Tenzing Financial LLC

CIK 2111360 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.3% 13F does not disclose cash

Top 10 holdings weight56.78%

Top 25 holdings weight79.99%

Positions above 1%22

Effective number of positions22.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.82% Est. buys $8,302,136 · sells $1,136,774

New positions14

Increased45

Decreased23

Closed4

Portfolio value $145.6M #7,539 of 9,337 by 13F value · top 80.7%

Positions 84

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 7.8%

Communication Services 2.6%

Industrials 1.6%

Healthcare 1.5%

Financials 1.3%

Retail 1.2%

Consumer Discretionary 0.5%

Energy 0.2%

Consumer Staples 0.2%

Other/Unmapped 83.2%

Full portfolio 84 positions

					Streak
JEPI JPMorgan Equity Premium Income ETF	$17,775,764	12.21%	313,229	$-20,437	Up ×2
IDEV iShares Core MSCI International Developed Markets ETF	$12,700,078	8.72%	140,394	$363,230	Up ×2
JQUA JPMorgan U.S. Quality Factor ETF	$8,889,279	6.10%	122,984	$981,022	Down ×1
SCHG SCHWAB STRATEGIC TRUST	$8,544,754	5.87%	247,459	$768,867	Down ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$8,116,880	5.57%	319,185	$-478,621	Down ×1
SMTH ALPS ETF Trust	$7,491,334	5.14%	291,152	$-104,448	Down ×1
IDOG ALPS International Sector Dividend Dogs ETF	$5,226,950	3.59%	125,047	$-196,101	Up ×2
IJH iShares Trust	$5,204,366	3.57%	68,102	$370,898	Up ×2
AVLV AMERICAN CENTURY ETF TRUST	$4,867,475	3.34%	53,401	$344,649	Down ×1
IVV iShares Trust	$3,863,072	2.65%	5,118	$311,894	Down ×2
MNBD ALPS ETF Trust	$3,823,733	2.63%	146,363	$626,432	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$3,763,528	2.58%	116,735	$126,697	Down ×1
XLU XLU	$3,083,252	2.12%	68,063	$-49,281	Up ×2
AAPL Apple Inc. - Common Stock	$3,064,832	2.10%	9,802	$611,949	Up ×1
MUB iShares Trust	$2,717,521	1.87%	25,263	$378,246	Up ×2
NVDA NVIDIA Corporation - Common Stock	$2,381,999	1.64%	12,181	$333,370	Up ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF	$2,170,987	1.49%	92,896	$-36,339	Down ×1
ENFR ALPS ETF Trust	$2,011,564	1.38%	53,034	$-77,401	Down ×1
IEFA iShares Core MSCI EAFE ETF	$1,943,402	1.33%	19,768	$56,747	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,610,600	1.11%	4,395	$207,456	Up ×2
MSFT Microsoft Corporation - Common Stock	$1,601,832	1.10%	4,142	$-35,418	Down ×2
LLY Eli Lilly and Company Common Stock	$1,545,444	1.06%	1,288	$373,525	Up ×2
FLHY Franklin Templeton ETF Trust	$1,419,789	0.97%	58,633	$27,668	Up ×2
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1,366,908	0.94%	30,376	$-13,113	Up ×2
VV Vanguard Morningstar Large-Cap ETF	$1,305,030	0.90%	3,771	$95,424	Down ×2
VTEB Vanguard Tax-Exempt Bond ETF	$1,302,065	0.89%	25,763	$-87,155	Down ×1
VO Vanguard Morningstar Mid-Cap ETF	$1,250,654	0.86%	15,457	$100,677	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,186,618	0.81%	4,860	$108,552	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,053,224	0.72%	2,886	$150,397	Up ×2
AVGO Broadcom Inc. - Common Stock	$996,857	0.68%	2,666	$-4,181	Up ×1
IEMG iShares, Inc.	$945,043	0.65%	11,525	$83,996	Up ×1
MU Micron Technology, Inc. - Common Stock	$894,322	0.61%	908	$509,493	Up ×2
SPY SPY	$883,267	0.61%	1,176	$76,631
FLCH Franklin Templeton ETF Trust	$810,944	0.56%	38,894	$-93,123	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$726,430	0.50%	1,210	$-31,272	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$721,069	0.50%	2,135	$87,187	Up ×1
VT Vanguard Total World Stock Index ETF	$710,534	0.49%	4,502	$40,410	Down ×1
XLV SELECT SECTOR SPDR TRUST	$707,500	0.49%	4,368	$96,844	Up ×1
VB Vanguard Morningstar Small-Cap ETF	$668,780	0.46%	2,217	$56,324	Down ×2
TSLA Tesla, Inc. - Common Stock	$656,520	0.45%	1,564	$112,384	Up ×2
HYMB SPDR SERIES TRUST	$643,872	0.44%	25,399	$95,019	Up ×2
IWF iShares Russell 1000 Growth Fund	$593,573	0.41%	4,826		Up ×1
