Tenzing Financial LLC — 13F Holdings & Portfolio
CIK 2111360 · latest 13F-HR filed 2026-07-09
Tenzing Financial LLC manages $145.6M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JEPI (12.21%), IDEV (8.72%), JQUA (6.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 0, added to 44, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE C
WILLIAMSBURG, VA 23185
$145.6M
Long-equity book
84
Distinct positions
2026-06-30
Filed 2026-07-09
+14 / −0 / ↑44 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$981.0K +12.4%
- SCHWAB STRATEGIC TR$768.9K +9.9%
- ALPS ETF TR$626.4K +19.6%
- APPLE INC$611.9K +24.9%
- MICRON TECHNOLOGY INC$509.5K +132.4%
Top Trims
- SPDR SERIES TRUST-$478.6K -5.6%
- FRANKLIN TEMPLETON ETF TR-$93.1K -10.3%
- VANGUARD MUN BD FDS-$87.2K -6.3%
- WALMART INC-$47.2K -10.9%
- EXXON MOBIL CORP-$43.8K -11.1%
New Positions
- ISHARES TR$593.6K
- NORFOLK SOUTHN CORP$572.3K
- ISHARES TR$570.0K
- CANADIAN PACIFIC KANSAS CITY$430.3K
- ADVANCED MICRO DEVICES INC$420.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $17.8M | 12.21% | 313,229 | SH |
| 2 | ISHARES TR | IDEV | 46435G326 | $12.7M | 8.72% | 140,394 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $8.9M | 6.10% | 122,984 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $8.5M | 5.87% | 247,459 | SH |
| 5 | SPDR SERIES TRUST | SPAB | 78464A649 | $8.1M | 5.57% | 319,185 | SH |
| 6 | ALPS ETF TR | SMTH | 00162Q346 | $7.5M | 5.14% | 291,152 | SH |
| 7 | ALPS ETF TR | IDOG | 00162Q718 | $5.2M | 3.59% | 125,047 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $5.2M | 3.57% | 68,102 | SH |
| 9 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $4.9M | 3.34% | 53,401 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $3.9M | 2.65% | 5,118 | SH |
| 11 | ALPS ETF TR | MNBD | 00162Q411 | $3.8M | 2.63% | 146,363 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.8M | 2.58% | 116,735 | SH |
| 13 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.1M | 2.12% | 68,063 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.1M | 2.10% | 9,802 | SH |
| 15 | ISHARES TR | MUB | 464288414 | $2.7M | 1.87% | 25,263 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 1.64% | 12,181 | SH |
| 17 | SPDR SERIES TRUST | SPHY | 78468R606 | $2.2M | 1.49% | 92,896 | SH |
| 18 | ALPS ETF TR | ENFR | 00162Q676 | $2.0M | 1.38% | 53,034 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $1.9M | 1.33% | 19,768 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 1.11% | 4,395 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.10% | 4,142 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 1.06% | 1,288 | SH |
| 23 | FRANKLIN TEMPLETON ETF TR | FLHY | 35473P629 | $1.4M | 0.97% | 58,633 | SH |
| 24 | JANUS DETROIT STR TR | JMBS | 47103U852 | $1.4M | 0.94% | 30,376 | SH |
| 25 | VANGUARD INDEX FDS | VV | 922908637 | $1.3M | 0.90% | 3,771 | SH |
| 26 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.3M | 0.89% | 25,763 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $1.3M | 0.86% | 15,457 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.81% | 4,860 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.72% | 2,886 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $996.9K | 0.68% | 2,666 | SH |
| 31 | ISHARES INC | IEMG | 46434G103 | $945.0K | 0.65% | 11,525 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $894.3K | 0.61% | 908 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $883.3K | 0.61% | 1,176 | SH |
| 34 | FRANKLIN TEMPLETON ETF TR | FLCH | 35473P819 | $810.9K | 0.56% | 38,894 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $726.4K | 0.50% | 1,210 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $721.1K | 0.50% | 2,135 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $710.5K | 0.49% | 4,502 | SH |
| 38 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $707.5K | 0.49% | 4,368 | SH |
| 39 | VANGUARD INDEX FDS | VB | 922908751 | $668.8K | 0.46% | 2,217 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $656.5K | 0.45% | 1,564 | SH |
| 41 | SPDR SERIES TRUST | HYMB | 78464A284 | $643.9K | 0.44% | 25,399 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $593.6K | 0.41% | 4,826 | SH |
| 43 | FRANKLIN TEMPLETON ETF TR | FLBL | 35473P595 | $589.4K | 0.40% | 25,783 | SH |
| 44 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $584.8K | 0.40% | 23,290 | SH |
| 45 | NORFOLK SOUTHN CORP | NSC | 655844108 | $572.3K | 0.39% | 1,778 | SH |
| 46 | ISHARES TR | IWD | 464287598 | $570.0K | 0.39% | 2,305 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $533.9K | 0.37% | 901 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $525.0K | 0.36% | 18,836 | SH |
| 49 | ISHARES TR | IGV | 464287515 | $467.0K | 0.32% | 4,927 | SH |
| 50 | ISHARES TR | IJR | 464287804 | $462.0K | 0.32% | 3,147 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $145.6M | 84 | 0001951757-26-000987 |
| 2026-03-31 | 2026-04-15 | $133.2M | 70 | 0001951757-26-000613 |
| 2025-12-31 | 2026-02-13 | $123.2M | 68 | 0001951757-26-000454 |