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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
Cap. Flow
+$5.91M
Cap. Flow %
4.06%
Top 10 Hldgs %
56.78%
Holding
84
New
14
Increased
45
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MNBD icon
ALPS BBH Intermediate Municipal Bond ETF
MNBD
+$610K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$582K
3
NSC icon
Norfolk Southern
NSC
+$548K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$537K
5
CP icon
Canadian Pacific Kansas City
CP
+$419K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$400K
2
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$125K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$125K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$93.3K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Communication Services 2.33%
3 Industrials 1.61%
4 Healthcare 1.46%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$17.8M 12.21%
313,229
+5,656
+2% +$319K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$12.7M 8.72%
140,394
+837
+0.6% +$74.2K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$8.89M 6.1%
122,984
-1,009
-0.8% -$68.6K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$8.54M 5.87%
247,459
-3,781
-2% -$125K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$8.12M 5.57%
319,185
-15,661
-5% -$400K
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$3.03B
$7.49M 5.14%
291,152
-1,726
-0.6% -$44.5K
IDOG icon
7
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
$5.23M 3.59%
125,047
+379
+0.3% +$16.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.2M 3.57%
68,102
+226
+0.3% +$16.6K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$19.1B
$4.87M 3.34%
53,401
-461
-0.9% -$40.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$894B
$3.86M 2.65%
5,118
-32
-0.6% -$23.3K
MNBD icon
11
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.4M
$3.82M 2.63%
146,363
+23,508
+19% +$610K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$3.76M 2.58%
116,735
-1,574
-1% -$49.9K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.08M 2.12%
68,063
+537
+0.8% +$24.3K
AAPL icon
14
Apple
AAPL
$4.57T
$3.06M 2.1%
9,802
+339
+4% +$97K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.6B
$2.72M 1.87%
25,263
+3,401
+16% +$364K
NVDA icon
16
NVIDIA
NVDA
$5.1T
$2.38M 1.64%
12,181
+1,359
+13% +$279K
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.17M 1.49%
92,896
-993
-1% -$23.3K
ENFR icon
18
Alerian Energy Infrastructure ETF
ENFR
$539M
$2.01M 1.38%
53,034
-3,288
-6% -$125K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.94M 1.33%
19,768
+97
+0.5% +$9.32K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.18T
$1.61M 1.11%
4,395
+28
+0.6% +$10.1K
MSFT icon
21
Microsoft
MSFT
$3.67T
$1.6M 1.1%
4,142
-118
-3% -$47.7K
LLY icon
22
Eli Lilly
LLY
$1.06T
$1.55M 1.06%
1,288
+27
+2% +$27.6K
FLHY icon
23
Franklin High Yield Corporate ETF
FLHY
$1.25B
$1.42M 0.98%
58,633
+1,391
+2% +$33.8K
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.37M 0.94%
30,376
+79
+0.3% +$3.57K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.31M 0.9%
3,771
-65
-2% -$21.7K
1
2 3 4

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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 Technology at 8% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Industrials.

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.