Tenzing Financial LLC
85 holdingsFiling period: 2026-06-30Current AUM: $148.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P Morgan Exchange Traded F | 313.2K | $17.8M | $18.2M | 12.32% | +5.7K | 2026-06-30 |
| 2 | IDEV | iShares TR | 140.4K | $12.7M | $12.9M | 8.69% | +837 | 2026-06-30 |
| 3 | JQUA | J P Morgan Exchange Traded F | 123.0K | $8.9M | $9.4M | 6.37% | -1,009 | 2026-06-30 |
| 4 | SCHG | Schwab Strategic TR | 247.5K | $8.5M | $8.9M | 6.00% | -3,781 | 2026-06-30 |
| 5 | SPAB | Spdr Series Trust | 319.2K | $8.1M | $7.9M | 5.32% | -15,661 | 2026-06-30 |
| 6 | SMTH | Alps ETF TR | 291.2K | $7.5M | $7.3M | 4.90% | -1,726 | 2026-06-30 |
| 7 | IDOG | Alps ETF TR | 125.0K | $5.2M | $5.5M | 3.68% | +379 | 2026-06-30 |
| 8 | IJH | iShares TR | 68.1K | $5.2M | $5.0M | 3.38% | +226 | 2026-06-30 |
| 9 | AVLV | American Centy ETF TR | 53.4K | $4.9M | $5.0M | 3.40% | -461 | 2026-06-30 |
| 10 | IVV | iShares TR | 5.1K | $3.9M | $4.0M | 2.69% | -32 | 2026-06-30 |
| 11 | MNBD | Alps ETF TR | 146.4K | $3.8M | $3.7M | 2.51% | +23.5K | 2026-06-30 |
| 12 | SCHD | Schwab Strategic TR | 116.7K | $3.8M | $4.2M | 2.85% | -1,574 | 2026-06-30 |
| 13 | XLU | Select Sector Spdr TR | 68.1K | $3.1M | $2.9M | 1.98% | +537 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 9.8K | $3.1M | $3.7M | 2.50% | +339 | 2026-06-30 |
| 15 | MUB | iShares TR | 25.3K | $2.7M | $2.6M | 1.77% | +3.4K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 12.2K | $2.4M | $2.5M | 1.72% | +1.4K | 2026-06-30 |
| 17 | SPHY | Spdr Series Trust | 92.9K | $2.2M | $2.1M | 1.42% | -993 | 2026-06-30 |
| 18 | ENFR | Alps ETF TR | 53.0K | $2.0M | $2.1M | 1.43% | -3,288 | 2026-06-30 |
| 19 | IEFA | iShares TR | 19.8K | $1.9M | $2.0M | 1.32% | +97 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 4.4K | $1.6M | $1.3M | 0.86% | +28 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 4.1K | $1.6M | $2.3M | 1.54% | -118 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 1.3K | $1.5M | $1.8M | 1.20% | +27 | 2026-06-30 |
| 23 | FLHY | Franklin Templeton ETF TR | 58.6K | $1.4M | $1.4M | 0.93% | +1.4K | 2026-06-30 |
| 24 | JMBS | Janus Detroit Str TR | 30.4K | $1.4M | $1.3M | 0.89% | +79 | 2026-06-30 |
| 25 | VV | Vanguard Index Fds | 3.8K | $1.3M | $1.3M | 0.91% | -65 | 2026-06-30 |
← Scroll →
Page 1 of 4