We are live on ! Find out more
TF

Tenzing Financial Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10M
Cap. Flow
+$6.98M
Cap. Flow %
5.24%
Top 10 Hldgs %
60.36%
Holding
74
New
6
Increased
39
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MNBD icon
ALPS BBH Intermediate Municipal Bond ETF
MNBD
+$1.39M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$961K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$761K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$679K

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$869K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$270K
3
NVDA icon
NVIDIA
NVDA
+$245K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$203K
5
IBM icon
IBM
IBM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Communication Services 2.3%
3 Financials 1.3%
4 Consumer Discretionary 1.22%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$17.8M 13.36%
307,573
+16,521
+6% +$961K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$12.3M 9.26%
139,557
+8,845
+7% +$761K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$8.6M 6.45%
334,846
+5,966
+2% +$154K
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$7.91M 5.94%
123,993
+10,704
+9% +$679K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$7.78M 5.84%
251,240
+2,188
+0.9% +$68K
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$3.03B
$7.6M 5.7%
292,878
+46,157
+19% +$1.2M
IDOG icon
7
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
$5.42M 4.07%
124,668
+3,291
+3% +$134K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.83M 3.63%
67,876
+7,236
+12% +$502K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$19.1B
$4.52M 3.39%
53,862
+4,443
+9% +$360K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$112B
$3.64M 2.73%
118,309
+3,661
+3% +$111K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$894B
$3.55M 2.67%
5,150
-3
-0.1% -$2.05K
MNBD icon
12
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.4M
$3.2M 2.4%
122,855
+53,114
+76% +$1.39M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.13M 2.35%
67,526
+2,284
+4% +$102K
AAPL icon
14
Apple
AAPL
$4.57T
$2.45M 1.84%
9,463
-70
-0.7% -$18.2K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.6B
$2.34M 1.76%
21,862
+1,645
+8% +$177K
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.21M 1.66%
93,889
+3,167
+3% +$74.7K
ENFR icon
17
Alerian Energy Infrastructure ETF
ENFR
$538M
$2.09M 1.57%
56,322
+1,506
+3% +$53.1K
NVDA icon
18
NVIDIA
NVDA
$5.08T
$2.05M 1.54%
10,822
-1,337
-11% -$245K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.89M 1.42%
19,671
-90
-0.5% -$8.4K
MSFT icon
20
Microsoft
MSFT
$3.69T
$1.64M 1.23%
4,260
-379
-8% -$159K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.18T
$1.4M 1.05%
4,367
+61
+1% +$19.2K
FLHY icon
22
Franklin High Yield Corporate ETF
FLHY
$1.25B
$1.39M 1.04%
57,242
+16,655
+41% +$406K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.39M 1.04%
27,619
+527
+2% +$26.6K
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.38M 1.04%
30,297
+4,700
+18% +$215K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.21M 0.91%
3,836
-355
-8% -$111K
1
2 3

Similar funds

AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return
JC
JM2 Capital Edmond, Oklahoma $146M AUM
EC
Enhancing Capital Harrisburg, Pennsylvania $145M AUM 27.65% 1-Year Est. Return
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM
AFA
Antonelli Financial Advisors Grosse Pointe, Michigan $146M AUM 28.56% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
BPW
Bingham Private Wealth San Francisco, California $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM

Tenzing Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Tenzing Financial held 74 positions worth $133M, up 8.1% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tenzing Financial deployed $6.98M of net new capital in Q1 2026, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,127 shares worth $611K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $245K trimmed.

  • Tenzing Financial's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 4,127 shares worth $611K.
  • Tenzing Financial added most to ALPS BBH Intermediate Municipal Bond ETF in Q1 2026, an estimated $1.39M increase.
  • Tenzing Financial's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $245K.
  • Tenzing Financial fully exited JPMorgan Municipal ETF in Q1 2026, selling an estimated $869K.
  • Tenzing Financial's ten largest holdings make up 60% of its $133M portfolio in Q1 2026.
  • Tenzing Financial opened 6 new positions and closed 4 in Q1 2026.
  • Tenzing Financial's portfolio value rose 8.1% quarter-over-quarter to $133M.

Based on Tenzing Financial's 13F filing for Q1 2026, filed 15 Apr 2026.