Tenzing Financial LLC — 13F Holdings

2026 Q2  ·  84 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Tenzing Financial LLC maintained a portfolio of 84 distinct positions. The most significant new addition was ISHARES TR, now representing 0.41% of the total fund value. They heavily accumulated shares in ALPS ETF TR, increasing the position by 19.1%.
Position History hover any row below to update
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Tenzing Financial LLC AUM $144M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
84
Quarter
2026 Q2
Top Holding
JEPI (12.2%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
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 12.21% 13.36% #1
Prev: #1
6.5
—
5,656 1.8%
P
S
313,229 $17,775,764 2025 Q4 13F Filing 2026-06-30 2026-07-09
IDEV
ISHARES TR
Bond/Debt 8.72% 9.26% #2
Prev: #2
5.5
—
837 0.6%
P
S
140,394 $12,700,078 2025 Q4 13F Filing 2026-06-30 2026-07-09
JQUA
J P MORGAN EXCH...
ETF 6.10% 5.93% #3 1
Prev: #4
3.9
—
-1,009 -0.8%
P
S
122,984 $8,889,279 2025 Q4 13F Filing 2026-06-30 2026-07-09
SCHG
SCHWAB STRATEGI...
ETF 5.87% 5.84% #4 1
Prev: #5
3.3
—
-3,781 -1.5%
P
S
247,459 $8,544,754 2025 Q4 13F Filing 2026-06-30 2026-07-09
SPAB
SPDR SERIES TRU...
ETF 5.57% 6.45% #5 2
Prev: #3
3.2
—
-15,661 -4.7%
P
S
319,185 $8,116,880 2025 Q4 13F Filing 2026-06-30 2026-07-09
SMTH
ALPS ETF TR
ETF 5.14% 5.70% #6
Prev: #6
2.6
—
-1,726 -0.6%
P
S
291,152 $7,491,334 2025 Q4 13F Filing 2026-06-30 2026-07-09
IDOG
ALPS ETF TR
Bond/Debt 3.59% 4.07% #7
Prev: #7
1.9
—
379 0.3%
P
S
125,047 $5,226,950 2025 Q4 13F Filing 2026-06-30 2026-07-09
IJH
ISHARES TR
ETF 3.57% 3.63% #8
Prev: #8
1.9
—
226 0.3%
P
S
68,102 $5,204,366 2025 Q4 13F Filing 2026-06-30 2026-07-09
AVLV
AMERICAN CENTY ...
ETF 3.34% 3.39% #9
Prev: #9
1.8
—
-461 -0.9%
P
S
53,401 $4,867,475 2025 Q4 13F Filing 2026-06-30 2026-07-09
IVV
ISHARES TR
ETF 2.65% 2.67% #10 1
Prev: #11
1.6
—
-32 -0.6%
P
S
5,118 $3,863,072 2025 Q4 13F Filing 2026-06-30 2026-07-09
MNBD
ALPS ETF TR
Bond/Debt 2.63% 2.40% #11 1
Prev: #12
3.1
—
23,508 19.1%
P
S
146,363 $3,823,733 2025 Q4 13F Filing 2026-06-30 2026-07-09
SCHD
SCHWAB STRATEGI...
ETF 2.58% 2.73% #12 2
Prev: #10
1.5
—
-1,574 -1.3%
P
S
116,735 $3,763,528 2025 Q4 13F Filing 2026-06-30 2026-07-09
XLU
SELECT SECTOR S...
ETF 2.12% 2.35% #13
Prev: #13
1.3
—
537 0.8%
P
S
68,063 $3,083,252 2025 Q4 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 2.10% 1.84% #14
Prev: #14
1.3
—
339 3.6%
P
S
9,802 $3,064,832 2025 Q4 13F Filing 2026-06-30 2026-07-09
MUB
ISHARES TR
ETF 1.87% 1.76% #15
Prev: #15
2.7
—
3,401 15.6%
P
S
25,263 $2,717,521 2025 Q4 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
Technology 1.64% 1.54% #16 2
Prev: #18
2.7
—
1,359 12.6%
P
S
12,181 $2,381,999 2025 Q4 13F Filing 2026-06-30 2026-07-09
SPHY
SPDR SERIES TRU...
