Tenzing Financial LLC
13F Reported Value
ⓘ$145.6M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tenzing Financial LLC disclosed 84 positions worth $145.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 0. The portfolio is most concentrated in Other (73.8% of disclosed assets). All figures are sourced directly from Tenzing Financial LLC’s Form 13F-HR filing with the SEC under CIK 2111360.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$17.8M313,229 shISHARES TR - CORE MSCI INTL
—Quality
$12.7M140,394 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$8.9M122,984 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$8.5M247,459 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$8.1M319,185 sh- —
Quality
$7.5M291,152 sh - —
Quality
$5.2M125,047 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$5.2M68,102 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$4.9M53,401 shISHARES TR - CORE S&P500 ETF
—Quality
$3.9M5,118 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $17.8M | 313,229 |
| ISHARES TR - CORE MSCI INTL | — | $12.7M | 140,394 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $8.9M | 122,984 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $8.5M | 247,459 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $8.1M | 319,185 |
 Alps Group Inc$ALPS | — | $7.5M | 291,152 |
| Alps Group Inc$ALPS | — | $5.2M | 125,047 |
| ISHARES TR - CORE S&P MCP ETF | — | $5.2M | 68,102 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $4.9M | 53,401 |
| ISHARES TR - CORE S&P500 ETF | — | $3.9M | 5,118 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tenzing Financial LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$107.4M
Technology
$15.1M
Healthcare
$14.8M
Industrials
$3.4M
Financials
$2.2M
Consumer Discretionary
$2.0M
Energy
$396,606
Consumer Staples
$246,287
Full Holdings — Tenzing Financial LLC (Q2 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $17.8M | 12.2% | +2% | — |
| 2 | — | ISHARES TR - CORE MSCI INTL | $12.7M | 8.7% | +1% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $8.9M | 6.1% | -1% | — |
| 4 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $8.5M | 5.9% | -2% | — |
| 5 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $8.1M | 5.6% | -5% | — |
| 6 | $ALPS | Alps Group Inc | $7.5M | 5.1% | -1% | — |
| 7 | $ALPS | Alps Group Inc | $5.2M | 3.6% | +0% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $5.2M | 3.6% | +0% | — |
| 9 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $4.9M | 3.3% | -1% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $3.9M | 2.6% | -1% | — |
| 11 | — | ALPS ETF TR - BBH INTER ETF | $3.8M | 2.6% | +19% | — |
| 12 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.8M | 2.6% | -1% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.1M | 2.1% | +1% | — |
| 14 |  $AAPL | Apple Inc. | $3.1M | 2.1% | +4% | 76.4 |
| 15 | — | ISHARES TR - NATIONAL MUN ETF | $2.7M | 1.9% | +16% | — |
| 16 |  $NVDA | NVIDIA CORP | $2.4M | 1.6% | +13% | 85.9 |
| 17 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $2.2M | 1.5% | -1% | — |
| 18 | — | ALPS ETF TR - ALERIAN ENERGY | $2.0M | 1.4% | -6% | — |
| 19 | — | ISHARES TR - CORE MSCI EAFE | $1.9M | 1.3% | +0% | — |
| 20 |  $GOOG | Alphabet Inc. | $1.6M | 1.1% | +1% | 78.2 |
| 21 |  $MSFT | MICROSOFT CORP | $1.6M | 1.1% | -3% | 79.8 |
| 22 |  $LLY | ELI LILLY & Co | $1.5M | 1.1% | +2% | 87.5 |
| 23 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $1.4M | 1.0% | +2% | — |
| 24 | — | JANUS DETROIT STR TR - HENDERSON MTG | $1.4M | 0.9% | +0% | — |
| 25 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.3M | 0.9% | -2% | — |
| 26 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.3M | 0.9% | -7% | — |
| 27 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.9% | +303% | — |
| 28 |  $AMZN | AMAZON COM INC | $1.2M | 0.8% | +8% | 68.7 |
| 29 |  $GOOGL | Alphabet Inc. | $1.1M | 0.7% | +2% | 78.2 |
| 30 |  $AVGO | Broadcom Inc. | $996,857 | 0.7% | +1% | 84.5 |
| 31 | — | ISHARES INC - CORE MSCI EMKT | $945,043 | 0.7% | +0% | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $894,322 | 0.6% | +1% | 86.2 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $883,267 | 0.6% | +0% | — |
