Tepp RIA, LLC Diversified Active

Location: Westfield, NJ

CIK: 0002055925 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (51)

Increased Positions (11)

IEMG ISHARES INC 7.9%
Value $11.53M (+45.4%) Shares 142,038 (+48.5%) Share Price $81.16 Est. Cost/Share $74.88 Unrealized @ Report Date +8.4%
XLU SELECT SECTOR SPDR TR 2.2%
Value $3.254M (+743.7%) Shares 82,513 (+869.8%) Share Price $39.44 Est. Cost/Share $43.49 Unrealized @ Report Date -9.3%
EWJ ISHARES INC 4.0%
Value $5.823M (+59.7%) Shares 59,746 (+52.9%) Share Price $97.46 Est. Cost/Share $89.50 Unrealized @ Report Date +8.9%
PICK ISHARES INC 4.1%
Value $5.925M (+12.9%) Shares 98,818 (+9.5%) Share Price $59.96 Est. Cost/Share $59.82 Unrealized @ Report Date +0.2%
FENI FIDELITY COVINGTON TRUST 6.8%
Value $9.873M (+6.8%) Shares 247,382 (+7.4%) Share Price $39.91 Est. Cost/Share $38.64 Unrealized @ Report Date +3.3%
NLR VANECK ETF TRUST 3.2%
Value $4.714M (+7.9%) Shares 45,566 (+21.0%) Share Price $103.46 Est. Cost/Share $133.74 Unrealized @ Report Date -22.6%
IGF ISHARES TR 4.7%
Value $6.873M (-3.3%) Shares 111,641 (+4.7%) Share Price $61.56 Est. Cost/Share $61.62 Unrealized @ Report Date -0.1%
ICLN ISHARES TR 1.7%
Value $2.413M (-6.4%) Shares 141,932 (+12.9%) Share Price $17.00 Est. Cost/Share $20.43 Unrealized @ Report Date -16.8%
HLN HALEON PLC 0.1%
Value $183K (+66.5%) Shares 20,280 (+72.6%) Share Price $9.00 Est. Cost/Share $10.10 Unrealized @ Report Date -10.9%
IJH ISHARES TR 1.2%
Value $1.743M (-0.3%) Shares 24,227 (+6.8%) Share Price $71.95 Est. Cost/Share $65.50 Unrealized @ Report Date +9.9%
BOTZ GLOBAL X FDS 1.8%
Value $2.618M (-0.1%) Shares 74,301 (+7.5%) Share Price $35.23 Est. Cost/Share $37.37 Unrealized @ Report Date -5.7%

Decreased Positions (17)