ETF 1.49% 1.66% #17 1
Prev: #16
1.1
—
-993 -1.1%
P
S
92,896 $2,170,987 2025 Q4 13F Filing 2026-06-30 2026-07-09
ENFR
ALPS ETF TR
ETF 1.38% 1.57% #18 1
Prev: #17
1.1
—
-3,288 -5.8%
P
S
53,034 $2,011,564 2025 Q4 13F Filing 2026-06-30 2026-07-09
IEFA
ISHARES TR
ETF 1.33% 1.42% #19
Prev: #19
1.0
—
97 0.5%
P
S
19,768 $1,943,402 2025 Q4 13F Filing 2026-06-30 2026-07-09
GOOGL
ALPHABET INC
Communication Services 1.11% 1.05% #20 1
Prev: #21
0.9
—
28 0.6%
P
S
4,395 $1,610,600 2025 Q4 13F Filing 2026-06-30 2026-07-09
MSFT
MICROSOFT CORP
Technology 1.10% 1.23% #21 1
Prev: #20
0.9
—
-118 -2.8%
P
S
4,142 $1,601,832 2025 Q4 13F Filing 2026-06-30 2026-07-09
LLY
ELI LILLY & CO
Healthcare 1.06% 0.88% #22 4
Prev: #26
0.9
—
27 2.1%
P
S
1,288 $1,545,444 2025 Q4 13F Filing 2026-06-30 2026-07-09
FLHY
FRANKLIN TEMPLE...
ETF 0.97% 1.04% #23 1
Prev: #22
0.9
—
1,391 2.4%
P
S
58,633 $1,419,789 2025 Q4 13F Filing 2026-06-30 2026-07-09
JMBS
JANUS DETROIT S...
ETF 0.94% 1.04% #24
Prev: #24
0.9
—
79 0.3%
P
S
30,376 $1,366,908 2025 Q4 13F Filing 2026-06-30 2026-07-09
VV
VANGUARD INDEX ...
ETF 0.90% 0.91% #25
Prev: #25
0.9
—
-65 -1.7%
P
S
3,771 $1,305,030 2025 Q4 13F Filing 2026-06-30 2026-07-09
VTEB
VANGUARD MUN BD...
ETF 0.89% 1.04% #26 3
Prev: #23
0.9
—
-1,856 -6.7%
P
S
25,763 $1,302,065 2025 Q4 13F Filing 2026-06-30 2026-07-09
VO
VANGUARD INDEX ...
ETF 0.86% 0.86% #27
Prev: #27
3.3
—
11,623 303.2%
P
S
15,457 $1,250,654 2025 Q4 13F Filing 2026-06-30 2026-07-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.81% 0.81% #28
Prev: #28
2.3
—
366 8.1%
P
S
4,860 $1,186,618 2025 Q4 13F Filing 2026-06-30 2026-07-09
GOOG
ALPHABET INC
Communication Services 0.72% 0.68% #29 2
Prev: #31
0.8
—
58 2.1%
P
S
2,886 $1,053,224 2025 Q4 13F Filing 2026-06-30 2026-07-09
AVGO
BROADCOM INC
Technology 0.68% 0.75% #30 1
Prev: #29
0.8
—
30 1.1%
P
S
2,666 $996,857 2025 Q4 13F Filing 2026-06-30 2026-07-09
IEMG
ISHARES INC
ETF 0.65% 0.65% #31 1
Prev: #32
0.8
—
35 0.3%
P
S
11,525 $945,043 2025 Q4 13F Filing 2026-06-30 2026-07-09
MU
MICRON TECHNOLO...
Technology 0.61% 0.29% #32 16
Prev: #48
0.7
—
6 0.7%
P
S
908 $894,322 2025 Q4 13F Filing 2026-06-30 2026-07-09
SPY
STATE STR SPDR ...
