Tenzing Financial

Tenzing Financial as of March 31, 2026

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