Tenzing Financial LLC
- SEC CIK
- 0002111360
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 84
- +14 vs. Q1 2026
- Portfolio value
- $145.6M
- +$12.4M (+9.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 313,229 | $17.8M | 12.2% | +5,656+1.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 140,394 | $12.7M | 8.7% | +837+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 122,984 | $8.89M | 6.1% | −1,009−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 247,459 | $8.54M | 5.9% | −3,781−1.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 319,185 | $8.12M | 5.6% | −15,661−4.7% | Reduced | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 291,152 | $7.49M | 5.1% | −1,726−0.6% | Reduced | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 125,047 | $5.23M | 3.6% | +379+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,102 | $5.20M | 3.6% | +226+0.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 53,401 | $4.87M | 3.3% | −461−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,118 | $3.86M | 2.7% | −32−0.6% | Reduced | – |
| Alps ETF Tr00162Q411 | BBH INTER ETF | 146,363 | $3.82M | 2.6% | +23,508+19.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 116,735 | $3.76M | 2.6% | −1,574−1.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,063 | $3.08M | 2.1% | +537+0.8% | Added | – |
| AAPLApple Inc. | Stock | 9,802 | $3.06M | 2.1% | +339+3.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,263 | $2.72M | 1.9% | +3,401+15.6% | Added | – |
| NVDANVIDIA Corp | Stock | 12,181 | $2.38M | 1.6% | +1,359+12.6% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 92,896 | $2.17M | 1.5% | −993−1.1% | Reduced | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 53,034 | $2.01M | 1.4% | −3,288−5.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,768 | $1.94M | 1.3% | +97+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,395 | $1.61M | 1.1% | +28+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,142 | $1.60M | 1.1% | −118−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,288 | $1.55M | 1.1% | +27+2.1% | Added | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 58,633 | $1.42M | 1.0% | +1,391+2.4% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 30,376 | $1.37M | 0.9% | +79+0.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,771 | $1.31M | 0.9% | −65−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,763 | $1.30M | 0.9% | −1,856−6.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,457 | $1.25M | 0.9% | +121+0.8% | AddedConverted for a 4-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 4,860 | $1.19M | 0.8% | +366+8.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,886 | $1.05M | 0.7% | +58+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,666 | $996.9K | 0.7% | +30+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,525 | $945.0K | 0.6% | +35+0.3% | Added | – |
| MUMicron Technology Inc | Stock | 908 | $894.3K | 0.6% | +6+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,176 | $883.3K | 0.6% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 38,894 | $810.9K | 0.6% | −448−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,210 | $726.4K | 0.5% | +16+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,135 | $721.1K | 0.5% | +114+5.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,502 | $710.5K | 0.5% | −75−1.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,368 | $707.5K | 0.5% | +241+5.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,217 | $668.8K | 0.5% | −10.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,564 | $656.5K | 0.5% | +20+1.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,399 | $643.9K | 0.4% | +3,524+16.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,826 | $593.6K | 0.4% | +4,826 | New | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 25,783 | $589.4K | 0.4% | +110+0.4% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 23,290 | $584.8K | 0.4% | +5,020+27.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,778 | $572.3K | 0.4% | +1,778 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,305 | $570.0K | 0.4% | +2,305 | New | – |
| AMATApplied Materials Inc | Stock | 901 | $533.9K | 0.4% | +13+1.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 18,836 | $525.0K | 0.4% | −31−0.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 4,927 | $467.0K | 0.3% | −80−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,147 | $462.0K | 0.3% | +80+2.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,016 | $459.1K | 0.3% | +113+12.5% | Added | History |
| CATCaterpillar Inc | Stock | 445 | $431.6K | 0.3% | +6+1.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,890 | $430.3K | 0.3% | +4,890 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 762 | $420.7K | 0.3% | +762 | New | History |
| INTCIntel Corp | Stock | 3,299 | $403.2K | 0.3% | +179+5.7% | Added | History |
| WMTWalmart Inc. | Stock | 3,476 | $384.6K | 0.3% | +9+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 734 | $371.8K | 0.3% | +41+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,376 | $356.8K | 0.2% | +4+0.3% | Added | History |
| LRCXLam Research Corp | Stock | 1,018 | $356.5K | 0.2% | +34+3.5% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,226 | $352.7K | 0.2% | +1,226 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,575 | $351.3K | 0.2% | −13−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,002 | $342.2K | 0.2% | +68+2.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 295 | $339.9K | 0.2% | −9−3.0% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,729 | $321.2K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 893 | $319.1K | 0.2% | +56+6.7% | Added | History |
| GEGeneral Electric Co | Stock | 822 | $311.3K | 0.2% | +3+0.4% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,589 | $278.9K | 0.2% | +2,589 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,511 | $264.8K | 0.2% | +2,511 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,142 | $257.6K | 0.2% | −10−0.2% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,122 | $256.8K | 0.2% | +9+0.8% | Added | History |
| MAMastercard Inc | Stock | 476 | $253.8K | 0.2% | +2+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 742 | $252.7K | 0.2% | +53+7.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,054 | $250.9K | 0.2% | −27−0.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,333 | $246.3K | 0.2% | +16+1.2% | Added | History |
| ASMLASML Holding NV | ADR | 132 | $241.0K | 0.2% | +132 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,418 | $238.6K | 0.2% | +2,418 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 336 | $232.0K | 0.2% | −20−5.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 893 | $227.4K | 0.2% | +893 | New | History |
| BACBank of America Corp | Stock | 3,785 | $226.7K | 0.2% | +23+0.6% | Added | History |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 2,885 | $218.1K | 0.1% | +2,885 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,478 | $214.8K | 0.1% | +2,478 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,152 | $211.1K | 0.1% | +4,152 | New | – |
| COSTCostco Wholesale Corp | Stock | 218 | $207.4K | 0.1% | +1+0.5% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 12,932 | $45.3K | <0.1% | −1,773−12.1% | Reduced | History |