ETF 0.61% 0.61% #33
Prev: #33
1.2
—
no change no change
P
S
1,176 $883,267 2025 Q4 13F Filing 2026-06-30 2026-07-09
FLCH
FRANKLIN TEMPLE...
ETF 0.56% 0.68% #34 4
Prev: #30
0.7
—
-448 -1.1%
P
S
38,894 $810,944 2025 Q4 13F Filing 2026-06-30 2026-07-09
META
META PLATFORMS ...
Communication Services 0.50% 0.57% #35 1
Prev: #34
0.7
—
16 1.3%
P
S
1,210 $726,430 2025 Q4 13F Filing 2026-06-30 2026-07-09
JPM
JPMORGAN CHASE ...
Financial Services 0.50% 0.48% #36
Prev: #36
2.2
—
114 5.6%
P
S
2,135 $721,069 2025 Q4 13F Filing 2026-06-30 2026-07-09
VT
VANGUARD INTL E...
ETF 0.49% 0.50% #37 2
Prev: #35
0.7
—
-75 -1.6%
P
S
4,502 $710,534 2025 Q4 13F Filing 2026-06-30 2026-07-09
XLV
SELECT SECTOR S...
ETF 0.49% 0.46% #38
Prev: #38
2.2
—
241 5.8%
P
S
4,368 $707,500 2026 Q1 13F Filing 2026-06-30 2026-07-09
VB
VANGUARD INDEX ...
ETF 0.46% 0.46% #39 2
Prev: #37
0.7
—
-1 -0.0%
P
S
2,217 $668,780 2025 Q4 13F Filing 2026-06-30 2026-07-09
TSLA
TESLA INC
Consumer Cyclical 0.45% 0.41% #40 1
Prev: #41
0.7
—
20 1.3%
P
S
1,564 $656,520 2025 Q4 13F Filing 2026-06-30 2026-07-09
HYMB
SPDR SERIES TRU...
ETF 0.44% 0.41% #41 1
Prev: #40
2.2
—
3,524 16.1%
P
S
25,399 $643,872 2025 Q4 13F Filing 2026-06-30 2026-07-09
IWF
ISHARES TR
ETF 0.41% — #42
Prev: #—
3.7
—
4,826 —
NEW
 4,826 $593,573 2026 Q2 13F Filing 2026-06-30 2026-07-09
FLBL
FRANKLIN TEMPLE...
ETF 0.40% 0.44% #43 4
Prev: #39
0.7
—
110 0.4%
P
S
25,783 $589,396 2025 Q4 13F Filing 2026-06-30 2026-07-09
FLMI
FRANKLIN TEMPLE...
ETF 0.40% 0.34% #44 1
Prev: #43
2.7
—
5,020 27.5%
P
S
23,290 $584,821 2025 Q4 13F Filing 2026-06-30 2026-07-09
NSC
NORFOLK SOUTHN ...
Industrials 0.39% — #45
Prev: #—
3.7
—
1,778 —
NEW
 1,778 $572,342 2026 Q2 13F Filing 2026-06-30 2026-07-09
IWD
ISHARES TR
ETF 0.39% — #46
Prev: #—
3.7
—
2,305 —
NEW
 2,305 $569,976 2026 Q2 13F Filing 2026-06-30 2026-07-09
AMAT
APPLIED MATLS I...
Technology 0.37% 0.26% #47 2
Prev: #49
0.6
—
13 1.5%
P
S
901 $533,942 2025 Q4 13F Filing 2026-06-30 2026-07-09
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.36% 0.37% #48 6
Prev: #42
0.6
—
-31 -0.2%
P
S
18,836 $524,963 2025 Q4 13F Filing 2026-06-30 2026-07-09
IGV
ISHARES TR
ETF 0.32% 0.30% #49 2
Prev: #47
0.6
—
-80 -1.6%
P
S
4,927 $466,987 2025 Q4 13F Filing 2026-06-30 2026-07-09
IJR
ISHARES TR
ETF 0.32% 0.30% #50 5
Prev: #45
0.6
—
80 2.6%
P
S
3,147 $462,047 2025 Q4 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 84 holdings

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