Tenzing Financial LLC Top Holdings and 13F Report (2026) About Tenzing Financial LLCInvestment ActivityTenzing Financial LLC has $133.25 million in total holdings as of March 31, 2026.Tenzing Financial LLC owns shares of 70 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 7.24% of the portfolio was purchased this quarter.About 1.85% of the portfolio was sold this quarter.This quarter, Tenzing Financial LLC has purchased 68 new stocks and bought additional shares in 39 stocks.Tenzing Financial LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings JPMorgan Equity Premium Income ETF $17,796,201iShares Core MSCI International Developed Markets ETF $12,336,848SPDR Portfolio Aggregate Bond ETF $8,595,501JPMorgan U.S. Quality Factor ETF $7,908,257Schwab U.S. Large-Cap Growth ETF $7,775,887 Largest New Holdings this Quarter 81369Y209 - Health Care Select Sector SPDR Fund $610,656 Holding36828A101 - GE VERNOVA INC $301,308 Holding31488V107 - FERGUSON ENTERPRISES INC $287,655 Holding512807306 - LAM RESEARCH CORP $263,062 Holding22160K105 - Costco Wholesale $213,075 Holding Largest Purchases this Quarter ALPS Intermediate Municipal Bond ETF 53,114 shares (about $1.38M)ALPS ETF TR 46,157 shares (about $1.20M)JPMorgan Equity Premium Income ETF 16,521 shares (about $955.91K)iShares Core MSCI International Developed Markets ETF 8,845 shares (about $781.90K)JPMorgan U.S. Quality Factor ETF 10,704 shares (about $682.70K) Largest Sales this Quarter NVIDIA 1,337 shares (about $253.10K)Amazon.com 653 shares (about $156.65K)Microsoft 379 shares (about $145.66K)Vanguard Large-Cap ETF 355 shares (about $111.94K)Vanguard Mid-Cap ETF 194 shares (about $58.19K) 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$17,796,201$955,907 ▲5.7%307,57313.4%ETFIDEViShares Core MSCI International Developed Markets ETF$12,336,848$781,899 ▲6.8%139,5579.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$8,595,501$153,147 ▲1.8%334,8466.5%ETFJQUAJPMorgan U.S. Quality Factor ETF$7,908,257$682,700 ▲9.4%123,9935.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,775,887$67,719 ▲0.9%251,2405.8%ETFALPS ETF TR$7,595,782$1,197,080 ▲18.7%292,8785.7%SMITH CORE PLUSIDOGALPS International Sector Dividend Dogs ETF$5,423,051$143,158 ▲2.7%124,6684.1%ETFIJHiShares Core S&P Mid-Cap ETF$4,833,468$515,277 ▲11.9%67,8763.6%ETFAVLVAvantis U.S. Large Cap Value ETF$4,522,826$373,082 ▲9.0%53,8623.4%ETFSCHDSchwab US Dividend Equity ETF$3,636,831$112,540 ▲3.2%118,3092.7%ETFIVViShares Core S&P 500 ETF$3,551,178$2,069 ▼-0.1%5,1502.7%ETFMNBDALPS Intermediate Municipal Bond ETF$3,197,301$1,382,292 ▲76.2%122,8552.4%ETFXLUUtilities Select Sector SPDR Fund$3,132,533$105,955 ▲3.5%67,5262.4%ETFAAPLApple$2,452,883$18,145 ▼-0.7%9,4631.8%Computer and TechnologyMUBiShares National Muni Bond ETF$2,339,275$176,018 ▲8.1%21,8621.8%ETFSPHYSPDR Portfolio High Yield Bond ETF$2,207,326$74,456 ▲3.5%93,8891.7%ETFENFRAlerian Energy Infrastructure ETF$2,088,965$55,857 ▲2.7%56,3221.6%ETFNVDANVIDIA$2,048,629$253,097 ▼-11.0%10,8221.