Tenzing Financial LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Tenzing Financial LLC held in its portfolio 66 assets valued at $123,240,065 (i.e. $123.24M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($16.66M), SPDR SERIES TRUST ($11.10M), and ISHARES TR ($10.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 66 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tenzing Financial LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 291052 | 16659816 | EQUITY PREMIUM |
| SPDR SERIES TRUST | 439054 | 11101176 | STATE STREET SPD |
| ISHARES TR | 130712 | 10781106 | CORE MSCI INTL |
| SCHWAB STRATEGIC TR | 249052 | 8124084 | US LCAP GR ETF |
| J P MORGAN EXCHANGE TRADED F | 113289 | 7157606 | US QUALTY FCTR |
| ALPS ETF TR | 246721 | 6432016 | SMITH CORE PLUS |
| ALPS ETF TR | 121377 | 4680299 | INTL SEC DV DOG |
| ISHARES TR | 60640 | 4002234 | CORE S&P MCP ETF |
| AMERICAN CENTY ETF TR | 49419 | 3744446 | US LARGE CAP VLU |
| ISHARES TR | 5153 | 3529520 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 114648 | 3144799 | US DIVIDEND EQ |
| SELECT SECTOR SPDR TR | 65242 | 2785202 | STATE STREET UTI |
| APPLE INC | 9533 | 2591695 | COM |
| NVIDIA CORPORATION | 12159 | 2267569 | COM |
| MICROSOFT CORP | 4639 | 2243730 | COM |
| ISHARES TR | 20217 | 2165424 | NATIONAL MUN ETF |
| ALPS ETF TR | 69741 | 1811174 | INTER MUNI BD |
| ISHARES TR | 19761 | 1767848 | CORE MSCI EAFE |
| ALPS ETF TR | 54816 | 1724232 | ALERIAN ENERGY |
| VANGUARD MUN BD FDS | 27092 | 1362462 | TAX EXEMPT BD |
| ALPHABET INC | 4306 | 1347739 | CAP STK CL A |
| ELI LILLY & CO | 1252 | 1345163 | COM |
| VANGUARD INDEX FDS | 4191 | 1319327 | LARGE CAP ETF |
| AMAZON COM INC | 5147 | 1188031 | COM |
| JANUS DETROIT STR TR | 25597 | 1169534 | HENDERSON MTG |
| VANGUARD INDEX FDS | 4028 | 1169062 | MID CAP ETF |
| FRANKLIN TEMPLETON ETF TR | 40587 | 990925 | HIGH YIELD CORP |
| BROADCOM INC | 2673 | 925185 | COM |
| FRANKLIN TEMPLETON ETF TR | 37558 | 893877 | FTSE CHINA |
| ALPHABET INC | 2798 | 878104 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 17210 | 869105 | MUNICIPAL ETF |
| SPDR S&P 500 ETF TR | 1177 | 802404 | TR UNIT |
| META PLATFORMS INC | 1205 | 795474 | CL A |
| ISHARES INC | 11490 | 772346 | CORE MSCI EMKT |
| TESLA INC | 1517 | 682225 | COM |
| JPMORGAN CHASE & CO. | 2035 | 655872 | COM |
| VANGUARD INTL EQUITY INDEX F | 4574 | 645210 | TT WRLD ST ETF |
| VANGUARD INDEX FDS | 2219 | 572391 | SMALL CP ETF |
| ISHARES TR | 5121 | 541238 | EXPANDED TECH |
| FRANKLIN TEMPLETON ETF TR | 22463 | 526072 | SENIOR LOAN ETF |
| SCHWAB STRATEGIC TR | 18882 | 453934 | INTL EQTY ETF |
| FRANKLIN TEMPLETON ETF TR | 17068 | 424482 | FRANKLIN DYN MUN |
| WALMART INC | 3363 | 374688 | COM |
| BERKSHIRE HATHAWAY INC DEL | 734 | 368945 | CL B NEW |
| ISHARES TR | 3031 | 364288 | CORE S&P SCP ETF |
| VISA INC | 968 | 339570 | COM CL A |
| MASTERCARD INCORPORATED | 535 | 305435 | CL A |
| EXXON MOBIL CORP | 2538 | 305416 | COM |
| SPROTT ASSET MANAGEMENT LP | 6278 | 287555 | PHYSICAL GOLD AN |
| JOHNSON & JOHNSON | 1317 | 272462 | COM |
| VANGUARD MALVERN FDS | 5509 | 272461 | STRM INFPROIDX |
| VANGUARD INDEX FDS | 804 | 269680 | TOTAL STK MKT |
| CAPITAL GROUP GBL GROWTH EQT | 7729 | 267810 | SHS CREATION UNI |
| TAIWAN SEMICONDUCTOR MFG LTD | 862 | 261994 | SPONSORED ADS |
| GE AEROSPACE | 810 | 249534 | COM NEW |
| MICRON TECHNOLOGY INC | 874 | 249496 | COM |
| CATERPILLAR INC | 434 | 248638 | COM |
| CISCO SYS INC | 2954 | 227555 | COM |
| BANK AMERICA CORP | 4049 | 222672 | COM |
| APPLIED MATLS INC | 866 | 222479 | COM |
| PHILIP MORRIS INTL INC | 1322 | 212008 | COM |
| VANGUARD INDEX FDS | 336 | 210716 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 676 | 208911 | VNG RUS1000IDX |
| VANGUARD INDEX FDS | 417 | 203438 | GROWTH ETF |
| INTERNATIONAL BUSINESS MACHS | 682 | 202111 | COM |
| BANCO BRADESCO S A | 14434 | 48065 | SP ADR PFD NEW |
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