Tenzing Financial LLC

Est. AUM

$145.6M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$17.8M	313229	12.21%	SOLE
2	ISHARES TR	CORE MSCI INTL	$12.7M	140394	8.72%	SOLE
3	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$8.9M	122984	6.10%	SOLE
4	SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.5M	247459	5.87%	SOLE
5	SPDR SERIES TRUST	ST STR AGGRE ETF	$8.1M	319185	5.57%	SOLE
6	ALPS ETF TR	SMITH CORE PLUS	$7.5M	291152	5.14%	SOLE
7	ALPS ETF TR	INTL SEC DV DOG	$5.2M	125047	3.59%	SOLE
8	ISHARES TR	CORE S&P MCP ETF	$5.2M	68102	3.57%	SOLE
9	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.9M	53401	3.34%	SOLE
10	ISHARES TR	CORE S&P500 ETF	$3.9M	5118	2.65%	SOLE
11	ALPS ETF TR	BBH INTER ETF	$3.8M	146363	2.63%	SOLE
12	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.8M	116735	2.58%	SOLE
13	SELECT SECTOR SPDR TR	ST STR UTIL ETF	$3.1M	68063	2.12%	SOLE
14	APPLE INC	COM	$3.1M	9802	2.10%	SOLE
15	ISHARES TR	NATIONAL MUN ETF	$2.7M	25263	1.87%	SOLE
16	NVIDIA CORPORATION	COM	$2.4M	12181	1.64%	SOLE
17	SPDR SERIES TRUST	ST PORT HIGH ETF	$2.2M	92896	1.49%	SOLE
18	ALPS ETF TR	ALERIAN ENERGY	$2.0M	53034	1.38%	SOLE
19	ISHARES TR	CORE MSCI EAFE	$1.9M	19768	1.33%	SOLE
20	ALPHABET INC	CAP STK CL A	$1.6M	4395	1.11%	SOLE
21	MICROSOFT CORP	COM	$1.6M	4142	1.10%	SOLE
22	ELI LILLY & CO	COM	$1.5M	1288	1.06%	SOLE
23	FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$1.4M	58633	0.98%	SOLE
24	JANUS DETROIT STR TR	HENDERSON MTG	$1.4M	30376	0.94%	SOLE
25	VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	3771	0.90%	SOLE
26	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	25763	0.89%	SOLE
27	VANGUARD INDEX FDS	MID CAP ETF	$1.3M	15457	0.86%	SOLE
28	AMAZON COM INC	COM	$1.2M	4860	0.82%	SOLE
29	ALPHABET INC	CAP STK CL C	$1.1M	2886	0.72%	SOLE
30	BROADCOM INC	COM	$997K	2666	0.68%	SOLE
31	ISHARES INC	CORE MSCI EMKT	$945K	11525	0.65%	SOLE
32	MICRON TECHNOLOGY INC	COM	$894K	908	0.61%	SOLE
33	STATE STR SPDR S&P 500 ETF T	TR UNIT	$883K	1176	0.61%	SOLE
34	FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$811K	38894	0.56%	SOLE
35	META PLATFORMS INC	CL A	$726K	1210	0.50%	SOLE
36	JPMORGAN CHASE & CO	COM	$721K	2135	0.50%	SOLE
37	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$711K	4502	0.49%	SOLE
38	SELECT SECTOR SPDR TR	ST STR CARE ETF	$708K	4368	0.49%	SOLE
39	VANGUARD INDEX FDS	SMALL CP ETF	$669K	2217	0.46%	SOLE
40	TESLA INC	COM	$657K	1564	0.45%	SOLE
41	SPDR SERIES TRUST	ST NUVE HIGH ETF	$644K	25399	0.44%	SOLE
42	ISHARES TR	RUS 1000 GRW ETF	$594K	4826	0.41%	SOLE
43	FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$589K	25783	0.40%	SOLE
44	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$585K	23290	0.40%	SOLE
45	NORFOLK SOUTHN CORP	COM	$572K	1778	0.39%	SOLE
46	ISHARES TR	RUS 1000 VAL ETF	$570K	2305	0.39%	SOLE
47	APPLIED MATLS INC	COM	$534K	901	0.37%	SOLE
48	SCHWAB STRATEGIC TR	INTL EQTY ETF	$525K	18836	0.36%	SOLE
49	ISHARES TR	EXPANDED TECH	$467K	4927	0.32%	SOLE
50	ISHARES TR	CORE S&P SCP ETF	$462K	3147	0.32%	SOLE

1–50 of 84

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.