Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $17.8M | 12.2% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $12.7M | 8.7% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $8.89M | 6.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $8.54M | 5.9% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $8.12M | 5.6% |
| Alps ETF TRSMITH CORE PLUS | SMITH CORE PLUS | $7.49M | 5.1% |
| Alps ETF TRINTL SEC DV DOG | INTL SEC DV DOG | $5.23M | 3.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $5.2M | 3.6% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $4.87M | 3.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.86M | 2.7% |
| Alps ETF TRBBH INTER ETF | BBH INTER ETF | $3.82M | 2.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.76M | 2.6% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $3.08M | 2.1% |
| Apple Inc.COM | COM | $3.06M | 2.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.72M | 1.9% |
| Nvidia CorporationCOM | COM | $2.38M | 1.6% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $2.17M | 1.5% |
| Alps ETF TRALERIAN ENERGY | ALERIAN ENERGY | $2.01M | 1.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.94M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.61M | 1.1% |
| Microsoft Corp.COM | COM | $1.6M | 1.1% |
| Eli Lilly & COCOM | COM | $1.55M | 1.1% |
| Franklin Templeton ETF TRHIGH YIELD CORP | HIGH YIELD CORP | $1.42M | 1.0% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $1.37M | 0.9% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $1.31M | 0.9% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.3M | 0.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.25M | 0.9% |
| Amazon Com Inc.COM | COM | $1.19M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.05M | 0.7% |
| Broadcom Inc.COM | COM | $997K | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $945K | 0.6% |
| Micron Technology Inc.COM | COM | $894K | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $883K | 0.6% |
| Franklin Templeton ETF TRFTSE CHINA | FTSE CHINA | $811K | 0.6% |
| Meta Platforms Inc.CL A | CL A | $726K | 0.5% |
| JPMORGAN Chase & COCOM | COM | $721K | 0.5% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $711K | 0.5% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $708K | 0.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $669K | 0.5% |
| Tesla Inc.COM | COM | $657K | 0.5% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $644K | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $594K | 0.4% |
| Franklin Templeton ETF TRSENIOR LOAN ETF | SENIOR LOAN ETF | $589K | 0.4% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $585K | 0.4% |
| Norfolk Southn Corp.COM | COM | $572K | 0.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $570K | 0.4% |
| Applied Matls Inc.COM | COM | $534K | 0.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $525K | 0.4% |
| iShares TREXPANDED TECH | EXPANDED TECH | $467K | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $462K | 0.3% |
J P Morgan Exchange Traded FEQUITY PREMIUM$17.8M
- Class
- EQUITY PREMIUM
- Share
- 12.2%
iShares TRCORE MSCI INTL$12.7M
- Class
- CORE MSCI INTL
- Share
- 8.7%
J P Morgan Exchange Traded FUS QUALTY FCTR$8.89M
- Class
- US QUALTY FCTR
- Share
- 6.1%
Schwab Strategic TRUS LCAP GR ETF$8.54M
- Class
- US LCAP GR ETF
- Share
- 5.9%
SPDR Series TrustST STR AGGRE ETF$8.12M
- Class
- ST STR AGGRE ETF
- Share
- 5.6%
Alps ETF TRSMITH CORE PLUS$7.49M
- Class
- SMITH CORE PLUS
- Share
- 5.1%
Alps ETF TRINTL SEC DV DOG$5.23M
- Class
- INTL SEC DV DOG
- Share
- 3.6%
iShares TRCORE S&P MCP ETF$5.2M
- Class
- CORE S&P MCP ETF
- Share
- 3.6%
American Centy ETF TRUS LARGE CAP VLU$4.87M
- Class
- US LARGE CAP VLU
- Share
- 3.3%
iShares TRCORE S&P500 ETF$3.86M
- Class
- CORE S&P500 ETF
- Share
- 2.7%
Alps ETF TRBBH INTER ETF$3.82M
- Class
