Tenzing Financial LLC — 13F Holdings

2026 Q3  ·  87 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Tenzing Financial LLC maintained a portfolio of 87 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.18% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 6.4%.
Position History hover any row below to update
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Tenzing Financial LLC AUM $146M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
87
Quarter
2026 Q3
Top Holding
JEPI (12.9%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JEPI
J P MORGAN EXCH...
ETF 12.90% 12.21% #1
Prev: #1
8.0
—
19,978 6.4%
P
S
333,207 $19,012,769
$54.39 +5.4%
$56.22 +2.0%
2025 Q4 13F Filing 2026-09-30 2026-11-03
IDEV
ISHARES TR
Bond/Debt 8.63% 8.72% #2
Prev: #2
5.5
—
2,489 1.8%
P
S
142,883 $12,716,560
$81.51 +9.2%
$89.48 -0.5%
2025 Q4 13F Filing 2026-09-30 2026-11-03
JQUA
J P MORGAN EXCH...
ETF 6.44% 6.10% #3
Prev: #3
4.1
—
3,241 2.6%
P
S
126,225 $9,492,154
$62.82 +20.2%
$73.80 +2.3%
2025 Q4 13F Filing 2026-09-30 2026-11-03
SCHG
SCHWAB STRATEGI...
ETF 6.22% 5.87% #4
Prev: #4
3.5
—
9,958 4.0%
P
S
257,417 $9,158,890 2025 Q4 13F Filing 2026-09-30 2026-11-03
SPAB
SPDR SERIES TRU...
ETF 5.48% 5.57% #5
Prev: #5
3.2
—
10,249 3.2%
P
S
329,434 $8,071,144 2025 Q4 13F Filing 2026-09-30 2026-11-03
SMTH
ALPS ETF TR
ETF 5.05% 5.14% #6
Prev: #6
2.5
—
10,357 3.6%
P
S
301,509 $7,438,225 2025 Q4 13F Filing 2026-09-30 2026-11-03
IDOG
ALPS ETF TR
Bond/Debt 3.76% 3.59% #7
Prev: #7
2.0
—
4,732 3.8%
P
S
129,779 $5,545,632 2025 Q4 13F Filing 2026-09-30 2026-11-03
AVLV
AMERICAN CENTY ...
ETF 3.53% 3.34% #8 1
Prev: #9
1.9
—
2,555 4.8%
P
S
55,956 $5,202,202 2025 Q4 13F Filing 2026-09-30 2026-11-03
IJH
ISHARES TR
ETF 3.50% 3.57% #9 1
Prev: #8
1.9
—
3,128 4.6%
P
S
71,230 $5,155,629 2025 Q4 13F Filing 2026-09-30 2026-11-03
MNBD
ALPS ETF TR
Bond/Debt 2.69% 2.63% #10 1
Prev: #11
3.1
—
12,387 8.5%
P
S
158,750 $3,965,813 2025 Q4 13F Filing 2026-09-30 2026-11-03
SCHD
SCHWAB STRATEGI...
ETF 2.68% 2.58% #11 1
Prev: #12
1.6
—
-1,201 -1.0%
P
S
115,534 $3,955,877 2025 Q4 13F Filing 2026-09-30 2026-11-03
IVV
ISHARES TR
ETF 2.67% 2.65% #12 2
Prev: #10
1.6
—
-10 -0.2%
P
S
5,108 $3,932,908 2025 Q4 13F Filing 2026-09-30 2026-11-03
AAPL
APPLE INC
Technology 2.31% 2.10% #13 1
Prev: #14
1.4
—
120 1.2%
P
S
9,922 $3,402,514 2025 Q4 13F Filing 2026-09-30 2026-11-03
XLU
SELECT SECTOR S...
ETF 2.02% 2.12% #14 1
Prev: #13
2.8
—
4,040 5.9%
P
S
72,103 $2,982,189 2025 Q4 13F Filing 2026-09-30 2026-11-03
NVDA
NVIDIA CORPORAT...