FLBL Franklin Senior Loan ETF	$589,396	0.40%	25,783	$720	Up ×2
FLMI Franklin Templeton ETF Trust	$584,821	0.40%	23,290	$128,980	Up ×2
NSC Norfolk Southern Corporation Common Stock	$572,342	0.39%	1,778		Up ×1
IWD iShares Russell 1000 Value ETF	$569,976	0.39%	2,305		Up ×1
AMAT Applied Materials, Inc. - Common Stock	$533,942	0.37%	901	$182,646	Up ×2
SCHF SCHWAB STRATEGIC TRUST	$524,963	0.36%	18,836	$28,372	Down ×2
IGV iShares Expanded Tech-Software Sector ETF	$466,987	0.32%	4,927	$72,936	Down ×2
IJR iShares Trust	$462,047	0.32%	3,147	$57,800	Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$459,096	0.32%	1,016	$125,311	Up ×2
CAT Caterpillar, Inc. Common Stock	$431,646	0.30%	445	$84,055	Up ×2
CP Canadian Pacific Kansas City Limited Common Shares	$430,320	0.30%	4,890		Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$420,662	0.29%	762		Up ×1
INTC Intel Corporation - Common Stock	$403,174	0.28%	3,299	$199,793	Up ×1
WMT Walmart Inc. - Common Stock	$384,594	0.26%	3,476	$-47,234	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$371,830	0.26%	734	$39,058	Up ×1
JNJ Johnson & Johnson Common Stock	$356,845	0.25%	1,376	$30,432	Up ×2
LRCX Lam Research Corporation - Common Stock	$356,528	0.24%	1,018	$93,466	Up ×1
IWY iShares Russell Top 200 Growth ETF	$352,710	0.24%	1,226		Up ×1
XOM Exxon Mobil Corporation Common Stock	$351,344	0.24%	2,575	$-43,757	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$342,213	0.23%	3,002	$100,614	Up ×1
GEV GE Vernova Inc. Common Stock	$339,862	0.23%	295	$38,554	Down ×1
CGGO Capital Group Global Growth Equity ETF	$321,217	0.22%	7,729	$40,345
V Visa Inc.	$319,148	0.22%	893	$60,100	Up ×1
GE GE Aerospace Common Stock	$311,317	0.21%	822	$55,837	Up ×2
IWX iShares Russell Top 200 Value ETF	$278,887	0.19%	2,589		Up ×1
EFA iShares Trust	$264,778	0.18%	2,511		Up ×1
CEF Sprott Physical Gold and Silver Trust Units	$257,616	0.18%	6,142	$-38,702	Down ×2
FERG Ferguson Enterprises Inc. Common Stock	$256,848	0.18%	1,122	$-30,807	Up ×1
MA Mastercard Incorporated Common Stock	$253,781	0.17%	476	$12,695	Up ×1
VONE Vanguard Russell 1000 ETF	$252,651	0.17%	742	$38,358	Up ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$250,936	0.17%	5,054	$-3,772	Down ×2
PM Philip Morris International Inc Common Stock	$246,287	0.17%	1,333	$31,943	Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$240,977	0.17%	132		Up ×1
AGG iShares Trust	$238,560	0.16%	2,418		Up ×1
VOO Vanguard S&P 500 ETF	$232,048	0.16%	336	$7,512	Down ×1
ABBV AbbVie Inc. Common Stock	$227,434	0.16%	893		Up ×1
BAC Bank of America Corporation Common Stock	$226,736	0.16%	3,785	$26,036	Up ×1
RFFC ALPS ETF Trust	$218,050	0.15%	2,885		Up ×1
VUG Vanguard Morningstar Growth ETF	$214,793	0.15%	2,478
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$211,088	0.14%	4,152		Up ×1
COST Costco Wholesale Corporation - Common Stock	$207,396	0.14%	218	$-5,679	Up ×1
BBD Banco Bradesco Sa American Depositary Shares	$45,262	0.03%	12,932	$-14,881	Down ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IWF	$593,573	4,826	0.41%
NSC	$572,342	1,778	0.39%
IWD	$569,976	2,305	0.39%
CP	$430,320	4,890	0.30%
AMD	$420,662	762	0.29%
IWY	$352,710	1,226	0.24%
IWX	$278,887	2,589	0.19%
EFA	$264,778	2,511	0.18%
ASML	$240,977	132	0.17%
AGG	$238,560	2,418	0.16%
ABBV	$227,434	893	0.16%
RFFC	$218,050	2,885	0.15%
VUG	$214,793	2,478	0.15%
SPDW	$211,088	4,152	0.14%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
JQUA	Trimmed	-1K	+$981K
SCHG	Trimmed	-4K	+$769K
MNBD	Bought more	+24K	+$626K
AAPL	Bought more	+339	+$612K
MU	Bought more	+6	+$509K
SPAB	Trimmed	-16K	-$479K
MUB	Bought more	+3K	+$378K
LLY	Bought more	+27	+$374K
IJH	Bought more	+226	+$371K
IDEV	Bought more	+837	+$363K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
JMUB	March 31, 2026	17,210	$869,105
VTI	March 31, 2026	804	$269,680	19.2%
VUG	March 31, 2026	417	$203,438	27.3%
IBM	March 31, 2026	682	$202,111	-8.7%