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TF
Tenzing Financial Portfolio holdings
AUM
$146M
This Fund
S&P 500
This Quarter
Est. Return
+10.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.4M
(+9.3%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
84
New
14
Increased
45
Reduced
23
Closed
–
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS BBH Intermediate Municipal Bond ETF
MNBD
|
+$610K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$582K |
| 3 |
Norfolk Southern
NSC
|
+$548K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$537K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$400K |
| 2 |
Alerian Energy Infrastructure ETF
ENFR
|
+$125K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$125K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$93.3K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$68.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.16% |
| 2 | Technology | 8.03% |
| 3 | Communication Services | 2.33% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $17.8M | 12.21% |
313,229
+5,656
| +2% | +$319K |
2025 Q4
2 quarters
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $12.7M | 8.72% |
140,394
+837
| +0.6% | +$74.2K |
2025 Q4
2 quarters
|
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $8.89M | 6.1% |
122,984
-1,009
| -0.8% | -$68.6K |
2025 Q4
2 quarters
|
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $8.54M | 5.87% |
247,459
-3,781
| -2% | -$125K |
2025 Q4
2 quarters
|
|
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $8.12M | 5.57% |
319,185
-15,661
| -5% | -$400K |
2025 Q4
2 quarters
|
|
6
ALPS Smith Core Plus Bond ETF
SMTH
$3.59B
| $7.49M | 5.14% |
291,152
-1,726
| -0.6% | -$44.5K |
2025 Q4
2 quarters
|
|
7
ALPS International Sector Dividend Dogs ETF
IDOG
$554M
| $5.23M | 3.59% |
125,047
+379
| +0.3% | +$16.3K |
2025 Q4
2 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.2M | 3.57% |
68,102
+226
| +0.3% | +$16.6K |
2025 Q4
2 quarters
|
|
9
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $4.87M | 3.34% |
53,401
-461
| -0.9% | -$40.5K |
2025 Q4
2 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$899B
| $3.86M | 2.65% |
5,118
-32
| -0.6% | -$23.3K |
2025 Q4
2 quarters
|
|
|
11
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.1M
| $3.82M | 2.63% |
146,363
+23,508
| +19% | +$610K |
2025 Q4
2 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$110B
| $3.76M | 2.58% |
116,735
-1,574
| -1% | -$49.9K |
2025 Q4
2 quarters
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.08M | 2.12% |
68,063
+537
| +0.8% | +$24.3K |
2025 Q4
2 quarters
|
|
14
Apple
AAPL
$4.91T
| $3.06M | 2.1% |
9,802
+339
| +4% | +$97K |
2025 Q4
2 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$47.4B
| $2.72M | 1.87% |
25,263
+3,401
| +16% | +$364K |
2025 Q4
2 quarters
|
|
16
NVIDIA
NVDA
$5.54T
| $2.38M | 1.64% |
12,181
+1,359
| +13% | +$279K |
2025 Q4
2 quarters
|
|
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $2.17M | 1.49% |
92,896
-993
| -1% | -$23.3K |
2025 Q4
2 quarters
|
|
|
18
Alerian Energy Infrastructure ETF
ENFR
$537M
| $2.01M | 1.38% |
53,034
-3,288
| -6% | -$125K |
2025 Q4
2 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.94M | 1.33% |
19,768
+97
| +0.5% | +$9.32K |
2025 Q4
2 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.61M | 1.11% |
4,395
+28
| +0.6% | +$10.1K |
2025 Q4
2 quarters
|
|
21
Microsoft
MSFT
$3.97T
| $1.6M | 1.1% |
4,142
-118
| -3% | -$47.7K |
2025 Q4
2 quarters
|
|
22
Eli Lilly
LLY
$1.05T
| $1.55M | 1.06% |
1,288
+27
| +2% | +$27.6K |
2025 Q4
2 quarters
|
|
23
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $1.42M | 0.98% |
58,633
+1,391
| +2% | +$33.8K |
2025 Q4
2 quarters
|
|
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $1.37M | 0.94% |
30,376
+79
| +0.3% | +$3.57K |
2025 Q4
2 quarters
|
|
25
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $1.31M | 0.9% |
3,771
-65
| -2% | -$21.7K |
2025 Q4
2 quarters
|
|
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Tenzing Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Tenzing Financial held 84 positions worth $146M, up 9.3% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Tenzing Financial deployed $5.91M of net new capital in Q2 2026, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 4,826 shares worth $594K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $400K trimmed.
- Tenzing Financial's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 4,826 shares worth $594K.
- Tenzing Financial added most to ALPS BBH Intermediate Municipal Bond ETF in Q2 2026, an estimated $610K increase.
- Tenzing Financial's biggest Q2 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $400K.
- Tenzing Financial's ten largest holdings make up 57% of its $146M portfolio in Q2 2026.
- Tenzing Financial opened 14 new positions and closed 0 in Q2 2026.
- Tenzing Financial's portfolio value rose 9.3% quarter-over-quarter to $146M.
Based on Tenzing Financial's 13F filing for Q2 2026, filed 9 Jul 2026.