Technology 1.82% 1.64% #15 1
Prev: #16
1.2
—
139 1.1%
P
S
12,320 $2,674,538 2025 Q4 13F Filing 2026-09-30 2026-11-03
MUB
ISHARES TR
ETF 1.70% 1.87% #16 1
Prev: #15
1.2
—
-856 -3.4%
P
S
24,407 $2,497,852 2025 Q4 13F Filing 2026-09-30 2026-11-03
MSFT
MICROSOFT CORP
Technology 1.63% 1.10% #17 4
Prev: #21
2.7
—
363 8.8%
P
S
4,505 $2,403,455 2025 Q4 13F Filing 2026-09-30 2026-11-03
SPHY
SPDR SERIES TRU...
ETF 1.47% 1.49% #18 1
Prev: #17
1.1
—
3,780 4.1%
P
S
96,676 $2,169,408 2025 Q4 13F Filing 2026-09-30 2026-11-03
ENFR
ALPS ETF TR
ETF 1.43% 1.38% #19 1
Prev: #18
1.1
—
2,117 4.0%
P
S
55,151 $2,111,166 2025 Q4 13F Filing 2026-09-30 2026-11-03
IEFA
ISHARES TR
ETF 1.29% 1.33% #20 1
Prev: #19
1.0
—
14 0.1%
P
S
19,782 $1,898,290 2025 Q4 13F Filing 2026-09-30 2026-11-03
LLY
ELI LILLY & CO
Healthcare 1.08% 1.06% #21 1
Prev: #22
1.4
—
no change no change
P
S
1,288 $1,597,378 2025 Q4 13F Filing 2026-09-30 2026-11-03
GOOGL
ALPHABET INC
Communication Services 1.03% 1.11% #22 2
Prev: #20
0.9
—
-6 -0.1%
P
S
4,389 $1,510,642 2025 Q4 13F Filing 2026-09-30 2026-11-03
FLHY
FRANKLIN TEMPLE...
ETF 0.98% 0.97% #23
Prev: #23
2.4
—
3,375 5.8%
P
S
62,008 $1,445,395 2025 Q4 13F Filing 2026-09-30 2026-11-03
JMBS
JANUS DETROIT S...
ETF 0.91% 0.94% #24
Prev: #24
0.9
—
1,008 3.3%
P
S
31,384 $1,342,285 2025 Q4 13F Filing 2026-09-30 2026-11-03
VV
VANGUARD INDEX ...
ETF 0.90% 0.90% #25
Prev: #25
1.4
—
no change no change
P
S
3,771 $1,332,445 2025 Q4 13F Filing 2026-09-30 2026-11-03
VO
VANGUARD INDEX ...
ETF 0.84% 0.86% #26 1
Prev: #27
0.8
—
2 0.0%
P
S
15,459 $1,238,126 2025 Q4 13F Filing 2026-09-30 2026-11-03
AMZN
AMAZON COM INC
Consumer Cyclical 0.82% 0.81% #27 1
Prev: #28
0.8
—
-268 -5.5%
P
S
4,592 $1,205,170 2025 Q4 13F Filing 2026-09-30 2026-11-03
VTEB
VANGUARD MUN BD...
ETF 0.75% 0.89% #28 2
Prev: #26
0.8
—
-2,749 -10.7%
P
S
23,014 $1,104,904 2025 Q4 13F Filing 2026-09-30 2026-11-03
GOOG
ALPHABET INC
Communication Services 0.67% 0.72% #29
Prev: #29
0.8
—
-5 -0.2%
P
S
2,881 $980,123 2025 Q4 13F Filing 2026-09-30 2026-11-03
AVGO
BROADCOM INC
Technology 0.61% 0.68% #30
Prev: #30
0.7
—
12 0.5%
P
S
2,678 $896,088 2025 Q4 13F Filing 2026-09-30 2026-11-03
IEMG
ISHARES INC
ETF 0.60% 0.65% #31
Prev: #31
0.7
—
-19 -0.2%
P
S
11,506 $889,868 2025 Q4 13F Filing 2026-09-30 2026-11-03
META
META PLATFORMS ...
Communication Services 0.59% 0.50% #32 3
Prev: #35
0.7
—
30 2.5%
P
S
1,240 $874,846 2025 Q4 13F Filing 2026-09-30 2026-11-03
SPY
STATE STR SPDR ...
