Tepp RIA, LLC Diversified Active

Location: Westfield, NJ

CIK: 0002055925 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 18.3%

Value $23.38M Shares 35,785 Est. Cost $598.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 14.4%

Value $18.39M Shares 124,149 Est. Cost $130.76 Unrealized —

QQQ INVESCO QQQ TR 13.2%

Value $16.82M Shares 29,137 Est. Cost $527.51 Unrealized —

GLD SPDR GOLD TR 7.6%

Value $9.754M Shares 22,669 Est. Cost $294.86 Unrealized —

FENI FIDELITY COVINGTON TRUST 7.4%

Value $9.441M Shares 253,799 Est. Cost $37.20 Unrealized —

IEMG ISHARES INC 5.2%

Value $6.692M Shares 95,937 Est. Cost $69.75 Unrealized —

IGF ISHARES TR 4.8%

Value $6.078M Shares 90,722 Est. Cost $61.18 Unrealized —

PICK ISHARES INC 2.6%

Value $3.346M Shares 59,121 Est. Cost $56.59 Unrealized —

EWJ ISHARES INC 2.6%

Value $3.317M Shares 39,287 Est. Cost $84.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $3.277M Shares 5,039 Est. Cost $639.55 Unrealized —

XLV SELECT SECTOR SPDR TR 2.1%

Value $2.682M Shares 18,296 Est. Cost $151.13 Unrealized —

SHLD GLOBAL X FDS 2.0%

Value $2.614M Shares 36,901 Est. Cost $70.84 Unrealized —

XLF SELECT SECTOR SPDR TR 1.9%

Value $2.486M Shares 50,361 Est. Cost $52.71 Unrealized —

NLR VANECK ETF TRUST 1.9%

Value $2.456M Shares 18,436 Est. Cost $133.19 Unrealized —

ITA ISHARES TR 1.5%

Value $1.928M Shares 8,814 Est. Cost $204.89 Unrealized —

IJH ISHARES TR 1.3%

Value $1.699M Shares 25,162 Est. Cost $62.98 Unrealized —

AAPL APPLE INC 1.0%

Value $1.338M Shares 5,272 Est. Cost $234.51 Unrealized +12.1%

SLV ISHARES SILVER TR 0.9%

Value $1.21M Shares 17,752 Est. Cost $64.42 Unrealized —

BOTZ GLOBAL X FDS 0.9%

Value $1.165M Shares 35,064 Est. Cost $33.22 Unrealized —

IYF ISHARES TR 0.9%

Value $1.093M Shares 9,288 Est. Cost $114.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $880K Shares 13,732 Est. Cost $51.57 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $788K Shares 14,187 Est. Cost $57.42 Unrealized —

HSBC HSBC HLDGS PLC 0.6%

Value $730K Shares 8,849 Est. Cost $51.88 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.5%

Value $619K Shares 4,948 Est. Cost $118.34 Unrealized —

C CITIGROUP INC 0.4%

Value $502K Shares 4,428 Est. Cost $94.11 Unrealized +23.4%

IXJ ISHARES TR 0.3%

Value $431K Shares 4,606 Est. Cost $88.62 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $418K Shares 7,381 Est. Cost $57.02 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $401K Shares 1,083 Est. Cost $475.85 Unrealized -8.7%

ET ENERGY TRANSFER L P 0.3%

Value $396K Shares 20,535 Est. Cost $18.81 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $364K Shares 609 Est. Cost $538.81 Unrealized —

MS MORGAN STANLEY 0.3%

Value $334K Shares 2,028 Est. Cost $123.07 Unrealized +46.0%

VTI VANGUARD INDEX FDS 0.3%

Value $332K Shares 1,035 Est. Cost $305.19 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $323K Shares 1,640 Est. Cost $190.39 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $306K Shares 506 Est. Cost $522.82 Unrealized +14.9%

IWV ISHARES TR 0.2%

Value $304K Shares 820 Est. Cost $334.17 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $295K Shares 6,421 Est. Cost $66.15 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $288K Shares 1,696 Est. Cost $115.49 Unrealized +20.1%

BBJP J P MORGAN EXCHANGE TRADED F 0.2%

Value $275K Shares 3,993 Est. Cost $68.91 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.2%

