Tepp RIA, LLC

Q2 2026 13F-HR Holdings

Location
Westfield, NJ
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$147,477
Net value change ($000)
+19,804 (15.5%)
New positions
13
Sold out positions
5
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SOXX 9,268 NEW
ICLN 2,577 NEW
INDA 2,382 NEW
IVV 2,314 9.9%
NLR 1,912 77.9%
PICK 1,904 56.9%
BOTZ 1,456 125.0%
IEMG 1,234 18.4%
IGF 1,026 16.9%
XLF 999 40.2%
Top Reduces (Value $000, Stocks/ETFs)
XLV -2,682 -100.0%
SPY -2,092 -63.8%
ITA -1,492 -77.4%
GLD -1,469 -15.1%
SLV -1,210 -100.0%
VYM -748 -4.1%
BBJP -275 -100.0%
AB -215 -100.0%
HAS -202 -100.0%
FENI -199 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type