Tenzing Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Tenzing Financial Llc disclosed 83 stock positions valued at approximately $145.62M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $145.62M
Holdings by Sector
Tenzing Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 12.21% | 313,229 | +5,656 | +1.84% | $17,775,764 |
| ISHARES TR | IDEV | Other | 8.72% | 140,394 | +837 | +0.60% | $12,700,078 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 6.10% | 122,984 | -1,009 | -0.81% | $8,889,279 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.87% | 247,459 | -3,781 | -1.50% | $8,544,754 |
| SPDR SERIES TRUST | SPAB | Other | 5.57% | 319,185 | -15,661 | -4.68% | $8,116,880 |
| ALPS ETF TR | SMTH | Other | 5.14% | 291,152 | -1,726 | -0.59% | $7,491,334 |
| ALPS ETF TR | IDOG | Other | 3.59% | 125,047 | +379 | +0.30% | $5,226,950 |
| ISHARES TR | IJH | Other | 3.57% | 68,102 | +226 | +0.33% | $5,204,366 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.34% | 53,401 | -461 | -0.86% | $4,867,475 |
| ISHARES TR | IVV | Other | 2.65% | 5,118 | -32 | -0.62% | $3,863,072 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.58% | 116,735 | -1,574 | -1.33% | $3,763,528 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.12% | 68,063 | +537 | +0.80% | $3,083,252 |
| APPLE INC | AAPL | Technology | 2.10% | 9,802 | +339 | +3.58% | $3,064,832 |
| ISHARES TR | MUB | Other | 1.87% | 25,263 | +3,401 | +15.56% | $2,717,521 |
| NVIDIA CORPORATION | NVDA | Technology | 1.64% | 12,181 | +1,359 | +12.56% | $2,381,999 |
| SPDR SERIES TRUST | SPHY | Other | 1.49% | 92,896 | -993 | -1.06% | $2,170,987 |
| ALPS ETF TR | ENFR | Other | 1.38% | 53,034 | -3,288 | -5.84% | $2,011,564 |
| ISHARES TR | IEFA | Other | 1.33% | 19,768 | +97 | +0.49% | $1,943,402 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 4,395 | +28 | +0.64% | $1,610,600 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 4,142 | -118 | -2.77% | $1,601,832 |
| ELI LILLY & CO | LLY | Healthcare | 1.06% | 1,288 | +27 | +2.14% | $1,545,444 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 0.97% | 58,633 | +1,391 | +2.43% | $1,419,789 |
| JANUS DETROIT STR TR | JMBS | Other | 0.94% | 30,376 | +79 | +0.26% | $1,366,908 |
| VANGUARD INDEX FDS | VV | Other | 0.90% | 3,771 | -65 | -1.69% | $1,305,030 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.89% | 25,763 | -1,856 | -6.72% | $1,302,065 |
| VANGUARD INDEX FDS | VO | Other | 0.86% | 15,457 | +11,623 | +303.16% | $1,250,654 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 4,860 | +366 | +8.14% | $1,186,618 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 2,886 | +58 | +2.05% | $1,053,224 |
| BROADCOM INC | AVGO | Technology | 0.68% | 2,666 | +30 | +1.14% | $996,857 |
| ISHARES INC | IEMG | Other | 0.65% | 11,525 | +35 | +0.30% | $945,043 |
Showing 30 of 83 holdings in the latest reporting period.