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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
$239K 0.16%
+2,418
New +$239K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.02T
$232K 0.16%
336
-20
-6% -$13.3K
ABBV icon
78
AbbVie
ABBV
$464B
$227K 0.16%
+893
New +$192K
BAC icon
79
Bank of America
BAC
$437B
$227K 0.16%
3,785
+23
+0.6% +$1.22K
RFFC icon
80
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
$218K 0.15%
+2,885
New +$209K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$225B
$215K 0.15%
+2,478
New +$209K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$211K 0.15%
+4,152
New +$206K
COST icon
83
Costco
COST
$425B
$207K 0.14%
218
+1
+0.5% +$996
BBD icon
84
Banco Bradesco
BBD
$35.6B
$45.3K 0.03%
12,932
-1,773
-12% -$6.49K
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.