Tenzing Financial Llc Portfolio Stock Holdings
Tenzing Financial Llc disclosed 84 stock positions valued at approximately $145.6 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, ISHARES TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $145.6M
Holdings by Sector
Tenzing Financial Llc Portfolio Holdings in Q2 2026
83 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 | 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 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.61% | 908 | +6 | +0.67% | $894,322 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 1,176 | - | - | $883,267 |
| FRANKLIN TEMPLETON ETF TR | FLCH | Other | 0.56% | 38,894 | -448 | -1.14% | $810,944 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 1,210 | +16 | +1.34% | $726,430 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 2,135 | +114 | +5.64% | $721,069 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.49% | 4,502 | -75 | -1.64% | $710,534 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.49% | 4,368 | +241 | +5.84% | $707,500 |
| VANGUARD INDEX FDS | VB | Other | 0.46% | 2,217 | -1 | -0.05% | $668,780 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 1,564 | +20 | +1.30% | $656,520 |
| SPDR SERIES TRUST | HYMB | Other | 0.44% | 25,399 | +3,524 | +16.11% | $643,872 |
| ISHARES TR | IWF | Other | 0.41% | 4,826 | +4,826 | +100.00% | $593,573 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.40% | 25,783 | +110 | +0.43% | $589,396 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.40% | 23,290 | +5,020 | +27.48% | $584,821 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.39% | 1,778 | +1,778 | +100.00% | $572,342 |
| ISHARES TR | IWD | Other | 0.39% | 2,305 | +2,305 | +100.00% | $569,976 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 901 | +13 | +1.46% | $533,942 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.36% | 18,836 | -31 | -0.16% | $524,963 |
| ISHARES TR | IGV | Other | 0.32% | 4,927 | -80 | -1.60% | $466,987 |
| ISHARES TR | IJR | Other | 0.32% | 3,147 | +80 | +2.61% | $462,047 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.32% | 1,016 | +113 | +12.51% | $459,096 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 445 | +6 | +1.37% | $431,646 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.30% | 4,890 | +4,890 | +100.00% | $430,320 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 762 | +762 | +100.00% | $420,662 |
| INTEL CORP | INTC | Technology | 0.28% | 3,299 | +179 | +5.74% | $403,174 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 3,476 | +9 | +0.26% | $384,594 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 734 | +41 | +5.92% | $371,830 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 1,376 | +4 | +0.29% | $356,845 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 1,018 | +34 | +3.46% | $356,528 |
| ISHARES TR | IWY | Other | 0.24% | 1,226 | +1,226 | +100.00% | $352,710 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 2,575 | -13 | -0.50% | $351,344 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 3,002 | +68 | +2.32% | $342,213 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 295 | -9 | -2.96% | $339,862 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.22% | 7,729 | - | - | $321,217 |
| VISA INC | V | Financial Services | 0.22% | 893 | +56 | +6.69% | $319,148 |
| GE AEROSPACE | GE | Industrials | 0.21% | 822 | +3 | +0.37% | $311,317 |
| ISHARES TR | IWX | Other | 0.19% | 2,589 | +2,589 | +100.00% | $278,887 |
| ISHARES TR | EFA | Other | 0.18% | 2,511 | +2,511 | +100.00% | $264,778 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.18% | 6,142 | -10 | -0.16% | $257,616 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.18% | 1,122 | +9 | +0.81% | $256,848 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 476 | +2 | +0.42% | $253,781 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.17% | 742 | +53 | +7.69% | $252,651 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.17% | 5,054 | -27 | -0.53% | $250,936 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 1,333 | +16 | +1.21% | $246,287 |
| ASML HLDG NV | ASML | Other | 0.17% | 132 | +132 | +100.00% | $240,977 |
| ISHARES TR | AGG | Other | 0.16% | 2,418 | +2,418 | +100.00% | $238,560 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 336 | -20 | -5.62% | $232,048 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 893 | +893 | +100.00% | $227,434 |
| BANK OF AMER CORP | BAC | Financial Services | 0.16% | 3,785 | +23 | +0.61% | $226,736 |
| ALPS ETF TR | RFFC | Other | 0.15% | 2,885 | +2,885 | +100.00% | $218,050 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 2,478 | +2,061 | +494.24% | $214,793 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.14% | 4,152 | +4,152 | +100.00% | $211,088 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 218 | +1 | +0.46% | $207,396 |
| BANCO BRADESCO S A | BBD | Financial Services | 0.03% | 12,932 | -1,773 | -12.06% | $45,262 |