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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.3M 0.89%
25,763
-1,856
-7% -$93.3K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.25M 0.86%
15,457
+121
+0.8% +$9.38K
AMZN icon
28
Amazon
AMZN
$2.81T
$1.19M 0.81%
4,860
+366
+8% +$91.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.15T
$1.05M 0.72%
2,886
+58
+2% +$20.7K
AVGO icon
30
Broadcom
AVGO
$1.69T
$997K 0.68%
2,666
+30
+1% +$12K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$945K 0.65%
11,525
+35
+0.3% +$2.79K
MU icon
32
Micron Technology
MU
$1.06T
$894K 0.61%
908
+6
+0.7% +$4.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$883K 0.61%
1,176
– –
FLCH icon
34
Franklin FTSE China ETF
FLCH
$335M
$811K 0.56%
38,894
-448
-1% -$10K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$726K 0.5%
1,210
+16
+1% +$9.78K
JPM icon
36
JPMorgan Chase
JPM
$948B
$721K 0.5%
2,135
+114
+6% +$35.4K
VT icon
37
Vanguard Total World Stock ETF
VT
$81.1B
$711K 0.49%
4,502
-75
-2% -$11.4K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$708K 0.49%
4,368
+241
+6% +$35.9K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$669K 0.46%
2,217
-1
-0% -$287
TSLA icon
40
Tesla
TSLA
$1.37T
$657K 0.45%
1,564
+20
+1% +$7.95K
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$644K 0.44%
25,399
+3,524
+16% +$88.5K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$594K 0.41%
+4,826
New +$582K
FLBL icon
43
Franklin Senior Loan ETF
FLBL
$868M
$589K 0.4%
25,783
+110
+0.4% +$2.53K
FLMI icon
44
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$585K 0.4%
23,290
+5,020
+27% +$125K
NSC icon
45
Norfolk Southern
NSC
$79.2B
$572K 0.39%
+1,778
New +$548K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.3B
$570K 0.39%
+2,305
New +$537K
AMAT icon
47
Applied Materials
AMAT
$381B
$534K 0.37%
901
+13
+1% +$6K
SCHF icon
48
Schwab International Equity ETF
SCHF
$69.7B
$525K 0.36%
18,836
-31
-0.2% -$836
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$467K 0.32%
4,927
-80
-2% -$7.11K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$462K 0.32%
3,147
+80
+3% +$11K
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.