Tenzing Financial LLC Top Holdings and 13F Report (2026) About Tenzing Financial LLCInvestment ActivityTenzing Financial LLC has $145.62 million in total holdings as of June 30, 2026.Tenzing Financial LLC owns shares of 84 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 5.70% of the portfolio was purchased this quarter.About 0.78% of the portfolio was sold this quarter.This quarter, Tenzing Financial LLC has purchased 70 new stocks and bought additional shares in 45 stocks.Tenzing Financial LLC sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings JPMorgan Equity Premium Income ETF $17,775,764iShares Core MSCI International Developed Markets ETF $12,700,078JPMorgan U.S. Quality Factor ETF $8,889,279Schwab U.S. Large-Cap Growth ETF $8,544,754SPDR Portfolio Aggregate Bond ETF $8,116,880 Largest New Holdings this Quarter 464287614 - iShares Russell 1000 Growth ETF $593,573 Holding655844108 - Norfolk Southern $572,342 Holding464287598 - iShares Russell 1000 Value ETF $569,976 Holding13646K108 - Canadian Pacific Kansas City $430,320 Holding007903107 - Advanced Micro Devices $420,662 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 11,623 shares (about $940.44K)ALPS Intermediate Municipal Bond ETF 23,508 shares (about $614.15K)iShares Russell 1000 Growth ETF 4,826 shares (about $593.57K)Norfolk Southern 1,778 shares (about $572.34K)iShares Russell 1000 Value ETF 2,305 shares (about $569.98K) Largest Sales this Quarter SPDR Portfolio Aggregate Bond ETF 15,661 shares (about $398.26K)Schwab U.S. Large-Cap Growth ETF 3,781 shares (about $130.56K)Alerian Energy Infrastructure ETF 3,288 shares (about $124.71K)Vanguard Tax-Exempt Bond ETF 1,856 shares (about $93.80K)JPMorgan U.S. Quality Factor ETF 1,009 shares (about $72.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTenzing Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEPIJPMorgan Equity Premium Income ETF$17,775,764$320,978 â–²1.8%313,22912.2%ETFIDEViShares Core MSCI International Developed Markets ETF$12,700,078$75,715 â–²0.6%140,3948.7%ETFJQUAJPMorgan U.S. Quality Factor ETF$8,889,279$72,930 â–¼-0.8%122,9846.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$8,544,754$130,558 â–¼-1.5%247,4595.9%ETFSPABSPDR Portfolio Aggregate Bond ETF$8,116,880$398,259 â–¼-4.7%319,1855.6%ETFALPS ETF TR$7,491,334$44,410 â–¼-0.6%291,1525.1%SMITH CORE PLUSIDOGALPS International Sector Dividend Dogs ETF$5,226,950$15,842 â–²0.3%125,0473.6%ETFIJHiShares Core S&P Mid-Cap ETF$5,204,366$17,271 â–²0.3%68,1023.6%ETFAVLVAvantis U.S. Large Cap Value ETF$4,867,475$42,020 â–¼-0.9%53,4013.3%ETFIVViShares Core S&P 500 ETF$3,863,072$24,154 â–¼-0.6%5,1182.7%ETFMNBDALPS Intermediate Municipal Bond ETF$3,823,733$614,146 â–²19.1%146,3632.6%ETFSCHDSchwab US Dividend Equity ETF$3,763,528$50,746 â–¼-1.3%116,7352.6%ETFXLUUtilities Select Sector SPDR Fund$3,083,252$24,326 â–²0.8%68,0632.1%ETFAAPLApple$3,064,832$105,997 â–²3.6%9,8022.1%Computer and TechnologyMUBiShares National Muni Bond ETF$2,717,521$365,843 â–²15.6%25,2631.9%ETFNVDANVIDIA$2,381,999$265,753 â–²12.6%12,1811.6%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$2,170,987$23,206 â–¼-1.1%92,8961.5%ETFENFRAlerian Energy Infrastructure ETF$2,011,564$124,713 â–¼-5.8%53,0341.4%ETFIEFAiShares Core MSCI EAFE ETF$1,943,402$9,536 â–²0.5%19,7681.3%ETFGOOGLAlphabet$1,610,600$10,261 â–²0.6%4,3951.1%Computer and TechnologyMSFTMicrosoft$1,601,832$45,634 â–¼-2.8%4,1421.1%Computer and TechnologyLLYEli Lilly and Company$1,545,444$32,397 â–²2.1%1,2881.1%MedicalFLHYFranklin High Yield Corporate ETF$1,419,789$33,683 â–²2.4%58,6331.0%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$1,366,908$3,555 â–²0.3%30,3760.9%ETFVVVanguard Large-Cap ETF$1,305,030$22,495 â–¼-1.7%3,7710.9%ETFVTEBVanguard Tax-Exempt Bond ETF$1,302,065$93,802 â–¼-6.7%25,7630.9%ETFVOVanguard Mid-Cap ETF$1,250,654$940,438 â–²303.2%15,4570.9%ETFAMZNAmazon.com$1,186,618$89,363 â–²8.1%4,8600.8%Retail/WholesaleGOOGAlphabet$1,053,224$21,167 â–²2.1%2,8860.7%Computer and TechnologyAVGOBroadcom$996,857$11,217 â–²1.1%2,6660.7%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$945,043$2,870 â–²0.3%11,5250.6%ETFMUMicron Technology$894,322$5,910 â–²0.7%9080.