Tepp Ria, LLC Top Holdings and 13F Report (2026) About Tepp Ria, LLCInvestment ActivityTepp Ria, LLC has $147.48 million in total holdings as of June 30, 2026.Tepp Ria, LLC owns shares of 49 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 17.56% of the portfolio was purchased this quarter.About 12.13% of the portfolio was sold this quarter.This quarter, Tepp Ria, LLC has purchased 41 new stocks and bought additional shares in 13 stocks.Tepp Ria, LLC sold shares of 20 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $25,689,067Vanguard High Dividend Yield ETF $17,638,213Invesco QQQ $17,429,678iShares Semiconductor ETF $9,268,496FIDELITY COVINGTON TRUST $9,242,326 Largest New Holdings this Quarter 464287523 - iShares Semiconductor ETF $9,268,496 Holding464288224 - iShares Global Clean Energy ETF $2,576,633 Holding46429B598 - iShares MSCI India ETF $2,382,257 Holding464287499 - iShares Russell Mid-Cap ETF $489,159 Holding81369Y803 - Technology Select Sector SPDR Fund $404,400 Holding Largest Purchases this Quarter iShares Semiconductor ETF 14,465 shares (about $9.27M)iShares Global Clean Energy ETF 125,751 shares (about $2.58M)iShares MSCI India ETF 48,234 shares (about $2.38M)VanEck Uranium and Nuclear ETF 19,230 shares (about $2.23M)iShares MSCI Global Metals & Mining Producers ETF 31,154 shares (about $1.81M) Largest Sales this Quarter Invesco QQQ 5,468 shares (about $4.03M)SPDR S&P 500 ETF Trust 3,452 shares (about $2.58M)Vanguard High Dividend Yield ETF 12,536 shares (about $1.98M)iShares U.S. Aerospace & Defense ETF 7,015 shares (about $1.70M)iShares Core S&P 500 ETF 1,482 shares (about $1.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTepp Ria, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$25,689,067$1,109,850 â–¼-4.1%34,30317.4%ETFVYMVanguard High Dividend Yield ETF$17,638,213$1,981,065 â–¼-10.1%111,61312.0%Financial ServicesQQQInvesco QQQ$17,429,678$4,026,595 â–¼-18.8%23,66911.8%FinanceSOXXiShares Semiconductor ETF$9,268,496$9,268,496 â–²New Holding14,4656.3%ETFFIDELITY COVINGTON TRUST$9,242,326$942,612 â–¼-9.3%230,3106.3%ENHANCED INTLGLDSPDR Gold Shares$8,284,928$65,941 â–¼-0.8%22,4905.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$7,926,001$21,456 â–¼-0.3%95,6785.4%ETFIGFiShares Global Infrastructure ETF$7,103,900$1,061,805 â–²17.6%106,6654.8%ManufacturingPICKiShares MSCI Global Metals & Mining Producers ETF$5,249,511$1,811,612 â–²52.7%90,2753.6%ETFNLRVanEck Uranium and Nuclear ETF$4,368,448$2,230,267 â–²104.3%37,6663.0%ETFEWJiShares MSCI Japan ETF$3,645,111$19,214 â–¼-0.5%39,0812.5%ETFXLFFinancial Select Sector SPDR Fund$3,484,815$784,959 â–²29.1%65,0032.4%ETFGLOBAL X FDS$3,329,823$1,126,481 â–²51.1%55,7672.3%DEFENSE TECH ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$2,621,220$1,290,900 â–²97.0%69,0891.8%ManufacturingICLNiShares Global Clean Energy ETF$2,576,633$2,576,633 â–²New Holding125,7511.7%ETFINDAiShares MSCI India ETF$2,382,257$2,382,257 â–²New Holding48,2341.6%ETFIJHiShares Core S&P Mid-Cap ETF$1,748,397$191,850 â–¼-9.9%22,6741.2%ETFAAPLApple$1,657,636$132,229 â–²8.7%5,7291.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,185,420$2,578,494 â–¼-68.5%1,5870.8%FinanceIYFiShares U.S. Financials ETF$1,035,001$149,315 â–¼-12.6%8,1170.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,005,199$133,248 â–²15.3%16,3550.7%ETFHSBCHSBC$749,038$92,429 â–¼-11.0%7,8770.5%FinanceVEAVanguard FTSE Developed Markets ETF$705,253$273,180 â–¼-27.9%9,8980.5%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$703,022$993 â–²0.1%4,9550.5%ETFCCitigroup$598,747$20,994 â–¼-3.4%4,2780.4%Financial ServicesIWRiShares Russell Mid-Cap ETF$489,159$489,159 â–²New Holding4,4340.3%ETFMSMorgan Stanley$459,165$35,320 â–²8.3%2,1970.3%FinanceIXJiShares Global Healthcare ETF$451,409$1,771 â–¼-0.4%4,5880.3%ETFITAiShares U.S. Aerospace & Defense ETF$436,208$1,700,944 â–¼-79.6%1,7990.3%ETFVOOVanguard S&P 500 ETF$418,1700.0%6090.3%ETFXLKTechnology Select Sector SPDR Fund$404,400$404,400 â–²New Holding2,1230.3%ETFETEnergy Transfer$392,6370.0%20,5350.3%EnergyXLUUtilities Select Sector SPDR Fund$385,732$94,619 â–²32.5%8,5080.3%ETFMSFTMicrosoft$384,884$19,020 â–¼-4.7%1,0320.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$383,681$740 â–²0.2%1,0370.3%ETFJEPIJPMorgan Equity Premium Income ETF$377,277$39,591 â–¼-9.5%6,6800.3%ETFIEFAiShares Core MSCI EAFE ETF$365,169$365,169 â–²New Holding3,7810.2%ETFIWViShares Russell 3000 ETF$347,875$1,705 â–¼-0.5%8160.2%ETFNVDANVIDIA$282,327$282,327 â–²New Holding1,4110.2%Computer and TechnologyGOOGAlphabet$276,304$276,304 â–²New Holding7820.2%Computer and TechnologyAZNCFAstraZeneca$265,470$45,509 â–¼-14.6%1,4000.2%MedicalJPMJPMorgan Chase & Co.$242,958$242,958 â–²New Holding7420.2%FinanceTSLATesla$239,742$239,742 â–²New Holding5700.2%Auto/Tires/TrucksLMTLockheed Martin$238,028$19,878 â–¼-7.7%4670.2%AerospaceBIVVanguard Intermediate-Term Bond ETF$236,006$236,006 â–²New Holding3,0770.2%ETFXOMExxonMobil$231,9320.0%1,6960.2%EnergyMETAMeta Platforms$224,829$224,829 â–²New Holding3990.2%Computer and TechnologyWALMART INC$205,691$205,691 â–²New Holding1,8160.1%COMHLNHaleon$109,637$2,435 â–²2.3%11,7510.1%MedicalXLVHealth Care Select Sector SPDR Fund$0$2,682,350 â–¼-100.0%00.0%ETFSLViShares Silver Trust$0$1,209,612 â–¼-100.0%00.0%ETFBBJPJPMorgan BetaBuilders Japan ETF$0$275,158 â–¼-100.0%00.0%ETFABAllianceBernstein$0$215,280 â–¼-100.0%00.0%FinanceHASHasbro$0$201,821 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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