Tenzing Financial LLC Top Holdings and 13F Report (2026) About Tenzing Financial LLCInvestment ActivityTenzing Financial LLC has $147.33 million in total holdings as of September 30, 2026.Tenzing Financial LLC owns shares of 78 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 4.10% of the portfolio was purchased this quarter.About 2.70% of the portfolio was sold this quarter.This quarter, Tenzing Financial LLC has purchased 84 new stocks and bought additional shares in 32 stocks.Tenzing Financial LLC sold shares of 34 stocks and completely divested from 10 stocks this quarter.Largest Holdings JPMorgan Equity Premium Income ETF $19,012,769iShares Core MSCI International Developed Markets ETF $12,716,560JPMorgan U.S. Quality Factor ETF $9,492,154Schwab U.S. Large-Cap Growth ETF $9,158,890SPDR Portfolio Aggregate Bond ETF $8,071,144 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $466,810 Holding25434V807 - Dimensional International Value ETF $260,896 Holding025072604 - Avantis Emerging Markets Equity ETF $228,693 Holding166764100 - Chevron $201,296 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 19,978 shares (about $1.14M)ALPS Active Equity Opportunity ETF 7,378 shares (about $566.74K)EXXONMOBIL HOLDINGS CORP 2,618 shares (about $466.81K)Schwab U.S. Large-Cap Growth ETF 9,958 shares (about $354.31K)ALPS Intermediate Municipal Bond ETF 12,387 shares (about $309.45K) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 2,749 shares (about $131.98K)iShares National Muni Bond ETF 856 shares (about $87.60K)Canadian Pacific Kansas City 835 shares (about $72.29K)Amazon.com 268 shares (about $70.34K)SPDR S&P 500 ETF Trust 57 shares (about $43.68K) 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$19,012,769$1,139,943 ▲6.4%333,20712.9%ETFIDEViShares Core MSCI International Developed Markets ETF$12,716,560$221,521 ▲1.8%142,8838.6%ETFJQUAJPMorgan U.S. Quality Factor ETF$9,492,154$243,724 ▲2.6%126,2256.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,158,890$354,305 ▲4.0%257,4176.2%ETFSPABSPDR Portfolio Aggregate Bond ETF$8,071,144$251,101 ▲3.2%329,4345.5%ETFALPS ETF TR$7,438,225$255,507 ▲3.6%301,5095.0%SMITH CORE PLUSIDOGALPS International Sector Dividend Dogs ETF$5,545,632$202,205 ▲3.8%129,7793.8%ETFAVLVAvantis U.S. Large Cap Value ETF$5,202,202$237,537 ▲4.8%55,9563.5%ETFIJHiShares Core S&P Mid-Cap ETF$5,155,629$226,405 ▲4.6%71,2303.5%ETFMNBDALPS Intermediate Municipal Bond ETF$3,965,813$309,446 ▲8.5%158,7502.7%ETFSCHDSchwab US Dividend Equity ETF$3,955,877$41,122 ▼-1.0%115,5342.7%ETFIVViShares Core S&P 500 ETF$3,932,908$7,700 ▼-0.2%5,1082.7%ETFAAPLApple$3,402,514$41,151 ▲1.2%9,9222.3%TechnologyXLUUtilities Select Sector SPDR Fund$2,982,189$167,095 ▲5.9%72,1032.0%ETFNVDANVIDIA$2,674,538$30,175 ▲1.1%12,3201.8%TechnologyMUBiShares National Muni Bond ETF$2,497,852$87,604 ▼-3.4%24,4071.7%ETFMSFTMicrosoft$2,403,455$193,664 ▲8.8%4,5051.6%TechnologySPHYSPDR Portfolio High Yield Bond ETF$2,169,408$84,823 ▲4.1%96,6761.5%ETFENFRAlerian Energy Infrastructure ETF$2,111,166$81,038 ▲4.0%55,1511.4%ETFIEFAiShares Core MSCI EAFE ETF$1,898,290$1,343 ▲0.1%19,7821.3%ETFLLYEli Lilly and Company$1,597,3780.0%1,2881.1%HealthcareGOOGLAlphabet$1,510,642$2,065 ▼-0.1%4,3891.0%Communication ServicesFLHYFranklin High Yield Corporate ETF$1,445,395$78,671 ▲5.8%62,0081.0%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$1,342,285$43,112 ▲3.3%31,3840.9%ETFVVVanguard Large-Cap ETF$1,332,4450.0%3,7710.9%ETFVOVanguard Mid-Cap ETF$1,238,126$160 ▲0.0%15,4590.8%ETFAMZNAmazon.com$1,205,170$70,337 ▼-5.5%4,5920.8%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$1,104,904$131,980 ▼-10.7%23,0140.7%ETFGOOGAlphabet$980,123$1,701 ▼-0.2%2,8810.7%Communication ServicesAVGOBroadcom$896,088$4,015 ▲0.5%2,6780.6%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$889,868$1,469 ▼-0.2%11,5060.6%ETFMETAMeta Platforms$874,846$21,166 ▲2.5%1,2400.6%Communication ServicesSPYSPDR S&P 500 ETF Trust$857,448$43,677 ▼-4.8%1,1190.6%ETFMUMicron Technology$798,279$23,532 ▼-2.9%8820.5%TechnologyRFFCALPS Active Equity Opportunity ETF$788,348$566,738 ▲255.7%10,2630.5%ETFFLCHFranklin FTSE China ETF$769,413$13,527 ▼-1.7%38,2220.5%ETFXLVHealth Care Select Sector SPDR Fund$756,175$11,066 ▼-1.4%4,3050.5%ETFJPMJPMorgan Chase & Co.$708,212$4,003 ▼-0.6%2,1230.5%FinanceVTVanguard Total World Stock ETF$707,944$628 ▲0.1%4,5060.5%ETFVBVanguard Small-Cap ETF$630,5590.0%2,2170.4%ETFFLBLFranklin Senior Loan ETF$628,316$41,492 ▲7.1%27,6060.4%ETFFLMIFranklin Dynamic Municipal Bond ETF$583,999$33,894 ▲6.2%24,7250.4%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$580,626$17,764 ▼-3.0%24,6450.4%ETFNSCNorfolk Southern$574,506$647 ▼-0.1%1,7760.4%IndustrialsIGViShares Expanded Tech-Software Sector ETF$559,472$37,305 ▲7.1%5,2790.4%ETFTSLATesla$548,409$27,236 ▼-4.7%1,4900.4%Consumer DiscretionarySCHFSchwab International Equity ETF$500,280$6,593 ▼-1.3%18,5910.3%ETFEXXONMOBIL HOLDINGS CORP$466,810$466,810 ▲New Holding2,6180.3%COM SHSIJRiShares Core S&P Small-Cap ETF$425,377$2,037 ▼-0.5%3,1320.3%ETFAMDAdvanced Micro Devices$406,766$3,228 ▼-0.8%7560.3%TechnologyWALMART INC$405,246$7,359 ▼-1.8%3,4140.3%COMTSMTaiwan Semiconductor Manufacturing$404,758$22,276 ▼-5.2%9630.3%TechnologyBRK.BBerkshire Hathaway$374,158$16,499 ▼-4.2%7030.3%FinanceAMATApplied Materials$370,864$1,239 ▼-0.3%8980.3%TechnologyVVisa$359,9670.0%8930.2%FinanceJNJJohnson & Johnson$354,069$4,822 ▲1.4%1,3950.2%HealthcareCPCanadian Pacific Kansas City$351,082$72,294 ▼-17.1%4,0550.2%IndustrialsCATCaterpillar$320,102$2,903 ▼-0.9%4410.2%IndustrialsCSCOCisco Systems$317,463$2,236 ▼-0.7%2,9810.2%TechnologyMAMastercard$298,990$5,548 ▲1.9%4850.2%FinanceINTCIntel$294,247$9,388 ▼-3.1%3,1970.2%TechnologyCGGOCapital Group Global Growth Equity ETF$294,2430.0%7,7290.2%ETFLAM RESEARCH CORP$277,669$544 ▲0.2%1,0200.2%COM NEWPMPhilip Morris International$268,0250.0%1,3330.2%Consumer StaplesGE VERNOVA INC$262,548$5,451 ▼-2.0%2890.2%COMDFIVDimensional International Value ETF$260,896$260,896 ▲New Holding4,6600.2%ETFVONEVanguard Russell 1000 ETF$257,703$1,038 ▲0.4%7450.2%ETFABBVAbbVie$254,930$2,544 ▲1.0%9020.2%HealthcareGEGE Aerospace$254,664$1,245 ▼-0.5%8180.2%IndustrialsFERGUSON ENTERPRISES INC$251,939$2,037 ▼-0.8%1,1130.2%COMMON STOCK NEWSPROTT ASSET MANAGEMENT LP$247,464$161 ▼-0.1%6,1380.2%PHYSICAL GOLD ANVOOVanguard S&P 500 ETF$236,7460.0%3360.2%ETFAVEMAvantis Emerging Markets Equity ETF$228,693$228,693 ▲New Holding2,5570.2%ETFVUGVanguard Growth ETF$220,0960.0%2,4780.1%ETFASMLASML$214,190$3,295 ▼-1.5%1300.1%TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$211,396$34,438 ▼-14.0%4,3460.1%ETFCVXChevron$201,296$201,296 ▲New Holding8970.1%EnergyBBDBanco Bradesco$44,798$6,154 ▼-12.1%11,3700.0%FinanceIWFiShares Russell 1000 Growth ETF$0$593,573 ▼-100.0%00.0%ETFIWDiShares Russell 1000 Value ETF$0$569,976 ▼-100.0%00.0%ETFIWYiShares Russell Top 200 Growth ETF$0$352,710 ▼-100.0%00.0%ETFXOMExxonMobil$0$351,344 ▼-100.0%00.0%EnergyIWXiShares Russell Top 200 Value ETF$0$278,887 ▼-100.0%00.0%ETFEFAiShares MSCI EAFE ETF$0$264,778 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$238,560 ▼-100.0%00.0%ETFBACBank of America$0$226,736 ▼-100.0%00.0%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$0$211,088 ▼-100.0%00.0%ETFCOSTCostco Wholesale$0$207,396 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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