ETF 0.58% 0.61% #33
Prev: #33
0.7
—
-57 -4.8%
P
S
1,119 $857,448 2025 Q4 13F Filing 2026-09-30 2026-11-03
MU
MICRON TECHNOLO...
Technology 0.54% 0.61% #34 2
Prev: #32
0.7
—
-26 -2.9%
P
S
882 $798,279 2025 Q4 13F Filing 2026-09-30 2026-11-03
RFFC
ALPS ETF TR
ETF 0.54% 0.15% #35 45
Prev: #80
3.2
—
7,378 255.7%
P
S
10,263 $788,348 2026 Q2 13F Filing 2026-09-30 2026-11-03
FLCH
FRANKLIN TEMPLE...
ETF 0.52% 0.56% #36 2
Prev: #34
0.7
—
-672 -1.7%
P
S
38,222 $769,413 2025 Q4 13F Filing 2026-09-30 2026-11-03
XLV
SELECT SECTOR S...
ETF 0.51% 0.49% #37 1
Prev: #38
0.7
—
-63 -1.4%
P
S
4,305 $756,175 2026 Q1 13F Filing 2026-09-30 2026-11-03
JPM
JPMORGAN CHASE ...
Financial Services 0.48% 0.50% #38 2
Prev: #36
0.7
—
-12 -0.6%
P
S
2,123 $708,212 2025 Q4 13F Filing 2026-09-30 2026-11-03
VT
VANGUARD INTL E...
ETF 0.48% 0.49% #39 2
Prev: #37
0.7
—
4 0.1%
P
S
4,506 $707,944 2025 Q4 13F Filing 2026-09-30 2026-11-03
VB
VANGUARD INDEX ...
ETF 0.43% 0.46% #40 1
Prev: #39
1.2
—
no change no change
P
S
2,217 $630,559 2025 Q4 13F Filing 2026-09-30 2026-11-03
FLBL
FRANKLIN TEMPLE...
ETF 0.43% 0.40% #41 2
Prev: #43
2.2
—
1,823 7.1%
P
S
27,606 $628,316 2025 Q4 13F Filing 2026-09-30 2026-11-03
FLMI
FRANKLIN TEMPLE...
ETF 0.40% 0.40% #42 2
Prev: #44
2.2
—
1,435 6.2%
P
S
24,725 $583,999 2025 Q4 13F Filing 2026-09-30 2026-11-03
HYMB
SPDR SERIES TRU...
ETF 0.39% 0.44% #43 2
Prev: #41
0.7
—
-754 -3.0%
P
S
24,645 $580,626 2025 Q4 13F Filing 2026-09-30 2026-11-03
NSC
NORFOLK SOUTHN ...
Industrials 0.39% 0.39% #44 1
Prev: #45
0.7
—
-2 -0.1%
P
S
1,776 $574,506 2026 Q2 13F Filing 2026-09-30 2026-11-03
IGV
ISHARES TR
ETF 0.38% 0.32% #45 4
Prev: #49
2.2
—
352 7.1%
P
S
5,279 $559,472 2025 Q4 13F Filing 2026-09-30 2026-11-03
TSLA
TESLA INC
Consumer Cyclical 0.37% 0.45% #46 6
Prev: #40
0.6
—
-74 -4.7%
P
S
1,490 $548,409 2025 Q4 13F Filing 2026-09-30 2026-11-03
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.34% 0.36% #47 1
Prev: #48
0.6
—
-245 -1.3%
P
S
18,591 $500,280 2025 Q4 13F Filing 2026-09-30 2026-11-03
XOM
EXXONMOBIL HOLD...
Energy 0.32% 0.24% #48 13
Prev: #61
0.6
—
43 1.7%
P
S
2,618 $466,810 2025 Q4 13F Filing 2026-09-30 2026-11-03
IJR
ISHARES TR
ETF 0.29% 0.32% #49 1
Prev: #50
0.6
—
-15 -0.5%
P
S
3,132 $425,377 2025 Q4 13F Filing 2026-09-30 2026-11-03
AMD
ADVANCED MICRO ...
Technology 0.28% 0.29% #50 4
Prev: #54
0.6
—
-6 -0.8%
P
S
756 $406,766 2026 Q2 13F Filing 2026-09-30 2026-11-03
Showing 1-50 of 87 holdings

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