Value $215K Shares 5,750 Est. Cost $37.35 Unrealized —

HAS HASBRO INC 0.2%

Value $202K Shares 2,156 Est. Cost $78.03 Unrealized +18.8%

HLN HALEON PLC 0.1%

Value $115K Shares 11,490 Est. Cost $10.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,785	$23.38M	18.3%	$598.01	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	124,149	$18.39M	14.4%	$130.76	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	29,137	$16.82M	13.2%	$527.51	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	22,669	$9.754M	7.6%	$294.86	—	GOLD SHS	78463V107
FENI	FIDELITY COVINGTON TRUST	253,799	$9.441M	7.4%	$37.20	—	ENHANCED INTL	31609A404
IEMG	ISHARES INC	95,937	$6.692M	5.2%	$69.75	—	CORE MSCI EMKT	46434G103
IGF	ISHARES TR	90,722	$6.078M	4.8%	$61.18	—	GLB INFRASTR ETF	464288372
PICK	ISHARES INC	59,121	$3.346M	2.6%	$56.59	—	MSCI GBL ETF NEW	46434G848
EWJ	ISHARES INC	39,287	$3.317M	2.6%	$84.44	—	MSCI JAPAN ETF	46434G822
SPY	STATE STR SPDR S&P 500 ETF T	5,039	$3.277M	2.6%	$639.55	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	18,296	$2.682M	2.1%	$151.13	—	STATE STREET HEA	81369Y209
SHLD	GLOBAL X FDS	36,901	$2.614M	2.0%	$70.84	—	DEFENSE TECH ETF	37960A529
XLF	SELECT SECTOR SPDR TR	50,361	$2.486M	1.9%	$52.71	—	STATE STREET FIN	81369Y605
NLR	VANECK ETF TRUST	18,436	$2.456M	1.9%	$133.19	—	URANIUM AND NUCL	92189F601
ITA	ISHARES TR	8,814	$1.928M	1.5%	$204.89	—	US AER DEF ETF	464288760
IJH	ISHARES TR	25,162	$1.699M	1.3%	$62.98	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	5,272	$1.338M	1.0%	$234.51	+12.1%	COM	037833100
SLV	ISHARES SILVER TR	17,752	$1.21M	0.9%	$64.42	—	ISHARES	46428Q109
BOTZ	GLOBAL X FDS	35,064	$1.165M	0.9%	$33.22	—	RBTCS ARTFL INTE	37954Y715
IYF	ISHARES TR	9,288	$1.093M	0.9%	$114.10	—	U.S. FINLS ETF	464287788
VEA	VANGUARD TAX-MANAGED FDS	13,732	$880K	0.7%	$51.57	—	VAN FTSE DEV MKT	921943858
JEPQ	J P MORGAN EXCHANGE TRADED F	14,187	$788K	0.6%	$57.42	—	NASDAQ EQT PREM	46654Q203
HSBC	HSBC HLDGS PLC	8,849	$730K	0.6%	$51.88	—	SPON ADR NEW	404280406
GSLC	GOLDMAN SACHS ETF TR	4,948	$619K	0.5%	$118.34	—	ACTIVEBETA US LG	381430503
C	CITIGROUP INC	4,428	$502K	0.4%	$94.11	+23.4%	COM NEW	172967424
IXJ	ISHARES TR	4,606	$431K	0.3%	$88.62	—	GLOB HLTHCRE ETF	464287325
JEPI	J P MORGAN EXCHANGE TRADED F	7,381	$418K	0.3%	$57.02	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	1,083	$401K	0.3%	$475.85	-8.7%	COM	594918104
ET	ENERGY TRANSFER L P	20,535	$396K	0.3%	$18.81	—	COM UT LTD PTN	29273V100
VOO	VANGUARD INDEX FDS	609	$364K	0.3%	$538.81	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	2,028	$334K	0.3%	$123.07	+46.0%	COM NEW	617446448
VTI	VANGUARD INDEX FDS	1,035	$332K	0.3%	$305.19	—	TOTAL STK MKT	922908769
AZN	ASTRAZENECA PLC	1,640	$323K	0.3%	$190.39	0.0%	ORD	G0593M107
LMT	LOCKHEED MARTIN CORP	506	$306K	0.2%	$522.82	+14.9%	COM	539830109
IWV	ISHARES TR	820	$304K	0.2%	$334.17	—	RUSSELL 3000 ETF	464287689
XLU	SELECT SECTOR SPDR TR	6,421	$295K	0.2%	$66.15	—	STATE STREET UTI	81369Y886
XOM	EXXON MOBIL CORP	1,696	$288K	0.2%	$115.49	+20.1%	COM	30231G102
BBJP	J P MORGAN EXCHANGE TRADED F	3,993	$275K	0.2%	$68.91	—	BETABULDRS JAPAN	46641Q217
AB	ALLIANCEBERNSTEIN HLDG L P	5,750	$215K	0.2%	$37.35	—	UNIT LTD PARTN	01881G106
HAS	HASBRO INC	2,156	$202K	0.2%	$78.03	+18.8%	COM	418056107
HLN	HALEON PLC	11,490	$115K	0.1%	$10.01	—	SPON ADS	405552100