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Tenzing Financial

Latest statistics and disclosures from Tenzing Financial's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002111360

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Positions held by Tenzing Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tenzing Financial

Tenzing Financial holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI)	13.4	$18M	308k	57.86	View chart
Ishares Tr Core Msci Intl (IDEV)	9.3	$12M	140k	88.40	View chart
Spdr Series Trust State Street Spd (SPAB)	6.5	$8.6M	335k	25.67	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	5.9	$7.9M	124k	63.78	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.8	$7.8M	251k	30.95	View chart
Alps Etf Tr Smith Core Plus (SMTH)	5.7	$7.6M	293k	25.93	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	4.1	$5.4M	125k	43.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.6	$4.8M	68k	71.21	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.4	$4.5M	54k	83.97	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.7	$3.6M	118k	30.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$3.6M	5.2k	689.55	View chart
Alps Etf Tr Bbh Intermediate (MNBD)	2.4	$3.2M	123k	26.02	View chart
Select Sector Spdr Tr State Street Uti (XLU)	2.4	$3.1M	68k	46.39	View chart
Apple (AAPL)	1.8	$2.5M	9.5k	259.21	View chart
Ishares Tr National Mun Etf (MUB)	1.8	$2.3M	22k	107.00	View chart
Spdr Series Trust State Street Spd (SPHY)	1.7	$2.2M	94k	23.51	View chart
Alps Etf Tr Alerian Energy (ENFR)	1.6	$2.1M	56k	37.09	View chart
NVIDIA Corporation (NVDA)	1.5	$2.0M	11k	189.30	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$1.9M	20k	95.91	View chart
Microsoft Corporation (MSFT)	1.2	$1.6M	4.3k	384.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.4M	4.4k	321.31	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	1.0	$1.4M	57k	24.32	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$1.4M	28k	50.30	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.0	$1.4M	30k	45.55	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$1.2M	3.8k	315.33	View chart
Eli Lilly & Co. (LLY)	0.9	$1.2M	1.3k	929.36	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.1M	3.8k	299.94	View chart
Amazon (AMZN)	0.8	$1.1M	4.5k	239.89	View chart
Broadcom (AVGO)	0.8	$1.0M	2.6k	379.76	View chart
Franklin Templeton Etf Tr Ftse China (FLCH)	0.7	$904k	39k	22.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$903k	2.8k	319.25	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$861k	12k	74.94	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$807k	1.2k	685.91	View chart
Meta Platforms Cl A (META)	0.6	$758k	1.2k	634.59	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$670k	4.6k	146.41	View chart
JPMorgan Chase & Co. (JPM)	0.5	$634k	2.0k	313.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$613k	2.2k	276.13	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$611k	4.1k	147.97	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.4	$589k	26k	22.93	View chart
Spdr Series Trust State Street Spd (HYMB)	0.4	$549k	22k	25.09	View chart
Tesla Motors (TSLA)	0.4	$544k	1.5k	352.42	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$497k	19k	26.32	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.3	$456k	18k	24.95	View chart
Wal-Mart Stores (WMT)	0.3	$432k	3.5k	124.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$404k	3.1k	131.81	View chart
Exxon Mobil Corporation (XOM)	0.3	$395k	2.6k	152.67	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$394k	5.0k	78.70	View chart
Micron Technology (MU)	0.3	$385k	902.00	426.64	View chart
Applied Materials (AMAT)	0.3	$351k	888.00	395.60	View chart
Caterpillar (CAT)	0.3	$348k	439.00	791.78	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$334k	903.00	369.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$333k	693.00	480.19	View chart
Johnson & Johnson (JNJ)	0.2	$326k	1.4k	237.91	View chart
Ge Vernova (GEV)	0.2	$301k	304.00	991.14	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$296k	6.2k	48.17	View chart
Ferguson Enterprises Common Stock New (FERG)	0.2	$288k	1.1k	258.45	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$281k	7.7k	36.34	View chart
Lam Research Corp Com New (LRCX)	0.2	$263k	984.00	267.34	View chart
Visa Com Cl A (V)	0.2	$259k	837.00	309.50	View chart
Ge Aerospace Com New (GE)	0.2	$256k	819.00	311.94	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$255k	5.1k	50.13	View chart
Cisco Systems (CSCO)	0.2	$242k	2.9k	82.34	View chart
Mastercard Incorporated Cl A (MA)	0.2	$241k	474.00	508.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$225k	356.00	630.72	View chart
Philip Morris International (PM)	0.2	$214k	1.3k	162.75	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$214k	689.00	311.02	View chart
Costco Wholesale Corporation (COST)	0.2	$213k	217.00	981.91	View chart
Intel Corporation (INTC)	0.2	$203k	3.1k	65.19	View chart
Bank of America Corporation (BAC)	0.2	$201k	3.8k	53.35	View chart
Banco Bradesco S A Sp Adr Pfd New (BBD)	0.0	$60k	15k	4.09	View chart

Past Filings by Tenzing Financial

SEC 13F filings are viewable for Tenzing Financial going back to 2026

Tenzing Financial 2026 Q1 filed April 15, 2026

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