Tenzing Financial LLC
71 holdingsFiling period: 2026-03-31Current AUM: $144.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 307.6K | $17.8M | $18.0M | 12.45% | +16.5K | 2026-03-31 |
| 2 | IDEV | ISHARES TR | 139.6K | $12.3M | $13.4M | 9.22% | +8.8K | 2026-03-31 |
| 3 | SPAB | SPDR SERIES TRUST | 334.8K | $8.6M | $8.4M | 5.82% | +6.0K | 2026-03-31 |
| 4 | JQUA | J P MORGAN EXCHANGE TRADED F | 124.0K | $7.9M | $9.3M | 6.43% | +10.7K | 2026-03-31 |
| 5 | SCHG | SCHWAB STRATEGIC TR | 251.2K | $7.8M | $9.1M | 6.30% | +2.2K | 2026-03-31 |
| 6 | SMTH | ALPS ETF TR | 292.9K | $7.6M | $7.5M | 5.15% | +46.2K | 2026-03-31 |
| 7 | IDOG | ALPS ETF TR | 124.7K | $5.4M | $5.7M | 3.93% | +3.3K | 2026-03-31 |
| 8 | IJH | ISHARES TR | 67.9K | $4.8M | $5.4M | 3.72% | +7.2K | 2026-03-31 |
| 9 | AVLV | AMERICAN CENTY ETF TR | 53.9K | $4.5M | $5.2M | 3.57% | +4.4K | 2026-03-31 |
| 10 | SCHD | SCHWAB STRATEGIC TR | 118.3K | $3.6M | $4.0M | 2.74% | +3.7K | 2026-03-31 |
| 11 | IVV | ISHARES TR | 5.2K | $3.6M | $4.1M | 2.82% | -3 | 2026-03-31 |
| 12 | MNBD | ALPS ETF TR | 122.9K | $3.2M | $3.2M | 2.19% | +53.1K | 2026-03-31 |
| 13 | XLU | SELECT SECTOR SPDR TR | 67.5K | $3.1M | $3.0M | 2.09% | +2.3K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 9.5K | $2.5M | $3.0M | 2.06% | -70 | 2026-03-31 |
| 15 | MUB | ISHARES TR | 21.9K | $2.3M | $2.3M | 1.61% | +1.6K | 2026-03-31 |
| 16 | SPHY | SPDR SERIES TRUST | 93.9K | $2.2M | $2.2M | 1.52% | +3.2K | 2026-03-31 |
| 17 | ENFR | ALPS ETF TR | 56.3K | $2.1M | $2.2M | 1.49% | +1.5K | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 10.8K | $2.0M | $2.4M | 1.63% | -1,337 | 2026-03-31 |
| 19 | IEFA | ISHARES TR | 19.7K | $1.9M | $2.0M | 1.41% | -90 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 4.3K | $1.6M | $2.1M | 1.42% | -379 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 4.4K | $1.4M | $1.7M | 1.20% | +61 | 2026-03-31 |
| 22 | FLHY | FRANKLIN TEMPLETON ETF TR | 57.2K | $1.4M | $1.4M | 0.96% | +16.7K | 2026-03-31 |
| 23 | VTEB | VANGUARD MUN BD FDS | 27.6K | $1.4M | $1.4M | 0.95% | +527 | 2026-03-31 |
| 24 | JMBS | JANUS DETROIT STR TR | 30.3K | $1.4M | $1.3M | 0.93% | +4.7K | 2026-03-31 |
| 25 | VV | VANGUARD INDEX FDS | 3.8K | $1.2M | $1.4M | 0.96% | -355 | 2026-03-31 |
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