Tenzing Financial LLC — Q1 2026 13F Holdings

Name: Tenzing Financial LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002111360

Total reported value

$145.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	13.36%	—	+5.68%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	9.26%	-0.54%	+6.77%
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	6.45%	-0.88%	+1.81%
4	JQUA	Jpmorgan US Quality Factor	ETF-Other	5.93%	+0.16%	+9.45%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	5.84%	+0.03%	+0.88%
6	SMTH	Alps Smth Cor Bd Plus ETF	ETF-Other	5.70%	-0.56%	+18.71%
7	IDOG	Alps International Sector Di	ETF-Other	4.07%	-0.48%	+2.71%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.63%	-0.06%	+11.93%
9	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	3.39%	-0.05%	+8.99%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.73%	-0.15%	+3.19%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.67%	-0.02%	-0.06%
12	MNBD	Alps Bbh Intermediate Mun-us	ETF-Other	2.40%	+0.23%	+76.16%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.35%	—	+3.50%
14	AAPL	Apple INC	Stock-Tech	1.84%	+0.26%	-0.73%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.76%	+0.11%	+8.14%
16	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.66%	—	+3.49%
17	ENFR	Alerian Energy Infrastructur	ETF-Other	1.57%	-0.19%	+2.75%
18	NVDA	Nvidia CORP	Stock-Tech	1.54%	+0.10%	-11.00%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.42%	—	-0.46%
20	MSFT	Microsoft CORP	Stock-Tech	1.23%	—	-8.17%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	+0.06%	+1.42%
22	FLHY	Franklin High Yield Corporat	ETF-High Yield	1.04%	—	+41.04%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.04%	-0.15%	+1.95%
24	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.04%	—	+18.36%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.91%	-0.01%	-8.47%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.88%	+0.18%	+0.72%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.86%	—	-4.82%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	—	-12.69%
29	AVGO	Broadcom INC	Stock-Tech	0.75%	—	-1.38%
30	FLCH	Franklin Ftse China ETF	ETF-Emerging Markets	0.68%	-0.12%	+4.75%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	+0.04%	+1.07%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	—	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	-0.09%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	-0.91%
35	VT	Vanguard Tot World Stk ETF	ETF-Other	0.50%	—	+0.07%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	+0.02%	-0.69%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	—	-0.05%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.46%	+0.03%	—
39	FLBL	Franklin Senior Loan ETF	ETF-Other	0.44%	—	+14.29%
40	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.41%	+0.03%	+12.46%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	+0.04%	+1.78%
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.37%	—	-0.08%
43	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.34%	+0.06%	+7.04%
44	WMT	Walmart INC	Stock-Consumer Staples	0.32%	—	+3.09%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.30%	—	+1.19%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	—	+1.97%
47	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.30%	—	-2.23%
48	MU	Micron Technology INC	Stock-Tech	0.29%	+0.32%	+3.20%
49	AMAT	Applied Materials INC	Stock-Tech	0.26%	+0.11%	+2.54%
50	CAT	Caterpillar INC	Stock-Industrials	0.26%	+0.04%	+1.15%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Tenzing Financial LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MNBD	Alps Bbh Intermediate Mun-us	+0.9%	+76.16%	Add
2	IDEV	Ishares Core Msci Dev Mkts	+0.5%	+6.77%	Add
3	SMTH	Alps Smth Cor Bd Plus ETF	+0.5%	+18.71%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.4%	+11.93%	Add
5	AVLV	Avantis US Large Cap Value	+0.4%	+8.99%	Add
6	IDOG	Alps International Sector Di	+0.3%	+2.71%	Add
7	FLHY	Franklin High Yield Corporat	+0.2%	+41.04%	Add
8	SCHD	Schwab US Dvd Equity ETF	+0.2%	+3.19%	Add
9	ENFR	Alerian Energy Infrastructur	+0.2%	+2.75%	Add
10	JQUA	Jpmorgan US Quality Factor	+0.1%	+9.45%	Add
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+3.50%	Add
12	JMBS	Janus Henderson Mortg Backed	+0.1%	+18.36%	Add
13	MU	Micron Technology INC	+0.1%	+3.20%	Add
14	AMAT	Applied Materials INC	+0.1%	+2.54%	Add
15	CAT	Caterpillar INC	+0.1%	+1.15%	Add
16	XOM	Exxon Mobil CORP	+0.1%	+1.97%	Add
17	TSM	Taiwan Semiconductor-sp Adr	0%	+4.76%	Add
18	IEMG	Ishares Core Msci Emerging	0%	—	Unchanged
19	HYMB	Ss Spdr N Ice Hy Muni ETF	0%	+12.46%	Add
20	WMT	Walmart INC	0%	+3.09%	Add
21	JNJ	Johnson & Johnson	0%	+4.18%	Add
22	FLBL	Franklin Senior Loan ETF	0%	+14.29%	Add
23	MUB	Ishares National Muni Bond E	—	+8.14%	Add
24	AVGO	Broadcom INC	—	-1.38%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	0%	-0.46%	Trim
26	GOOGL	Alphabet Inc-cl A	0%	+1.42%	Add
27	MA	Mastercard INC - A	-0.1%	-11.40%	Trim
28	SPHY	Ss Spdr P High Yield ETF	-0.1%	+3.49%	Add
29	V	Visa Inc-class A Shares	-0.1%	-13.53%	Trim
30	IGV	Ishares Expanded Tech-softwa	-0.1%	-2.23%	Trim
31	TSLA	Tesla INC	-0.1%	+1.78%	Add
32	AMZN	Amazon.com INC	-0.2%	-12.69%	Trim
33	JEPI	Jpmorgan Equity Premium Inco	-0.2%	+5.68%	Add
34	VV	Vanguard Large-cap ETF	-0.2%	-8.47%	Trim
35	LLY	Eli Lilly & Co	-0.2%	+0.72%	Add
36	AAPL	Apple INC	-0.3%	-0.73%	Trim
37	NVDA	Nvidia CORP	-0.3%	-11.00%	Trim
38	SPAB	Ss Spdr P Agg Bond ETF	-0.4%	+1.81%	Add
39	MSFT	Microsoft CORP	-0.6%	-8.17%	Trim
40	SCHG	Schwab US Large-cap Growth	-0.8%	+0.88%	Add
41	JMUB	Jpmorgan Municipal ETF	—	EXIT	Sold out
42	XLV	Ss Health Care Select Sector	—	NEW	New buy
43	GEV	GE Vernova INC	—	NEW	New buy
44	FERG	Ferguson Enterprises INC	—	NEW	New buy
45	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
46	LRCX	Lam Research CORP	—	NEW	New buy
47	COST	Costco Wholesale CORP	—	NEW	New buy
48	VUG	Vanguard Growth ETF	—	EXIT	Sold out
49	INTC	Intel CORP	—	NEW	New buy
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out