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,886,655$8,632 ▼-0.5%19,6711.4%ETFMSFTMicrosoft$1,637,250$145,661 ▼-8.2%4,2601.2%Computer and TechnologyGOOGLAlphabet$1,403,144$19,600 ▲1.4%4,3671.1%Computer and TechnologyFLHYFranklin High Yield Corporate ETF$1,392,121$405,048 ▲41.0%57,2421.0%ETFVTEBVanguard Tax-Exempt Bond ETF$1,389,220$26,508 ▲1.9%27,6191.0%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$1,380,021$214,084 ▲18.4%30,2971.0%ETFVVVanguard Large-Cap ETF$1,209,606$111,942 ▼-8.5%3,8360.9%ETFLLYEli Lilly and Company$1,171,919$8,364 ▲0.7%1,2610.9%MedicalVOVanguard Mid-Cap ETF$1,149,977$58,189 ▼-4.8%3,8340.9%ETFAMZNAmazon.com$1,078,066$156,648 ▼-12.7%4,4940.8%Retail/WholesaleAVGOBroadcom$1,001,038$14,051 ▼-1.4%2,6360.8%Computer and TechnologyFLCHFranklin FTSE China ETF$904,067$40,996 ▲4.7%39,3420.7%ETFGOOGAlphabet$902,827$9,577 ▲1.1%2,8280.7%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$861,0470.0%11,4900.6%ETFSPYSPDR S&P 500 ETF Trust$806,636$686 ▼-0.1%1,1760.6%FinanceMETAMeta Platforms$757,702$6,981 ▼-0.9%1,1940.6%Computer and TechnologyVTVanguard Total World Stock ETF$670,124$439 ▲0.1%4,5770.5%ETFJPMJPMorgan Chase & Co.$633,882$4,391 ▼-0.7%2,0210.5%FinanceVBVanguard Small-Cap ETF$612,456$276 ▼0.0%2,2180.5%ETFXLVHealth Care Select Sector SPDR Fund$610,656$610,656 ▲New Holding4,1270.5%ETFFLBLFranklin Senior Loan ETF$588,676$73,605 ▲14.3%25,6730.4%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$548,853$60,794 ▲12.5%21,8750.4%ETFTSLATesla$544,136$9,515 ▲1.8%1,5440.4%Auto/Tires/TrucksSCHFSchwab International Equity ETF$496,591$395 ▼-0.1%18,8670.4%ETFFLMIFranklin Dynamic Municipal Bond ETF$455,841$29,990 ▲7.0%18,2700.3%ETFWALMART INC$431,828$12,954 ▲3.1%3,4670.3%COMIJRiShares Core S&P Small-Cap ETF$404,247$4,745 ▲1.2%3,0670.3%ETFXOMExxonMobil$395,101$7,633 ▲2.0%2,5880.3%EnergyIGViShares Expanded Tech-Software Sector ETF$394,051$8,972 ▼-2.2%5,0070.3%ETFMUMicron Technology$384,829$11,946 ▲3.2%9020.3%Computer and TechnologyAMATApplied Materials$351,296$8,703 ▲2.5%8880.3%Computer and TechnologyCATCaterpillar$347,591$3,959 ▲1.2%4390.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$333,785$15,155 ▲4.8%9030.3%Computer and TechnologyBRK.BBerkshire Hathaway$332,772$19,688 ▼-5.6%6930.2%FinanceJNJJohnson & Johnson$326,413$13,085 ▲4.2%1,3720.2%MedicalGE VERNOVA INC$301,308$301,308 ▲New Holding3040.2%COMSPROTT ASSET MANAGEMENT LP$296,318$6,069 ▼-2.0%6,1520.2%PHYSICAL GOLD ANFERGUSON ENTERPRISES INC$287,655$287,655 ▲New Holding1,1130.2%COMMON STOCK NEWCGGOCapital Group Global Growth Equity ETF$280,8720.0%7,7290.2%ETFLAM RESEARCH CORP$263,062$263,062 ▲New Holding9840.2%COM NEWVVisa$259,048$40,544 ▼-13.5%8370.2%Business ServicesGEGE Aerospace$255,480$2,807 ▲1.1%8190.2%AerospaceVTIPVanguard Short-Term Inflation-Protected Securities ETF$254,708$21,455 ▼-7.8%5,0810.2%ManufacturingCSCOCisco Systems$241,599$1,647 ▼-0.7%2,9340.2%Computer and TechnologyMAMastercard$241,086$31,026 ▼-11.4%4740.2%Business ServicesVOOVanguard S&P 500 ETF$224,536$12,614 ▲6.0%3560.2%ETFPMPhilip Morris International$214,344$814 ▼-0.4%1,3170.2%Consumer StaplesVONEVanguard Russell 1000 ETF$214,293$4,043 ▲1.9%6890.2%ETFCOSTCostco Wholesale$213,075$213,075 ▲New Holding2170.2%Retail/WholesaleINTCIntel$203,381$203,381 ▲New Holding3,1200.2%Computer and TechnologyBACBank of America$200,700$15,311 ▼-7.1%3,7620.2%FinanceBBDBanco Bradesco$60,143$1,108 ▲1.9%14,7050.0%FinanceJMUBJPMorgan Municipal ETF$0$869,105 ▼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$269,680 ▼-100.0%00.0%ETFVUGVanguard Growth ETF$0$203,438 ▼-100.0%00.0%ETFIBMInternational Business Machines$0$202,111 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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