Q2 2026 13F · SEC CIK 2111360

Tenzing Financial LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $145.6M
Reported positions: 84
Holdings vs S&P 500, 3 yrs: —
Assets under management: $231.1M

Tenzing Financial LLC is a wealth manager that reported 84 positions worth $145.6M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were J P Morgan Exchange Traded F (JEPI, 12.2%), Ishares Tr (IDEV, 8.7%), Jpmorgan U.s. Quality Factor ETF (JQUA, 6.1%).

Tenzing Financial LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tenzing Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JEPIJ P Morgan Exchange Traded F	12.2%	13.4%	313,229	+1.8%	$17.8M
IDEVIshares Tr	8.7%	9.3%	140,394	+0.6%	$12.7M
JQUAJpmorgan U.s. Quality Factor ETF	6.1%	5.9%	122,984	-0.8%	$8.9M
SCHGSchwab Strategic Tr	5.9%	5.8%	247,459	-1.5%	$8.5M
SPABSpdr Series Trust	5.6%	6.5%	319,185	-4.7%	$8.1M
SMTHALPS/Smith Core Plus, Bond. Exchange	5.1%	5.7%	291,152	-0.6%	$7.5M
IDOGAlps ETF Tr	3.6%	4.1%	125,047	+0.3%	$5.2M
IJHIshares Tr	3.6%	3.6%	68,102	+0.3%	$5.2M
AVLVAmerican Centy ETF Tr	3.3%	3.4%	53,401	-0.9%	$4.9M
IVVIshares Tr	2.7%	2.7%	5,118	-0.6%	$3.9M
MNBDAlps ETF Tr	2.6%	2.4%	146,363	+19.1%	$3.8M
SCHDSchwab Strategic Tr	2.6%	2.7%	116,735	-1.3%	$3.8M
XLUSelect Sector Spdr Tr	2.1%	2.4%	68,063	+0.8%	$3.1M
AAPLApple Inc	2.1%	1.8%	9,802	+3.6%	$3.1M
MUBIshares Tr	1.9%	1.8%	25,263	+15.6%	$2.7M
NVDANvidia Corporation	1.6%	1.5%	12,181	+12.6%	$2.4M
SPHYSpdr Series Trust	1.5%	1.7%	92,896	-1.1%	$2.2M
ENFRAlps ETF Tr	1.4%	1.6%	53,034	-5.8%	$2.0M
IEFAIshares Tr	1.3%	1.4%	19,768	+0.5%	$1.9M
GOOGLAlphabet Inc	1.1%	1.1%	4,395	+0.6%	$1.6M
MSFTMicrosoft Corp	1.1%	1.2%	4,142	-2.8%	$1.6M
LLYEli Lilly & Co	1.1%	0.9%	1,288	+2.1%	$1.5M
FLHYFranklin Templeton ETF Tr	1.0%	1.0%	58,633	+2.4%	$1.4M
JMBSJanus Detroit Str Tr	0.9%	1.0%	30,376	+0.3%	$1.4M
VVVanguard Index Fds	0.9%	0.9%	3,771	-1.7%	$1.3M
VTEBVanguard Mun Bd Fds	0.9%	1.0%	25,763	-6.7%	$1.3M
VOVanguard Index Fds	0.9%	0.9%	15,457	+303.2%	$1.3M
AMZNAmazon Com Inc	0.8%	0.8%	4,860	+8.1%	$1.2M
GOOGAlphabet Inc	0.7%	0.7%	2,886	+2.1%	$1.1M
AVGOBroadcom Inc	0.7%	0.8%	2,666	+1.1%	$997K
IEMGIshares Inc	0.6%	0.6%	11,525	+0.3%	$945K
MUMicron Technology Inc	0.6%	0.3%	908	+0.7%	$894K
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	1,176	+0.0%	$883K
FLCHFranklin Ftse China ETF	0.6%	0.7%	38,894	-1.1%	$811K
METAMeta Platforms Inc	0.5%	0.6%	1,210	+1.3%	$726K
JPMJpmorgan Chase & Co	0.5%	0.5%	2,135	+5.6%	$721K
VTVanguard Intl Equity Index F	0.5%	0.5%	4,502	-1.6%	$711K
XLVSelect Sector Spdr Tr	0.5%	0.5%	4,368	+5.8%	$708K
VBVanguard Index Fds	0.5%	0.5%	2,217	-0.0%	$669K
TSLATesla Inc	0.5%	0.4%	1,564	+1.3%	$657K
HYMBSpdr Series Trust	0.4%	0.4%	25,399	+16.1%	$644K
IWFIshares Tr	0.4%	—	4,826	—	$594K
FLBLFranklin Templeton ETF Tr	0.4%	0.4%	25,783	+0.4%	$589K
FLMIFranklin Templeton ETF Tr	0.4%	0.3%	23,290	+27.5%	$585K
NSCNorfolk Southn Corporation	0.4%	—	1,778	—	$572K
IWDIshares Tr	0.4%	—	2,305	—	$570K
AMATApplied Matls Inc	0.4%	0.3%	901	+1.5%	$534K
SCHFSchwab Strategic Tr	0.4%	0.4%	18,836	-0.2%	$525K
IGVIshares Tr	0.3%	0.3%	4,927	-1.6%	$467K
IJRIshares Tr	0.3%	0.3%	3,147	+2.6%	$462K

What Tenzing Financial LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+303.2% shares
FLMI Franklin Templeton ETF Tr+27.5% shares
MNBD Alps ETF Tr+19.1% shares
HYMB Spdr Series Trust+16.1% shares
MUB Ishares Tr+15.6% shares
NVDA Nvidia Corporation+12.6% shares
AMZN Amazon Com Inc+8.1% shares
XLV Select Sector Spdr Tr+5.8% shares

Reduced

VTEB Vanguard Mun Bd Fds-6.7% shares
ENFR Alps ETF Tr-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$145.6M	84
Q1 2026	$133.2M	70
Q4 2025	$123.2M	68

Questions about Tenzing Financial LLC's portfolio

What stocks does Tenzing Financial LLC own?

Tenzing Financial LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 84 positions worth $145.6M. The largest are J P Morgan Exchange Traded F (JEPI) at 12.2%, Ishares Tr (IDEV) at 8.7%, Jpmorgan U.s. Quality Factor ETF (JQUA) at 6.1%, Schwab Strategic Tr (SCHG) at 5.9% and Spdr Series Trust (SPAB) at 5.6%.

What did Tenzing Financial LLC buy last quarter?

In Q2 2026, Tenzing Financial LLC added Vanguard Index Fds (VO) (+303.2% shares), Franklin Templeton ETF Tr (FLMI) (+27.5% shares) and Alps ETF Tr (MNBD) (+19.1% shares), compared with its Q1 2026 filing.

What did Tenzing Financial LLC sell last quarter?

In Q2 2026, Tenzing Financial LLC cut from its top 50 Walmart Inc (WMT), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Caterpillar Inc (CAT), Vanguard Mun Bd Fds (VTEB) (-6.7% shares) and Alps ETF Tr (ENFR) (-5.8% shares), compared with its Q1 2026 filing.

When is Tenzing Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tenzing Financial LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tenzing Financial LLC manage?

Tenzing Financial LLC reported $231.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $145.6M.