| 34 | — | FRANKLIN TEMPLETON ETF TR - FTSE CHINA | $810,944 | 0.6% | -1% | — |
| 35 |  $META | Meta Platforms, Inc. | $726,430 | 0.5% | +1% | 79.6 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $721,069 | 0.5% | +6% | 70.7 |
| 37 |  $DOV | DOVER Corp | $710,534 | 0.5% | -2% | 58.1 |
| 38 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $707,500 | 0.5% | +6% | — |
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | $668,780 | 0.5% | -0% | — |
| 40 |  $TSLA | Tesla, Inc. | $656,520 | 0.5% | +1% | 53.9 |
| 41 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $643,872 | 0.4% | +16% | — |
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | $593,573 | 0.4% | NEW | — |
| 43 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $589,396 | 0.4% | +0% | — |
| 44 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $584,821 | 0.4% | +27% | — |
| 45 |  $NSC | NORFOLK SOUTHERN CORP | $572,342 | 0.4% | NEW | 63.2 |
| 46 | — | ISHARES TR - RUS 1000 VAL ETF | $569,976 | 0.4% | NEW | — |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $533,942 | 0.4% | +1% | 72.3 |
| 48 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $524,963 | 0.4% | -0% | — |
| 49 | — | ISHARES TR - EXPANDED TECH | $466,987 | 0.3% | -2% | — |
| 50 | — | ISHARES TR - CORE S&P SCP ETF | $462,047 | 0.3% | +3% | — |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $459,096 | 0.3% | +13% | — |
| 52 |  $CAT | CATERPILLAR INC | $431,646 | 0.3% | +1% | 66.5 |
| 53 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $430,320 | 0.3% | NEW | 69.7 |
| 54 |  $AMD | ADVANCED MICRO DEVICES INC | $420,662 | 0.3% | NEW | 79.8 |
| 55 |  $INTC | INTEL CORP | $403,174 | 0.3% | +6% | 45.6 |
| 56 |  $WMT | Walmart Inc. | $384,594 | 0.3% | +0% | 60.2 |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $371,830 | 0.3% | +6% | 73.8 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $356,845 | 0.3% | +0% | 69 |
| 59 |  $LRCX | LAM RESEARCH CORP | $356,528 | 0.2% | +3% | 79.4 |
| 60 | — | ISHARES TR - RUS TP200 GR ETF | $352,710 | 0.2% | NEW | — |
| 61 |  $XOM.R34088 | EXXON MOBIL CORP | $351,344 | 0.2% | -1% | 57.9 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $342,213 | 0.2% | +2% | 70.3 |
| 63 |  $GEV | GE Vernova Inc. | $339,862 | 0.2% | -3% | 81.1 |
| 64 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $321,217 | 0.2% | +0% | — |
| 65 |  $V | VISA INC. | $319,148 | 0.2% | +7% | 82.9 |
| 66 |  $GE | GENERAL ELECTRIC CO | $311,317 | 0.2% | +0% | 73.8 |
| 67 | — | ISHARES TR - RUS TP200 VL ETF | $278,887 | 0.2% | NEW | — |
| 68 | — | ISHARES TR - MSCI EAFE ETF | $264,778 | 0.2% | NEW | — |
| 69 |  $CEF | Sprott Physical Gold & Silver Trust | $257,616 | 0.2% | -0% | — |
| 70 |  $FERG | Ferguson Enterprises Inc. /DE/ | $256,848 | 0.2% | +1% | 52.2 |
| 71 |  $MA | Mastercard Inc | $253,781 | 0.2% | +0% | 85.1 |
| 72 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $252,651 | 0.2% | +8% | — |
| 73 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $250,936 | 0.2% | -1% | — |
| 74 |  $PM | Philip Morris International Inc. | $246,287 | 0.2% | +1% | 75.9 |
| 75 |  $ASML | ASML HOLDING NV | $240,977 | 0.2% | NEW | — |
| 76 | — | ISHARES TR - CORE US AGGBD ET | $238,560 | 0.2% | NEW | — |
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $232,048 | 0.2% | -6% | — |
| 78 |  $ABBV | AbbVie Inc. | $227,434 | 0.2% | NEW | 72.6 |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $226,736 | 0.2% | +1% | 67.6 |
| 80 | — | ALPS ETF TR - ACTIVE EQTY OPPT | $218,050 | 0.1% | NEW | — |
| 81 | — | VANGUARD INDEX FDS - GROWTH ETF | $214,793 | 0.1% | NEW | — |
| 82 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $211,088 | 0.1% | NEW | — |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $207,396 | 0.1% | +0% | 66.2 |
| 84 |  $SOBO | South Bow Corp | $45,262 | 0.0% | -12% | — |
New Positions (14)
$NSC NORFOLK SOUTHERN CORP$572,342$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$430,320$AMD ADVANCED MICRO DEVICES INC$420,662$ASML ASML HOLDING NV$240,977$ABBV AbbVie Inc.$227,434Browse Top Institutional Investors
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