- BBH INTER ETF
- Share
- 2.6%
Schwab Strategic TRUS DIVIDEND EQ$3.76M
- Class
- US DIVIDEND EQ
- Share
- 2.6%
Select Sector SPDR TRST STR UTIL ETF$3.08M
- Class
- ST STR UTIL ETF
- Share
- 2.1%
Apple Inc.COM$3.06M
- Class
- COM
- Share
- 2.1%
iShares TRNATIONAL MUN ETF$2.72M
- Class
- NATIONAL MUN ETF
- Share
- 1.9%
Nvidia CorporationCOM$2.38M
- Class
- COM
- Share
- 1.6%
SPDR Series TrustST PORT HIGH ETF$2.17M
- Class
- ST PORT HIGH ETF
- Share
- 1.5%
Alps ETF TRALERIAN ENERGY$2.01M
- Class
- ALERIAN ENERGY
- Share
- 1.4%
iShares TRCORE MSCI EAFE$1.94M
- Class
- CORE MSCI EAFE
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$1.61M
- Class
- CAP STK CL A
- Share
- 1.1%
Microsoft Corp.COM$1.6M
- Class
- COM
- Share
- 1.1%
Eli Lilly & COCOM$1.55M
- Class
- COM
- Share
- 1.1%
Franklin Templeton ETF TRHIGH YIELD CORP$1.42M
- Class
- HIGH YIELD CORP
- Share
- 1.0%
Janus Detroit Str TRHENDERSON MTG$1.37M
- Class
- HENDERSON MTG
- Share
- 0.9%
Vanguard Index FdsLARGE CAP ETF$1.31M
- Class
- LARGE CAP ETF
- Share
- 0.9%
Vanguard Mun BD FdsTAX EXEMPT BD$1.3M
- Class
- TAX EXEMPT BD
- Share
- 0.9%
Vanguard Index FdsMID CAP ETF$1.25M
- Class
- MID CAP ETF
- Share
- 0.9%
Amazon Com Inc.COM$1.19M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.05M
- Class
- CAP STK CL C
- Share
- 0.7%
Broadcom Inc.COM$997K
- Class
- COM
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$945K
- Class
- CORE MSCI EMKT
- Share
- 0.6%
Micron Technology Inc.COM$894K
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$883K
- Class
- TR UNIT
- Share
- 0.6%
Franklin Templeton ETF TRFTSE CHINA$811K
- Class
- FTSE CHINA
- Share
- 0.6%
Meta Platforms Inc.CL A$726K
- Class
- CL A
- Share
- 0.5%
JPMORGAN Chase & COCOM$721K
- Class
- COM
- Share
- 0.5%
Vanguard Intl Equity Index FTT WRLD ST ETF$711K
- Class
- TT WRLD ST ETF
- Share
- 0.5%
Select Sector SPDR TRST STR CARE ETF$708K
- Class
- ST STR CARE ETF
- Share
- 0.5%
Vanguard Index FdsSMALL CP ETF$669K
- Class
- SMALL CP ETF
- Share
- 0.5%
Tesla Inc.COM$657K
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST NUVE HIGH ETF$644K
- Class
- ST NUVE HIGH ETF
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$594K
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Franklin Templeton ETF TRSENIOR LOAN ETF$589K
- Class
- SENIOR LOAN ETF
- Share
- 0.4%
Franklin Templeton ETF TRFRANKLIN DYN MUN$585K
- Class
- FRANKLIN DYN MUN
- Share
- 0.4%
Norfolk Southn Corp.COM$572K
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 VAL ETF$570K
- Class
- RUS 1000 VAL ETF
- Share
- 0.4%
Applied Matls Inc.COM$534K
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRINTL EQTY ETF$525K
- Class
- INTL EQTY ETF
- Share
- 0.4%
iShares TREXPANDED TECH$467K
- Class
- EXPANDED TECH
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$462K
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 84 positions by value, with holdings of the same security combined. The 84 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111360
- File number
- 028-26343
- Options
- 0 call, 0 put
- In the 25 largest
- 80.0%
- Prior quarter
- $133M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 0
Common questions
What are Tenzing Financial’s 13F holdings worth?
$146 million across 84 positions for the quarter ended 30 June 2026.
What is Tenzing Financial’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (EQUITY PREMIUM) was the largest position at $17.8 million, or 12.2% of reported 13F value, as of 30 June 2026.
How concentrated is Tenzing Financial’s 13F portfolio?
The ten largest positions accounted for 56.8% of reported value and the twenty-five largest for 80.0%, across 84 positions as of 30 June 2026.
Does Form 13F show everything Tenzing Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tenzing Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.