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$883,2670.0%1,1760.6%FinanceFLCHFranklin FTSE China ETF$810,944$9,341 â–¼-1.1%38,8940.6%ETFMETAMeta Platforms$726,430$9,606 â–²1.3%1,2100.5%Computer and TechnologyJPMJPMorgan Chase & Co.$721,069$38,502 â–²5.6%2,1350.5%FinanceVTVanguard Total World Stock ETF$710,534$11,837 â–¼-1.6%4,5020.5%ETFXLVHealth Care Select Sector SPDR Fund$707,500$39,036 â–²5.8%4,3680.5%ETFVBVanguard Small-Cap ETF$668,780$302 â–¼0.0%2,2170.5%ETFTSLATesla$656,520$8,395 â–²1.3%1,5640.5%Auto/Tires/TrucksHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$643,872$89,334 â–²16.1%25,3990.4%ETFIWFiShares Russell 1000 Growth ETF$593,573$593,573 â–²New Holding4,8260.4%ETFFLBLFranklin Senior Loan ETF$589,396$2,515 â–²0.4%25,7830.4%ETFFLMIFranklin Dynamic Municipal Bond ETF$584,821$126,054 â–²27.5%23,2900.4%ETFNSCNorfolk Southern$572,342$572,342 â–²New Holding1,7780.4%TransportationIWDiShares Russell 1000 Value ETF$569,976$569,976 â–²New Holding2,3050.4%ETFAMATApplied Materials$533,942$7,704 â–²1.5%9010.4%Computer and TechnologySCHFSchwab International Equity ETF$524,963$864 â–¼-0.2%18,8360.4%ETFIGViShares Expanded Tech-Software Sector ETF$466,987$7,582 â–¼-1.6%4,9270.3%ETFIJRiShares Core S&P Small-Cap ETF$462,047$11,746 â–²2.6%3,1470.3%ETFTSMTaiwan Semiconductor Manufacturing$459,096$51,061 â–²12.5%1,0160.3%Computer and TechnologyCATCaterpillar$431,646$5,820 â–²1.4%4450.3%IndustrialsCPCanadian Pacific Kansas City$430,320$430,320 â–²New Holding4,8900.3%TransportationAMDAdvanced Micro Devices$420,662$420,662 â–²New Holding7620.3%Computer and TechnologyINTCIntel$403,174$21,876 â–²5.7%3,2990.3%Computer and TechnologyWALMART INC$384,594$996 â–²0.3%3,4760.3%COMBRK.BBerkshire Hathaway$371,830$20,770 â–²5.9%7340.3%FinanceJNJJohnson & Johnson$356,845$1,037 â–²0.3%1,3760.2%MedicalLAM RESEARCH CORP$356,528$11,908 â–²3.5%1,0180.2%COM NEWIWYiShares Russell Top 200 Growth ETF$352,710$352,710 â–²New Holding1,2260.2%ETFXOMExxonMobil$351,344$1,774 â–¼-0.5%2,5750.2%EnergyCSCOCisco Systems$342,213$7,752 â–²2.3%3,0020.2%Computer and TechnologyGE VERNOVA INC$339,862$10,369 â–¼-3.0%2950.2%COMCGGOCapital Group Global Growth Equity ETF$321,2170.0%7,7290.2%ETFVVisa$319,148$20,014 â–²6.7%8930.2%Business ServicesGEGE Aerospace$311,317$1,136 â–²0.4%8220.2%AerospaceIWXiShares Russell Top 200 Value ETF$278,887$278,887 â–²New Holding2,5890.2%ETFEFAiShares MSCI EAFE ETF$264,778$264,778 â–²New Holding2,5110.2%FinanceSPROTT ASSET MANAGEMENT LP$257,616$419 â–¼-0.2%6,1420.2%PHYSICAL GOLD ANFERGUSON ENTERPRISES INC$256,848$2,060 â–²0.8%1,1220.2%COMMON STOCK NEWMAMastercard$253,781$1,066 â–²0.4%4760.2%Business ServicesVONEVanguard Russell 1000 ETF$252,651$18,047 â–²7.7%7420.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$250,936$1,341 â–¼-0.5%5,0540.2%ManufacturingPMPhilip Morris International$246,287$2,956 â–²1.2%1,3330.2%Consumer StaplesASMLASML$240,977$240,977 â–²New Holding1320.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$238,560$238,560 â–²New Holding2,4180.2%FinanceVOOVanguard S&P 500 ETF$232,048$13,812 â–¼-5.6%3360.2%ETFABBVAbbVie$227,434$227,434 â–²New Holding8930.2%MedicalBACBank of America$226,736$1,378 â–²0.6%3,7850.2%FinanceRFFCALPS Active Equity Opportunity ETF$218,050$218,050 â–²New Holding2,8850.1%ETFVUGVanguard Growth ETF$214,793$214,793 â–²New Holding2,4780.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$211,088$211,088 â–²New Holding4,1520.1%ETFCOSTCostco Wholesale$207,396$951 â–²0.5%2180.1%Retail/WholesaleBBDBanco Bradesco$45,262$6,206 â–¼-12.1%12,9320.0%FinanceShowing largest 100 holdings. 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