Tepp RIA
Tepp RIA reported 51 stocks worth $145M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IVV (16.5%), VYM (12.0%) and QQQ (9.1%). Compared with Q2 2026, the fund opened new positions in RING, EART and XOM, added to VYM, IEMG and FENI, trimmed IVV, QQQ and SOXX and sold out of BIV, XOM and WMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $24M | 16.5% | 31K | −2,966 (−9%) | 8 of 8 | |
| 2 |  VYM Vanguard Whitehall Fds | $17.4M | 12.0% | 112K | +740 (+1%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $13.2M | 9.1% | 18K | −5,793 (−24%) | 8 of 8 | |
| 4 |  IEMG Ishares Inc | $11.5M | 8.0% | 142K | +46K (+48%) | 4 of 8 | |
| 5 |  FENI Fidelity Covington Trust | $9.9M | 6.8% | 247K | +17K (+7%) | 3 of 8 | |
| 6 |  SOXX Ishares Semiconductor | $7.4M | 5.1% | 13K | −1,532 (−11%) | 2 of 8 | |
| 7 |  RING Ishares Inc | $7M | 4.8% | 92K | New position | 1 of 8 | |
| 8 |  IGF Ishares TR | $6.9M | 4.7% | 112K | +4,976 (+5%) | 5 of 8 | |
| 9 |  PICK Ishares Incorporated Msci Gbl ETF New | $5.9M | 4.1% | 99K | +8,543 (+9%) | 3 of 8 | |
| 10 |  EWJ Ishares Inc | $5.8M | 4.0% | 60K | +21K (+53%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tepp RIA 13F FAQ
What does Tepp RIA own?
Tepp RIA reported 51 stocks worth $145M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IVV (16.5%), VYM (12.0%) and QQQ (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did Tepp RIA buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 17 added to, 17 trimmed and 3 sold out. New positions include RING, EART and XOM. It sold all of BIV, XOM and WMT.
When will Tepp RIA file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Tepp RIA's portfolio worth?
The Q3 2026 filing reports $145M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.