QQQ INVESCO QQQ TR 9.1%
Value $13.22M (-24.1%) Shares 17,876 (-24.5%) Share Price $739.77 Est. Cost/Share $519.68 Unrealized @ Report Date +42.4%
GLD SPDR GOLD TR 2.8%
Value $4.113M (-50.4%) Shares 10,800 (-52.0%) Share Price $380.85 Est. Cost/Share $281.61 Unrealized @ Report Date +35.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value $338K (-90.3%) Shares 6,335 (-90.3%) Share Price $53.40 Est. Cost/Share $52.64 Unrealized @ Report Date +1.4%
SHLD GLOBAL X FDS 0.4%
Value $568K (-82.9%) Shares 9,461 (-83.0%) Share Price $60.08 Est. Cost/Share $71.81 Unrealized @ Report Date -16.3%
INDA ISHARES TR 0.2%
Value $270K (-88.7%) Shares 5,786 (-88.0%) Share Price $46.68 Est. Cost/Share $48.77 Unrealized @ Report Date -4.3%
SOXX ISHARES TR 5.1%
Value $7.354M (-20.7%) Shares 12,933 (-10.6%) Share Price $568.62 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%
IVV ISHARES TR 16.5%
Value $24M (-6.6%) Shares 31,337 (-8.6%) Share Price $765.84 Est. Cost/Share $599.31 Unrealized @ Report Date +27.8%
IYF ISHARES TR 0.4%
Value $651K (-37.1%) Shares 5,181 (-36.2%) Share Price $125.67 Est. Cost/Share $116.60 Unrealized @ Report Date +7.8%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $916K (-22.8%) Shares 1,200 (-24.4%) Share Price $762.92 Est. Cost/Share $663.39 Unrealized @ Report Date +15.0%
MSFT MICROSOFT CORP 0.4%
Value $510K (+32.6%) Shares 995 (-3.6%) Share Price $513.03 Est. Cost/Share $475.85 Unrealized @ Report Date +7.8%
ITA ISHARES TR 0.2%
Value $359K (-17.6%) Shares 1,734 (-3.6%) Share Price $207.22 Est. Cost/Share $217.34 Unrealized @ Report Date -4.7%
MS MORGAN STANLEY 0.3%
Value $403K (-12.2%) Shares 2,145 (-2.4%) Share Price $188.05 Est. Cost/Share $128.84 Unrealized @ Report Date +46.0%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $655K (-7.2%) Shares 9,271 (-6.3%) Share Price $70.61 Est. Cost/Share $53.86 Unrealized @ Report Date +31.1%
IWV ISHARES TR 0.2%
Value $307K (-11.9%) Shares 710 (-13.0%) Share Price $431.72 Est. Cost/Share $336.64 Unrealized @ Report Date +28.2%
IXJ ISHARES TR 0.3%
Value $439K (-2.8%) Shares 4,298 (-6.3%) Share Price $102.13 Est. Cost/Share $86.44 Unrealized @ Report Date +18.1%
GSLC GOLDMAN SACHS ETF TR 0.5%
Value $694K (-1.3%) Shares 4,783 (-3.5%) Share Price $145.03 Est. Cost/Share $114.36 Unrealized @ Report Date +26.8%
HSBC HSBC HLDGS PLC 0.5%
Value $750K (+0.1%) Shares 7,547 (-4.2%) Share Price $99.31 Est. Cost/Share $48.64 Unrealized @ Report Date +104.2%

Unchanged Positions (18)

AAPL APPLE INC 1.3%
Value $1.909M Shares 5,733 Share Price $333.02 Est. Cost/Share $238.62 Unrealized @ Report Date +39.6%
VYM VANGUARD WHITEHALL FDS 12.0%
Value $17.44M Shares 112,353 Share Price $155.20 Est. Cost/Share $133.28 Unrealized @ Report Date +16.4%
META META PLATFORMS INC 0.2%
Value $289K Shares 399 Share Price $725.51 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%
C CITIGROUP INC 0.4%
Value $554K Shares 4,278 Share Price $129.48 Est. Cost/Share $94.11 Unrealized @ Report Date +37.6%
NVDA NVIDIA CORPORATION 0.2%
Value $322K Shares 1,411 Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%
AZN ASTRAZENECA PLC 0.2%
Value $226K Shares 1,400 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
TSLA TESLA INC 0.1%
Value $202K Shares 570 Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%
IWR ISHARES TR 0.3%
Value $475K Shares 4,447 Share Price $106.70 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%
ET ENERGY TRANSFER L P 0.3%
Value $406K Shares 20,535 Share Price $19.77 Est. Cost/Share $18.81 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.3%
Value $416K Shares 2,125 Share Price $195.72 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%
GOOG ALPHABET INC 0.2%
Value $267K Shares 782 Share Price $340.80 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%
VOO VANGUARD INDEX FDS 0.3%
Value $427K Shares 609 Share Price $700.70 Est. Cost/Share $541.64 Unrealized @ Report Date +29.4%
VTI VANGUARD INDEX FDS 0.3%
Value $392K Shares 1,047 Share Price $374.24 Est. Cost/Share $283.32 Unrealized @ Report Date +32.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.011M Shares 16,510 Share Price $61.26 Est. Cost/Share $57.33 Unrealized @ Report Date +6.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $246K Shares 743 Share Price $330.76 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $379K Shares 6,737 Share Price $56.22 Est. Cost/Share $57.05 Unrealized @ Report Date -1.4%
IEFA ISHARES TR 0.3%
Value $366K Shares 3,781 Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $238K Shares 467 Share Price $509.69 Est. Cost/Share $522.82 Unrealized @ Report Date -2.6%