Tenzing Financial Llc Portfolio Stock Holdings
Tenzing Financial Llc disclosed 70 stock positions valued at approximately $133.2 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $133.2M
Holdings by Sector
Tenzing Financial Llc Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 13.36% | 307,573 | +16,521 | +5.68% | $17,796,201 |
| ISHARES TR | IDEV | Other | 9.26% | 139,557 | +8,845 | +6.77% | $12,336,848 |
| SPDR SERIES TRUST | SPAB | Other | 6.45% | 334,846 | +5,966 | +1.81% | $8,595,501 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 5.93% | 123,993 | +10,704 | +9.45% | $7,908,257 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.84% | 251,240 | +2,188 | +0.88% | $7,775,887 |
| ALPS ETF TR | SMTH | Other | 5.70% | 292,878 | +46,157 | +18.71% | $7,595,782 |
| ALPS ETF TR | IDOG | Other | 4.07% | 124,668 | +3,291 | +2.71% | $5,423,051 |
| ISHARES TR | IJH | Other | 3.63% | 67,876 | +7,236 | +11.93% | $4,833,468 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.39% | 53,862 | +4,443 | +8.99% | $4,522,826 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.73% | 118,309 | +3,661 | +3.19% | $3,636,831 |
| ISHARES TR | IVV | Other | 2.67% | 5,150 | -3 | -0.06% | $3,551,178 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.35% | 67,526 | +2,284 | +3.50% | $3,132,533 |
| APPLE INC | AAPL | Technology | 1.84% | 9,463 | -70 | -0.73% | $2,452,883 |
| ISHARES TR | MUB | Other | 1.76% | 21,862 | +1,645 | +8.14% | $2,339,275 |
| SPDR SERIES TRUST | SPHY | Other | 1.66% | 93,889 | +3,167 | +3.49% | $2,207,326 |
| ALPS ETF TR | ENFR | Other | 1.57% | 56,322 | +1,506 | +2.75% | $2,088,965 |
| NVIDIA CORPORATION | NVDA | Technology | 1.54% | 10,822 | -1,337 | -11.00% | $2,048,629 |
| ISHARES TR | IEFA | Other | 1.42% | 19,671 | -90 | -0.46% | $1,886,655 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 4,260 | -379 | -8.17% | $1,637,250 |
| ALPHABET INC | GOOGL | Communication Services | 1.05% | 4,367 | +61 | +1.42% | $1,403,144 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 1.04% | 57,242 | +16,655 | +41.04% | $1,392,121 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.04% | 27,619 | +527 | +1.95% | $1,389,220 |
| JANUS DETROIT STR TR | JMBS | Other | 1.04% | 30,297 | +4,700 | +18.36% | $1,380,021 |
| VANGUARD INDEX FDS | VV | Other | 0.91% | 3,836 | -355 | -8.47% | $1,209,606 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 1,261 | +9 | +0.72% | $1,171,919 |
| VANGUARD INDEX FDS | VO | Other | 0.86% | 3,834 | -194 | -4.82% | $1,149,977 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 4,494 | -653 | -12.69% | $1,078,066 |
| BROADCOM INC | AVGO | Technology | 0.75% | 2,636 | -37 | -1.38% | $1,001,038 |
| FRANKLIN TEMPLETON ETF TR | FLCH | Other | 0.68% | 39,342 | +1,784 | +4.75% | $904,067 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 2,828 | +30 | +1.07% | $902,827 |
| ISHARES INC | IEMG | Other | 0.65% | 11,490 | - | - | $861,047 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 1,176 | -1 | -0.08% | $806,636 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 1,194 | -11 | -0.91% | $757,702 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.50% | 4,577 | +3 | +0.07% | $670,124 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 2,021 | -14 | -0.69% | $633,882 |
| VANGUARD INDEX FDS | VB | Other | 0.46% | 2,218 | -1 | -0.05% | $612,456 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.46% | 4,127 | +4,127 | +100.00% | $610,656 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.44% | 25,673 | +3,210 | +14.29% | $588,676 |
| SPDR SERIES TRUST | HYMB | Other | 0.41% | 21,875 | +2,423 | +12.46% | $548,853 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 1,544 | +27 | +1.78% | $544,136 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.37% | 18,867 | -15 | -0.08% | $496,591 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.34% | 18,270 | +1,202 | +7.04% | $455,841 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 3,467 | +104 | +3.09% | $431,828 |
| ISHARES TR | IJR | Other | 0.30% | 3,067 | +36 | +1.19% | $404,247 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 2,588 | +50 | +1.97% | $395,101 |
| ISHARES TR | IGV | Other | 0.30% | 5,007 | -114 | -2.23% | $394,051 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 902 | +28 | +3.20% | $384,829 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 888 | +22 | +2.54% | $351,296 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 439 | +5 | +1.15% | $347,591 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 903 | +41 | +4.76% | $333,785 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 693 | -41 | -5.59% | $332,772 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 1,372 | +55 | +4.18% | $326,413 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 304 | +304 | +100.00% | $301,308 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.22% | 6,152 | -126 | -2.01% | $296,318 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.22% | 1,113 | +1,113 | +100.00% | $287,655 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.21% | 7,729 | - | - | $280,872 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 984 | +984 | +100.00% | $263,062 |
| VISA INC | V | Financial Services | 0.19% | 837 | -131 | -13.53% | $259,048 |
| GE AEROSPACE | GE | Industrials | 0.19% | 819 | +9 | +1.11% | $255,480 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.19% | 5,081 | -428 | -7.77% | $254,708 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 2,934 | -20 | -0.68% | $241,599 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 474 | -61 | -11.40% | $241,086 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 356 | +20 | +5.95% | $224,536 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 1,317 | -5 | -0.38% | $214,344 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.16% | 689 | +13 | +1.92% | $214,293 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 217 | +217 | +100.00% | $213,075 |
| INTEL CORP | INTC | Technology | 0.15% | 3,120 | +3,120 | +100.00% | $203,381 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 3,762 | -287 | -7.09% | $200,700 |
| BANCO BRADESCO S A | BBD | Financial Services | 0.05% | 14,705 | +271 | +1.88% | $60,143 |