Tepp RIA, LLC
CIK 2055925 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- IVV17.42%
- VYM11.96%
- QQQ11.82%
- SOXX6.28%
- FENI6.27%
- GLD5.62%
- IEMG5.37%
- IGF4.82%
- PICK3.56%
- NLR2.96%
Share classes counted separately76.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VYMWeight decreased · -2.44 pp14.40% → 11.96%Shares -12.54K (-10.10%)
- GLDWeight decreased · -2.02 pp7.64% → 5.62%Shares -179 (-0.79%)
- SPYWeight decreased · -1.77 pp2.57% → 0.80%Shares -3.45K (-68.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $25.69M | 17.42% | 34.30K shares | 18.31% → 17.42%-0.89 pp -1.48K (-4.14%) | Reduced | ↗▾ |
| 02 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $17.64M | 11.96% | 111.61K shares | 14.40% → 11.96%-2.44 pp -12.54K (-10.10%) | Reduced | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $17.43M | 11.82% | 23.67K shares | 13.17% → 11.82%-1.35 pp -5.47K (-18.77%) | Reduced | ↗▾ |
| 04 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $9.27M | 6.28% | 14.46K shares | Prior unavailable +14.46K | New | ↗▾ |
| 05 | FENIFIDELITY ENHANCED INTL ETFENHANCED INTL View history and evidence | $9.24M | 6.27% | 230.31K shares | 7.39% → 6.27%-1.12 pp -23.49K (-9.25%) | Reduced | ↗▾ |
| 06 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $8.28M | 5.62% | 22.49K shares | 7.64% → 5.62%-2.02 pp -179 (-0.79%) | Reduced | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $7.93M | 5.37% | 95.68K shares | 5.24% → 5.37%+0.13 pp -259 (-0.27%) | Reduced | ↗▾ |
| 08 | IGFISHARES GLOBAL INFRASTRUCTURGLB INFRASTR ETF View history and evidence | $7.10M | 4.82% | 106.67K shares | 4.76% → 4.82%+0.06 pp +15.94K (+17.57%) | Added | ↗▾ |
| 09 | PICKISHARES MSCI GLOBAL METALS &MSCI GBL ETF NEW View history and evidence | $5.25M | 3.56% | 90.28K shares | 2.62% → 3.56%+0.94 pp +31.15K (+52.70%) | Added | ↗▾ |
| 10 | NLRVANECK URANI & NUCLR ETF-USDURANI NUCLE ETF View history and evidence | $4.37M | 2.96% | 37.67K shares | 1.92% → 2.96%+1.04 pp +19.23K (+104.31%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -18,296 | -$2.68M | SEC filing ↗ | SEC filing ↗ |
| SLV ISHARES SILVER TRUST | Non-derivative | -17,752 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
| BBJP JPMORGAN BETABUILDERS JAPAN | Non-derivative | -3,993 | -$275.16K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2055925 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 147476830
}Research all 49 reported holdings.
This page includes 30 of 49 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 49 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2055925","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2055925","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.