DOSSIER · 13F-HR · Q2 2026

Tenzing Financial LLC

$146M in tracked AUM across 84 positions as of Q2 2026.

TF
CIK 0002111360 · last filed Jun 30, 2026
Total AUM
$146M
as of Q2 2026
Holdings
84
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Tenzing Financial LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JEPI
J P MORGAN EXCHANGE TRADED F
$18M313K12.2%
02
IDEV
ISHARES TR
$13M140K8.7%
03
JQUA
J P MORGAN EXCHANGE TRADED F
$9M123K6.1%
04
SCHG
SCHWAB STRATEGIC TR
$9M247K5.9%
05
SPAB
SPDR SERIES TRUST
$8M319K5.6%
06
SMTH
ALPS ETF TR
$7M291K5.1%
07
IDOG
ALPS ETF TR
$5M125K3.6%
08
IJH
ISHARES TR
$5M68K3.6%
09
AVLV
AMERICAN CENTY ETF TR
$5M53K3.3%
10
IVV
ISHARES TR
$4M5K2.7%

Filing history

2026Q2Jun 30
$146M 9.3%
84 positionsView →
2026Q1Mar 31
$133M 8.1%
70 positionsView →
2025Q4Dec 31
$123M
68 positionsView →