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Tenzing Financial LLC 13F holdings

Filed 2026-07-09 · Tenzing Financial LLC · 84 positions · $145.6M

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TickerCompanySharesValue% of portfolio
JEPIJ P MORGAN EXCHANGE TRADED F313.2K$17.8M12.2%
IDEVISHARES TR140.4K$12.7M8.7%
JQUAJ P MORGAN EXCHANGE TRADED F123.0K$8.9M6.1%
SCHGSCHWAB STRATEGIC TR247.5K$8.5M5.9%
SPABSPDR SERIES TRUST319.2K$8.1M5.6%
SMTHALPS ETF TR291.2K$7.5M5.1%
IDOGALPS ETF TR125.0K$5.2M3.6%
IJHISHARES TR68.1K$5.2M3.6%
AVLVAMERICAN CENTY ETF TR53.4K$4.9M3.3%
IVVISHARES TR5.1K$3.9M2.7%
—ALPS ETF TR146.4K$3.8M2.6%
SCHDSCHWAB STRATEGIC TR116.7K$3.8M2.6%
XLUSELECT SECTOR SPDR TR68.1K$3.1M2.1%
AAPLAPPLE INC9.8K$3.1M2.1%
MUBISHARES TR25.3K$2.7M1.9%
NVDANVIDIA CORPORATION12.2K$2.4M1.6%
SPHYSPDR SERIES TRUST92.9K$2.2M1.5%
ENFRALPS ETF TR53.0K$2.0M1.4%
IEFAISHARES TR19.8K$1.9M1.3%
GOOGLALPHABET INC4.4K$1.6M1.1%
MSFTMICROSOFT CORP4.1K$1.6M1.1%
LLYELI LILLY & CO1.3K$1.5M1.1%
FLHYFRANKLIN TEMPLETON ETF TR58.6K$1.4M1.0%
JMBSJANUS DETROIT STR TR30.4K$1.4M0.9%
VVVANGUARD INDEX FDS3.8K$1.3M0.9%
VTEBVANGUARD MUN BD FDS25.8K$1.3M0.9%
VOVANGUARD INDEX FDS15.5K$1.3M0.9%
AMZNAMAZON COM INC4.9K$1.2M0.8%
GOOGALPHABET INC2.9K$1.1M0.7%
AVGOBROADCOM INC2.7K$996,8570.7%
ACWIISHARES INC11.5K$945,0430.6%
MUMICRON TECHNOLOGY INC908$894,3220.6%
SPYSTATE STR SPDR S&P 500 ETF T1.2K$883,2670.6%
FLCHFRANKLIN TEMPLETON ETF TR38.9K$810,9440.6%
METAMETA PLATFORMS INC1.2K$726,4300.5%
JPMJPMORGAN CHASE & CO2.1K$721,0690.5%
VTVANGUARD INTL EQUITY INDEX F4.5K$710,5340.5%
XLVSELECT SECTOR SPDR TR4.4K$707,5000.5%
VBVANGUARD INDEX FDS2.2K$668,7800.5%
TSLATESLA INC1.6K$656,5200.5%
HYMBSPDR SERIES TRUST25.4K$643,8720.4%
IWFISHARES TR4.8K$593,5730.4%
FLBLFRANKLIN TEMPLETON ETF TR25.8K$589,3960.4%
FLMIFRANKLIN TEMPLETON ETF TR23.3K$584,8210.4%
NSCNORFOLK SOUTHN CORP1.8K$572,3420.4%
IWDISHARES TR2.3K$569,9760.4%
AMATAPPLIED MATLS INC901$533,9420.4%
SCHFSCHWAB STRATEGIC TR18.8K$524,9630.4%
IGVISHARES TR4.9K$466,9870.3%
IJRISHARES TR3.1K$462,0470.3%
TSMTAIWAN SEMICONDUCTOR MANUFAC1.0K$459,0960.3%
CATCATERPILLAR INC445$431,6460.3%
CPCANADIAN PACIFIC KANSAS CITY4.9K$430,3200.3%
AMDADVANCED MICRO DEVICES INC762$420,6620.3%
INTCINTEL CORP3.3K$403,1740.3%
WMTWALMART INC3.5K$384,5940.3%
BRK-BBERKSHIRE HATHAWAY INC DEL734$371,8300.3%
JNJJOHNSON & JOHNSON1.4K$356,8450.2%
LRCXLAM RESEARCH CORP1.0K$356,5280.2%
IWYISHARES TR1.2K$352,7100.2%
Top Fund Holdings
13F
Top Fund Holdings

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