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Tenzing Financial LLC

Q2 2026 13F Holdings

  • Location
    williamsburg, VA
  • Num holdings

    84

  • Value ($000)

    $145,623

  • Date Filed
    07/09/2026
  • Form type
    13F-HR
  • CIK
    0002111360
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$17.78M
12 %

313,229

I
IDEV

ISHARES TR

CORE MSCI INTL
46435G326
$12.7M
9 %

140,394

J
JQUA

J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR
46641Q761
$8.89M
6 %

122,984

S
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
808524300
$8.54M
6 %

247,459

K
KRE

SPDR SERIES TRUST

ST STR AGGRE ETF
78464A649
$8.12M
6 %

319,185

S
SMTH

ALPS ETF TR

SMITH CORE PLUS
00162Q346
$7.49M
5 %

291,152

I
IDOG

ALPS ETF TR

INTL SEC DV DOG
00162Q718
$5.23M
4 %

125,047

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$5.2M
4 %

68,102

A
AVLV

AMERICAN CENTY ETF TR

US LARGE CAP VLU
025072349
$4.87M
3 %

53,401

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$3.86M
3 %

5,118

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