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Tenzing Financial LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111360

$145.6M

disclosed book value

84

positions

12.2%

largest position share

Positions, as of 2026-06-30

top 84 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1JEPIJ P MORGAN EXCHANGE TRADED F313,229$17.8M12.2%
2IDEVISHARES TR140,394$12.7M8.7%
3JQUAJ P MORGAN EXCHANGE TRADED F122,984$8.9M6.1%
4SCHGSCHWAB STRATEGIC TR247,459$8.5M5.9%
5SPABSPDR SERIES TRUST319,185$8.1M5.6%
6SMTHALPS ETF TR291,152$7.5M5.1%
7IDOGALPS ETF TR125,047$5.2M3.6%
8IJHISHARES TR68,102$5.2M3.6%
9AVLVAMERICAN CENTY ETF TR53,401$4.9M3.3%
10IVVISHARES TR5,118$3.9M2.7%
11MNBDALPS ETF TR146,363$3.8M2.6%
12SCHDSCHWAB STRATEGIC TR116,735$3.8M2.6%
13XLUSELECT SECTOR SPDR TR68,063$3.1M2.1%
14AAPLAPPLE INC9,802$3.1M2.1%
15MUBISHARES TR25,263$2.7M1.9%
16NVDANVIDIA CORPORATION12,181$2.4M1.6%
17SPHYSPDR SERIES TRUST92,896$2.2M1.5%
18ENFRALPS ETF TR53,034$2.0M1.4%
19IEFAISHARES TR19,768$1.9M1.3%
20GOOGLALPHABET INC4,395$1.6M1.1%
21MSFTMICROSOFT CORP4,142$1.6M1.1%
22LLYELI LILLY & CO1,288$1.5M1.1%
23FLHYFRANKLIN TEMPLETON ETF TR58,633$1.4M1%
24JMBSJANUS DETROIT STR TR30,376$1.4M0.9%
25VVVANGUARD INDEX FDS3,771$1.3M0.9%
26VTEBVANGUARD MUN BD FDS25,763$1.3M0.9%
27VOVANGUARD INDEX FDS15,457$1.3M0.9%
28AMZNAMAZON COM INC4,860$1.2M0.8%
29GOOGALPHABET INC2,886$1.1M0.7%
30AVGOBROADCOM INC2,666$996,8570.7%
31IEMGISHARES INC11,525$945,0430.6%
32MUMICRON TECHNOLOGY INC908$894,3220.6%
33SPYSTATE STR SPDR S&P 500 ETF T1,176$883,2670.6%
34FLCHFRANKLIN TEMPLETON ETF TR38,894$810,9440.6%
35METAMETA PLATFORMS INC1,210$726,4300.5%
36JPMJPMORGAN CHASE & CO2,135$721,0690.5%
37VTVANGUARD INTL EQUITY INDEX F4,502$710,5340.5%
38XLVSELECT SECTOR SPDR TR4,368$707,5000.5%
39VBVANGUARD INDEX FDS2,217$668,7800.5%
40TSLATESLA INC1,564$656,5200.5%
41HYMBSPDR SERIES TRUST25,399$643,8720.4%
42IWFISHARES TR4,826$593,5730.4%
43FLBLFRANKLIN TEMPLETON ETF TR25,783$589,3960.4%
44FLMIFRANKLIN TEMPLETON ETF TR23,290$584,8210.4%
45NSCNORFOLK SOUTHN CORP1,778$572,3420.4%
46IWDISHARES TR2,305$569,9760.4%
47AMATAPPLIED MATLS INC901$533,9420.4%
48SCHFSCHWAB STRATEGIC TR18,836$524,9630.4%
49IGVISHARES TR4,927$466,9870.3%
50IJRISHARES TR3,147$462,0470.3%
51TSMTAIWAN SEMICONDUCTOR MANUFAC1,016$459,0960.3%
52CATCATERPILLAR INC445$431,6460.3%
53CPCANADIAN PACIFIC KANSAS CITY4,890$430,3200.3%
54AMDADVANCED MICRO DEVICES INC762$420,6620.3%
55INTCINTEL CORP3,299$403,1740.3%
56WMTWALMART INC3,476$384,5940.3%
57BRK/BBERKSHIRE HATHAWAY INC DEL734$371,8300.3%
58JNJJOHNSON & JOHNSON1,376$356,8450.2%
59LRCXLAM RESEARCH CORP1,018$356,5280.2%
60IWYISHARES TR1,226$352,7100.2%
61EXMOCEXXON MOBIL CORP2,575$351,3440.2%
62CSCOCISCO SYS INC3,002$342,2130.2%
63GEVGE VERNOVA INC295$339,8620.2%
64CGGOCAPITAL GROUP GBL GROWTH EQT7,729$321,2170.2%
65VVISA INC893$319,1480.2%
66GEGE AEROSPACE822$311,3170.2%
67IWXISHARES TR2,589$278,8870.2%
68EFAISHARES TR2,511$264,7780.2%
69CEFSPROTT ASSET MANAGEMENT LP6,142$257,6160.2%
70FERGFERGUSON ENTERPRISES INC1,122$256,8480.2%
71MAMASTERCARD INCORPORATED476$253,7810.2%
72VONEVANGUARD SCOTTSDALE FDS742$252,6510.2%
73VTIPVANGUARD MALVERN FDS5,054$250,9360.2%
74PMPHILIP MORRIS INTL INC1,333$246,2870.2%
75ASML HLDG NV132$240,9770.2%
76AGGISHARES TR2,418$238,5600.2%
77VOOVANGUARD INDEX FDS336$232,0480.2%
78ABBVABBVIE INC893$227,4340.2%
79BACBANK OF AMER CORP3,785$226,7360.2%
80RFFCALPS ETF TR2,885$218,0500.1%
81VUGVANGUARD INDEX FDS2,478$214,7930.1%
82SPDWSPDR INDEX SHS FDS4,152$211,0880.1%
83COSTCOSTCO WHOLESALE CORPORATION218$207,3960.1%
84BBDBANCO BRADESCO S A12,932$45,2620%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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