K
0.48%
Sole
4.95K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares4.43K
TypeSH
Market value$502.2K
0.39%
Sole
4.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.78K | SH | $23.38M 18.31% | 35.78K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 124.15K | SH | $18.39M 14.40% | 124.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.14K | SH | $16.82M 13.17% | 29.14K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 22.67K | SH | $9.75M 7.64% | 22.67K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 253.80K | SH | $9.44M 7.39% | 253.80K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 95.94K | SH | $6.69M 5.24% | 95.94K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 90.72K | SH | $6.08M 4.76% | 90.72K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 59.12K | SH | $3.35M 2.62% | 59.12K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 39.29K | SH | $3.32M 2.60% | 39.29K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.04K | SH | $3.28M 2.57% | 5.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 18.30K | SH | $2.68M 2.10% | 18.30K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 36.90K | SH | $2.61M 2.05% | 36.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 50.36K | SH | $2.49M 1.95% | 50.36K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 18.44K | SH | $2.46M 1.92% | 18.44K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 8.81K | SH | $1.93M 1.51% | 8.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.16K | SH | $1.70M 1.33% | 25.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.27K | SH | $1.34M 1.05% | 5.27K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 17.75K | SH | $1.21M 0.95% | 17.75K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 35.06K | SH | $1.16M 0.91% | 35.06K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 9.29K | SH | $1.09M 0.86% | 9.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.73K | SH | $880.0K 0.69% | 13.73K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 14.19K | SH | $787.6K 0.62% | 14.19K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 8.85K | SH | $730.0K 0.57% | 8.85K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 4.95K | SH | $619.2K 0.48% | 4.95K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.43K | SH | $502.2K 0.39% | 4.43K | 0.00 | 0.00 |
Page 1 of 2