Tenzing Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$133.2M
Q ending 2026-03-31
Prior quarter
$123.2M
Q ending 2025-12-31
Change
+8.1% QoQ
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JEPI | Shares | $17.8M | 308K |
| Ishares Tr | IDEV | Shares | $12.3M | 140K |
| Spdr Series Trust | SPAB | Shares | $8.6M | 335K |
| J P Morgan Exchange Traded F | JQUA | Shares | $7.9M | 124K |
| Schwab Strategic Tr | SCHG | Shares | $7.8M | 251K |
| Alps Etf Tr | SMTH | Shares | $7.6M | 293K |
| Alps Etf Tr | IDOG | Shares | $5.4M | 125K |
| Ishares Tr | IJH | Shares | $4.8M | 68K |
| American Centy Etf Tr | AVLV | Shares | $4.5M | 54K |
| Schwab Strategic Tr | SCHD | Shares | $3.6M | 118K |
| Ishares Tr | IVV | Shares | $3.6M | 5K |
| Alps Etf Tr | MNBD | Shares | $3.2M | 123K |
| Select Sector Spdr Tr | XLU | Shares | $3.1M | 68K |
| Apple Inc | AAPL | Shares | $2.5M | 9K |
| Ishares Tr | MUB | Shares | $2.3M | 22K |
| Spdr Series Trust | SPHY | Shares | $2.2M | 94K |
| Alps Etf Tr | ENFR | Shares | $2.1M | 56K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Ishares Tr | IEFA | Shares | $1.9M | 20K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 4K |
| Franklin Templeton Etf Tr | FLHY | Shares | $1.4M | 57K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.4M | 28K |
| Janus Detroit Str Tr | JMBS | Shares | $1.4M | 30K |
| Vanguard Index Fds | VV | Shares | $1.2M | 4K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 4K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Franklin Templeton Etf Tr | FLCH | Shares | $904K | 39K |
| Alphabet Inc | GOOG | Shares | $903K | 3K |
| Ishares Inc | IEMG | Shares | $861K | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $807K | 1K |
| Meta Platforms Inc | META | Shares | $758K | 1K |
| Vanguard Intl Equity Index F | VT | Shares | $670K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $634K | 2K |
| Vanguard Index Fds | VB | Shares | $612K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $611K | 4K |
| Franklin Templeton Etf Tr | FLBL | Shares | $589K | 26K |
| Spdr Series Trust | HYMB | Shares | $549K | 22K |
| Tesla Inc | TSLA | Shares | $544K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $497K | 19K |
| Franklin Templeton Etf Tr | FLMI | Shares | $456K | 18K |
| Walmart Inc | WMT | Shares | $432K | 3K |
| Ishares Tr | IJR | Shares | $404K | 3K |
| Exxon Mobil Corp | XOM | Shares | $395K | 3K |
| Ishares Tr | IGV | Shares | $394K | 5K |
| Micron Technology Inc | MU | Shares | $385K | 902 |
| Applied Matls Inc | AMAT | Shares | $351K | 888 |
| Caterpillar Inc | CAT | Shares | $348K | 439 |
| Taiwan Semiconductor Manufac | TSM | Shares | $334K | 903 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $333K | 693 |
| Johnson & Johnson | JNJ | Shares | $326K | 1K |
| Ge Vernova Inc | GEV | Shares | $301K | 304 |
| Sprott Asset Management Lp | CEF | Shares | $296K | 6K |
| Ferguson Enterprises Inc | FERG | Shares | $288K | 1K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $281K | 8K |
| Lam Research Corp | LRCX | Shares | $263K | 984 |
| Visa Inc | V | Shares | $259K | 837 |
| Ge Aerospace | GE | Shares | $255K | 819 |
| Vanguard Malvern Fds | VTIP | Shares | $255K | 5K |
| Cisco Sys Inc | CSCO | Shares | $242K | 3K |
| Mastercard Incorporated | MA | Shares | $241K | 474 |
| Vanguard Index Fds | VOO | Shares | $225K | 356 |
| Philip Morris Intl Inc | PM | Shares | $214K | 1K |
| Vanguard Scottsdale Fds | VONE | Shares | $214K | 689 |
| Costco Wholesale Corporation | COST | Shares | $213K | 217 |
| Intel Corp | INTC | Shares | $203K | 3K |
| Bank America Corp | BAC | Shares | $201K | 4K |
| Banco Bradesco S A | BBD | Shares | $60K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.