Tenzing Financial LLC 13F Holdings · Q2 2026
Tenzing Financial LLC reported 84 securities worth $145.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JEPI (12.21%), IDEV (8.72%), JQUA (6.10%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.8M | 12.21% | 313,229 | Added |
| 2 | IDEV | ISHARES TR | $12.7M | 8.72% | 140,394 | Added |
| 3 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.9M | 6.10% | 122,984 | Trimmed |
| 4 | SCHG | SCHWAB STRATEGIC TR | $8.5M | 5.87% | 247,459 | Trimmed |
| 5 | SPAB | SPDR SERIES TRUST | $8.1M | 5.57% | 319,185 | Trimmed |
| 6 | SMTH | ALPS ETF TR | $7.5M | 5.14% | 291,152 | Trimmed |
| 7 | IDOG | ALPS ETF TR | $5.2M | 3.59% | 125,047 | Added |
| 8 | IJH | ISHARES TR | $5.2M | 3.57% | 68,102 | Added |
| 9 | AVLV | AMERICAN CENTY ETF TR | $4.9M | 3.34% | 53,401 | Trimmed |
| 10 | IVV | ISHARES TR | $3.9M | 2.65% | 5,118 | Trimmed |
| 11 | MNBD | ALPS ETF TR | $3.8M | 2.63% | 146,363 | Added |
| 12 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 2.58% | 116,735 | Trimmed |
| 13 | XLU | SELECT SECTOR SPDR TR | $3.1M | 2.12% | 68,063 | Added |
| 14 | AAPL | APPLE INC | $3.1M | 2.10% | 9,802 | Added |
| 15 | MUB | ISHARES TR | $2.7M | 1.87% | 25,263 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $2.4M | 1.64% | 12,181 | Added |
| 17 | SPHY | SPDR SERIES TRUST | $2.2M | 1.49% | 92,896 | Trimmed |
| 18 | ENFR | ALPS ETF TR | $2.0M | 1.38% | 53,034 | Trimmed |
| 19 | IEFA | ISHARES TR | $1.9M | 1.33% | 19,768 | Added |
| 20 | GOOGL | ALPHABET INC | $1.6M | 1.11% | 4,395 | Added |
| 21 | MSFT | MICROSOFT CORP | $1.6M | 1.10% | 4,142 | Trimmed |
| 22 | LLY | ELI LILLY & CO | $1.5M | 1.06% | 1,288 | Added |
| 23 | FLHY | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.97% | 58,633 | Added |
| 24 | JMBS | JANUS DETROIT STR TR | $1.4M | 0.94% | 30,376 | Added |
| 25 | VV | VANGUARD INDEX FDS | $1.3M | 0.90% | 3,771 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR