Tenzing Financial LLC
Q1 2026 13F Holdings
- Locationwilliamsburg, VA
- Num holdings
70
- Value ($000)
$133,249
- Date Filed 04/15/2026
- Form type13F-HR
- CIK 0002111360
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $17.8M | 13 % | 307,573 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | $12.34M | 9 % | 139,557 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | $8.6M | 7 % | 334,846 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | $7.91M | 6 % | 123,993 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $7.78M | 6 % | 251,240 | ||
ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | $7.6M | 6 % | 292,878 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | $5.42M | 4 % | 124,668 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | $4.83M | 4 % | 67,876 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | $4.52M | 3 % | 53,862 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $3.64M | 3 % | 118,309 |
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