Tenzing Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Tenzing Financial Llc disclosed 78 stock positions valued at approximately $147.33M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $147.33M
Holdings by Sector
Tenzing Financial Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 12.90% | 333,207 | +19,978 | +6.38% | $19,012,769 |
| ISHARES TR | IDEV | Other | 8.63% | 142,883 | +2,489 | +1.77% | $12,716,560 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 6.44% | 126,225 | +3,241 | +2.64% | $9,492,154 |
| SCHWAB STRATEGIC TR | SCHG | Other | 6.22% | 257,417 | +9,958 | +4.02% | $9,158,890 |
| SPDR SERIES TRUST | SPAB | Other | 5.48% | 329,434 | +10,249 | +3.21% | $8,071,144 |
| ALPS ETF TR | SMTH | Other | 5.05% | 301,509 | +10,357 | +3.56% | $7,438,225 |
| ALPS ETF TR | IDOG | Other | 3.76% | 129,779 | +4,732 | +3.78% | $5,545,632 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.53% | 55,956 | +2,555 | +4.78% | $5,202,202 |
| ISHARES TR | IJH | Other | 3.50% | 71,230 | +3,128 | +4.59% | $5,155,629 |
| ALPS ETF TR | MNBD | Other | 2.69% | 158,750 | +12,387 | +8.46% | $3,965,813 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.68% | 115,534 | -1,201 | -1.03% | $3,955,877 |
| ISHARES TR | IVV | Other | 2.67% | 5,108 | -10 | -0.20% | $3,932,908 |
| APPLE INC | AAPL | Technology | 2.31% | 9,922 | +120 | +1.22% | $3,402,514 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.02% | 72,103 | +4,040 | +5.94% | $2,982,189 |
| NVIDIA CORPORATION | NVDA | Technology | 1.82% | 12,320 | +139 | +1.14% | $2,674,538 |
| ISHARES TR | MUB | Other | 1.70% | 24,407 | -856 | -3.39% | $2,497,852 |
| MICROSOFT CORP | MSFT | Technology | 1.63% | 4,505 | +363 | +8.76% | $2,403,455 |
| SPDR SERIES TRUST | SPHY | Other | 1.47% | 96,676 | +3,780 | +4.07% | $2,169,408 |
| ALPS ETF TR | ENFR | Other | 1.43% | 55,151 | +2,117 | +3.99% | $2,111,166 |
| ISHARES TR | IEFA | Other | 1.29% | 19,782 | +14 | +0.07% | $1,898,290 |
| ELI LILLY & CO | LLY | Healthcare | 1.08% | 1,288 | - | - | $1,597,378 |
| ALPHABET INC | GOOGL | Communication Services | 1.03% | 4,389 | -6 | -0.14% | $1,510,642 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 0.98% | 62,008 | +3,375 | +5.76% | $1,445,395 |
| JANUS DETROIT STR TR | JMBS | Other | 0.91% | 31,384 | +1,008 | +3.32% | $1,342,285 |
| VANGUARD INDEX FDS | VV | Other | 0.90% | 3,771 | - | - | $1,332,445 |
| VANGUARD INDEX FDS | VO | Other | 0.84% | 15,459 | +2 | +0.01% | $1,238,126 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 4,592 | -268 | -5.51% | $1,205,170 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.75% | 23,014 | -2,749 | -10.67% | $1,104,904 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 2,881 | -5 | -0.17% | $980,123 |
| BROADCOM INC | AVGO | Technology | 0.61% | 2,678 | +12 | +0.45% | $896,088 |
Showing 30 of 78 holdings in the latest reporting period.