Tenzing Financial

Tenzing Financial as of June 30, 2026

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