13F Filings History of Tepp RIA, LLC
- Latest 13F filing
- Q2 2026 - 28 Jul 2026
- Latest reported 13F value
- $147,476,830
- Largest 13F holdings
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IVV VYM QQQ SOXX FENI GLD IEMG IGF PICK NLR EWJ XLF
+8 more
SHLD BOTZ ICLN INDA IJH AAPL SPY IYF - Form 13F summary
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- Tepp RIA, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Tepp RIA, LLC reported 49 equity holdings with a total reported market value of $147,476,830 for Q2 2026. Top reported holdings included IVV, VYM, QQQ, SOXX, and FENI.
- Manager signature
- David Tepp - Founder
- Manager location
- Westfield, NJ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$147,476,830
Quarter delta
+$19,803,569
Accepted
28 Jul 2026, 16:49
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 49 | $147,476,830 | +$25,899,579 | -$17,885,634 | +$8,013,945 | IVV, VYM, QQQ, SOXX, FENI | 13F-HR | 28 Jul 2026, 16:49 |
| Q1 2026 | 41 | $127,673,261 | +$41,411,581 | -$13,937,975 | +$27,473,606 | IVV, VYM, QQQ, GLD, FENI | 13F-HR | 22 Apr 2026, 13:54 |
| Q4 2025 | 38 | $101,028,376 | +$15,041,529 | -$4,169,507 | +$10,872,022 | IVV, QQQ, VYM, GLD, IGF | 13F-HR | 04 Feb 2026, 16:26 |
| Q3 2025 | 36 | $88,081,723 | +$14,386,099 | -$9,935,119 | +$4,450,980 | IVV, QQQ, VYM, GLD, IGV | 13F-HR | 13 Nov 2025, 14:22 |
| Q2 2025 | 27 | $77,471,922 | +$10,012,795 | -$11,177,515 | -$1,164,720 | IVV, VYM, QQQ, GLD, IGV | 13F-HR | 15 Jul 2025, 08:53 |
| Q1 2025 | 27 | $73,631,940 | +$14,605,181 | -$7,024,476 | +$7,580,705 | IVV, VYM, QQQ, XLV, GLD | 13F-HR | 24 Apr 2025, 08:43 |
| Q4 2024 | 30 | $67,564,523 | $0 | $0 | $0 | IVV, VYM, QQQ, XLV, IJH | 13F-HR | 12 Feb 2025, 09:17 |