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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 | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.3M | 0.89% |
25,763
-1,856
| -7% | -$93.3K |
2025 Q4
2 quarters
|
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.25M | 0.86% |
15,457
+121
| +0.8% | +$9.38K |
2025 Q4
2 quarters
|
|
28
Amazon
AMZN
$2.83T
| $1.19M | 0.81% |
4,860
+366
| +8% | +$91.9K |
2025 Q4
2 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.25T
| $1.05M | 0.72% |
2,886
+58
| +2% | +$20.7K |
2025 Q4
2 quarters
|
|
30
Broadcom
AVGO
$1.73T
| $997K | 0.68% |
2,666
+30
| +1% | +$12K |
2025 Q4
2 quarters
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $945K | 0.65% |
11,525
+35
| +0.3% | +$2.79K |
2025 Q4
2 quarters
|
|
32
Micron Technology
MU
$1.16T
| $894K | 0.61% |
908
+6
| +0.7% | +$4.5K |
2025 Q4
2 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $883K | 0.61% |
1,176
| – | – |
2025 Q4
2 quarters
|
|
34
Franklin FTSE China ETF
FLCH
$295M
| $811K | 0.56% |
38,894
-448
| -1% | -$10K |
2025 Q4
2 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.83T
| $726K | 0.5% |
1,210
+16
| +1% | +$9.78K |
2025 Q4
2 quarters
|
|
36
JPMorgan Chase
JPM
$885B
| $721K | 0.5% |
2,135
+114
| +6% | +$35.4K |
2025 Q4
2 quarters
|
|
37
Vanguard Total World Stock ETF
VT
$81.6B
| $711K | 0.49% |
4,502
-75
| -2% | -$11.4K |
2025 Q4
2 quarters
|
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $708K | 0.49% |
4,368
+241
| +6% | +$35.9K |
2026 Q1
1 quarter
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $669K | 0.46% |
2,217
-1
| -0% | -$287 |
2025 Q4
2 quarters
|
|
40
Tesla
TSLA
$1.51T
| $657K | 0.45% |
1,564
+20
| +1% | +$7.95K |
2025 Q4
2 quarters
|
|
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $644K | 0.44% |
25,399
+3,524
| +16% | +$88.5K |
2025 Q4
2 quarters
|
|
|
42
iShares Russell 1000 Growth ETF
IWF
$130B
| $594K | 0.41% |
+4,826
| New | +$582K |
2026 Q2
0 quarters
|
|
43
Franklin Senior Loan ETF
FLBL
$843M
| $589K | 0.4% |
25,783
+110
| +0.4% | +$2.53K |
2025 Q4
2 quarters
|
|
44
Franklin Dynamic Municipal Bond ETF
FLMI
$2.3B
| $585K | 0.4% |
23,290
+5,020
| +27% | +$125K |
2025 Q4
2 quarters
|
|
|
45
Norfolk Southern
NSC
$71.4B
| $572K | 0.39% |
+1,778
| New | +$548K |
2026 Q2
0 quarters
|
|
|
46
iShares Russell 1000 Value ETF
IWD
$82.7B
| $570K | 0.39% |
+2,305
| New | +$537K |
2026 Q2
0 quarters
|
|
47
Applied Materials
AMAT
$402B
| $534K | 0.37% |
901
+13
| +1% | +$6K |
2025 Q4
2 quarters
|
|
48
Schwab International Equity ETF
SCHF
$67.6B
| $525K | 0.36% |
18,836
-31
| -0.2% | -$836 |
2025 Q4
2 quarters
|
|
49
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $467K | 0.32% |
4,927
-80
| -2% | -$7.11K |
2025 Q4
2 quarters
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$104B
| $462K | 0.32% |
3,147
+80
| +3% | +$11K |
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.