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Tenzing Financial

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

Top 5 stock holdings are JEPI, IDEV, JQUA, SCHG, SPAB, and represent 38.47% of Tenzing Financial's stock portfolio.
Added to shares of these 10 stocks: VO, MNBD, IWF, NSC, IWD, CP, AMD, MUB, IWY, JEPI.
Started 14 new stock positions in IWY, ASML, CP, AMD, NSC, ABBV, AGG, IWF, EFA, VUG. IWD, RFFC, SPDW, IWX.
Reduced shares in these 10 stocks: SPAB, SCHG, ENFR, VTEB, JQUA, SCHD, MSFT, SMTH, AVLV, IVV.
Tenzing Financial was a net buyer of stock by $7.2M.
Tenzing Financial has $146M in assets under management (AUM), dropping by 9.29%.
Central Index Key (CIK): 0002111360

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Portfolio Holdings for Tenzing Financial

Tenzing Financial holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI)	12.2	$18M		313k	56.75	View chart
Ishares Tr Core Msci Intl (IDEV)	8.7	$13M		140k	90.46	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	6.1	$8.9M		123k	72.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.9	$8.5M		248k	34.53	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	5.6	$8.1M	-4%	319k	25.43	View chart
Alps Etf Tr Smith Core Plus (SMTH)	5.1	$7.5M		291k	25.73	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	3.6	$5.2M		125k	41.80	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.6	$5.2M		68k	76.42	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.3	$4.9M		53k	91.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$3.9M		5.1k	754.80	View chart
Alps Etf Tr Bbh Inter Etf (MNBD)	2.6	$3.8M	+19%	146k	26.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.6	$3.8M		117k	32.24	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	2.1	$3.1M		68k	45.30	View chart
Apple (AAPL)	2.1	$3.1M	+3%	9.8k	312.67	View chart
Ishares Tr National Mun Etf (MUB)	1.9	$2.7M	+15%	25k	107.57	View chart
NVIDIA Corporation (NVDA)	1.6	$2.4M	+12%	12k	195.55	View chart
Spdr Series Trust St Port High Etf (SPHY)	1.5	$2.2M		93k	23.37	View chart
Alps Etf Tr Alerian Energy (ENFR)	1.4	$2.0M	-5%	53k	37.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$1.9M		20k	98.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.6M		4.4k	366.46	View chart
Microsoft Corporation (MSFT)	1.1	$1.6M	-2%	4.1k	386.73	View chart
Eli Lilly & Co. (LLY)	1.1	$1.5M	+2%	1.3k	1199.88	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	1.0	$1.4M	+2%	59k	24.21	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.9	$1.4M		30k	45.00	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$1.3M		3.8k	346.07	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$1.3M	-6%	26k	50.54	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.3M	+303%	16k	80.91	View chart
Amazon (AMZN)	0.8	$1.2M	+8%	4.9k	244.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.1M	+2%	2.9k	364.94	View chart
Broadcom (AVGO)	0.7	$997k		2.7k	373.91	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$945k		12k	82.00	View chart
Micron Technology (MU)	0.6	$894k		908.00	984.94	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$883k		1.2k	751.08	View chart
Franklin Templeton Etf Tr Ftse China (FLCH)	0.6	$811k		39k	20.85	View chart
Meta Platforms Cl A (META)	0.5	$726k		1.2k	600.36	View chart
JPMorgan Chase & Co. (JPM)	0.5	$721k	+5%	2.1k	337.74	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$711k		4.5k	157.83	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.5	$708k	+5%	4.4k	161.97	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$669k		2.2k	301.66	View chart
Tesla Motors (TSLA)	0.5	$657k		1.6k	419.77	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.4	$644k	+16%	25k	25.35	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$594k	NEW	4.8k	122.99	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.4	$589k		26k	22.86	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.4	$585k	+27%	23k	25.11	View chart
Norfolk Southern (NSC)	0.4	$572k	NEW	1.8k	321.90	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$570k	NEW	2.3k	247.28	View chart
Applied Materials (AMAT)	0.4	$534k		901.00	592.61	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$525k		19k	27.87	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$467k		4.9k	94.78	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$462k	+2%	3.1k	146.82	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$459k	+12%	1.0k	451.87	View chart
Caterpillar (CAT)	0.3	$432k		445.00	969.99	View chart
Canadian Pacific Kansas City (CP)	0.3	$430k	NEW	4.9k	88.00	View chart
Advanced Micro Devices (AMD)	0.3	$421k	NEW	762.00	552.05	View chart
Intel Corporation (INTC)	0.3	$403k	+5%	3.3k	122.21	View chart
Wal-Mart Stores (WMT)	0.3	$385k		3.5k	110.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$372k	+5%	734.00	506.58	View chart
Johnson & Johnson (JNJ)	0.2	$357k		1.4k	259.33	View chart
Lam Research Corp Com New (LRCX)	0.2	$357k	+3%	1.0k	350.22	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$353k	NEW	1.2k	287.69	View chart
Exxon Mobil Corporation (XOM)	0.2	$351k		2.6k	136.44	View chart
Cisco Systems (CSCO)	0.2	$342k	+2%	3.0k	114.00	View chart
Ge Vernova (GEV)	0.2	$340k	-2%	295.00	1152.07	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.2	$321k		7.7k	41.56	View chart
Visa Com Cl A (V)	0.2	$319k	+6%	893.00	357.39	View chart
Ge Aerospace Com New (GE)	0.2	$311k		822.00	378.73	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$279k	NEW	2.6k	107.72	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$265k	NEW	2.5k	105.45	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$258k		6.1k	41.94	View chart
Ferguson Enterprises Common Stock New (FERG)	0.2	$257k		1.1k	228.92	View chart
Mastercard Incorporated Cl A (MA)	0.2	$254k		476.00	533.15	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$253k	+7%	742.00	340.50	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$251k		5.1k	49.65	View chart
Philip Morris International (PM)	0.2	$246k		1.3k	184.76	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$241k	NEW	132.00	1825.58	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$239k	NEW	2.4k	98.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$232k	-5%	336.00	690.62	View chart
Abbvie (ABBV)	0.2	$227k	NEW	893.00	254.69	View chart
Bank of America Corporation (BAC)	0.2	$227k		3.8k	59.90	View chart
Alps Etf Tr Active Eqty Oppt (RFFC)	0.1	$218k	NEW	2.9k	75.58	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$215k	NEW	2.5k	86.68	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$211k	NEW	4.2k	50.84	View chart
Costco Wholesale Corporation (COST)	0.1	$207k		218.00	951.36	View chart
Banco Bradesco S A Sp Adr Pfd New (BBD)	0.0	$45k	-12%	13k	3.50	View chart

Past Filings by Tenzing Financial

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

Tenzing Financial 2026 Q2 filed July 9, 2026
Tenzing Financial 2026 Q1 filed April 15, 2026

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