TENZING FINANCIAL LLC

Filed: 2/13/2026ACC: 0001951757-26-000454

📋 What this filing means

TENZING FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $123.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$123.24M

Total AUM (reported)

2.40M

Total Shares

Allocation by class

EQUITY PREMIUM$16.66M13.5%

COM$14.44M11.7%

STATE STREET SPD$11.10M9.0%

CORE MSCI INTL$10.78M8.7%

US LCAP GR ETF$8.12M6.6%

US QUALTY FCTR$7.16M5.8%

SMITH CORE PLUS$6.43M5.2%

Portfolio Concentration

Top 3$35.91M29.1%

4–10$37.67M30.6%

11–25$29.21M23.7%

Rest$20.45M16.6%

Top 3 weight

29.1%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 2.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings68

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares291.05K

TypeSH

Market value$16.66M

13.52%

Sole

0.00

Shared

0.00

None

291.05K

ISHARES TR

SOLE

CORE MSCI INTL

Shares130.71K

TypeSH

Market value$10.78M

8.75%

Sole

0.00

Shared

0.00

None

130.71K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares328.88K

TypeSH

Market value$8.47M

6.87%

Sole

0.00

Shared

0.00

None

328.88K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares249.05K

TypeSH

Market value$8.12M

6.59%

Sole

0.00

Shared

0.00

None

249.05K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares113.29K

TypeSH

Market value$7.16M

5.81%

Sole

0.00

Shared

0.00

None

113.29K

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares246.72K

TypeSH

Market value$6.43M

5.22%

Sole

0.00

Shared

0.00

None

246.72K

ALPS ETF TR

SOLE

INTL SEC DV DOG

Shares121.38K

TypeSH

Market value$4.68M

3.80%

Sole

0.00

Shared

0.00

None

121.38K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares60.64K

TypeSH

Market value$4.00M

3.25%

Sole

0.00

Shared

0.00

None

60.64K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares49.42K

TypeSH

Market value$3.74M

3.04%

Sole

0.00

Shared

0.00

None

49.42K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.15K

TypeSH

Market value$3.53M

2.86%

Sole

0.00

Shared

0.00

None

5.15K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares114.65K

TypeSH

Market value$3.14M

2.55%

Sole

0.00

Shared

0.00

None

114.65K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares65.24K

TypeSH

Market value$2.79M

2.26%

Sole

0.00

Shared

0.00

None

65.24K

APPLE INC

SOLE

COM

Shares9.53K

TypeSH

Market value$2.59M

2.10%

Sole

0.00

Shared

0.00

None

9.53K

NVIDIA CORPORATION

SOLE

COM

Shares12.16K

TypeSH

Market value$2.27M

1.84%

Sole

0.00

Shared

0.00

None

12.16K

MICROSOFT CORP

SOLE

COM

Shares4.64K

TypeSH

Market value$2.24M

1.82%

Sole

0.00

Shared

0.00

None

4.64K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares20.22K

TypeSH

Market value$2.17M

1.76%

Sole

0.00

Shared

0.00

None

20.22K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares90.72K

TypeSH

Market value$2.15M

1.74%

Sole

0.00

Shared

0.00

None

90.72K

ALPS ETF TR

SOLE

INTER MUNI BD

Shares69.74K

TypeSH

Market value$1.81M

1.47%

Sole

0.00

Shared

0.00

None

69.74K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares19.76K

TypeSH

Market value$1.77M

1.43%

Sole

0.00

Shared

0.00

None

19.76K

ALPS ETF TR

SOLE

ALERIAN ENERGY

Shares54.82K

TypeSH

Market value$1.72M

1.40%

Sole

0.00

Shared

0.00

None

54.82K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares27.09K

TypeSH

Market value$1.36M

1.11%

Sole

0.00

Shared

0.00

None

27.09K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.31K

TypeSH

Market value$1.35M

1.09%

Sole

0.00

Shared

0.00

None

4.31K

ELI LILLY & CO

SOLE

COM

Shares1.25K

TypeSH

Market value$1.35M

1.09%

Sole

0.00

Shared

0.00

None

1.25K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares4.19K

TypeSH

Market value$1.32M

1.07%

Sole

0.00

Shared

0.00

None

4.19K

AMAZON COM INC

SOLE

COM

Shares5.15K

TypeSH

Market value$1.19M

0.96%

Sole

0.00

Shared

0.00

None

5.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	291.05K	SH	$16.66M 13.52%	291.05K
ISHARES TRSOLE	CORE MSCI INTL	130.71K	SH	$10.78M 8.75%	130.71K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	328.88K	SH	$8.47M 6.87%	328.88K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	249.05K	SH	$8.12M 6.59%	249.05K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	113.29K	SH	$7.16M 5.81%	113.29K
ALPS ETF TRSOLE	SMITH CORE PLUS	246.72K	SH	$6.43M 5.22%	246.72K
ALPS ETF TRSOLE	INTL SEC DV DOG	121.38K	SH	$4.68M 3.80%	121.38K
ISHARES TRSOLE	CORE S&P MCP ETF	60.64K	SH	$4.00M 3.25%	60.64K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	49.42K	SH	$3.74M 3.04%	49.42K
ISHARES TRSOLE	CORE S&P500 ETF	5.15K	SH	$3.53M 2.86%	5.15K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	114.65K	SH	$3.14M 2.55%	114.65K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	65.24K	SH	$2.79M 2.26%	65.24K
APPLE INCSOLE	COM	9.53K	SH	$2.59M 2.10%	9.53K
NVIDIA CORPORATIONSOLE	COM	12.16K	SH	$2.27M 1.84%	12.16K
MICROSOFT CORPSOLE	COM	4.64K	SH	$2.24M 1.82%	4.64K
ISHARES TRSOLE	NATIONAL MUN ETF	20.22K	SH	$2.17M 1.76%	20.22K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	90.72K	SH	$2.15M 1.74%	90.72K
ALPS ETF TRSOLE	INTER MUNI BD	69.74K	SH	$1.81M 1.47%	69.74K
ISHARES TRSOLE	CORE MSCI EAFE	19.76K	SH	$1.77M 1.43%	19.76K
ALPS ETF TRSOLE	ALERIAN ENERGY	54.82K	SH	$1.72M 1.40%	54.82K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	27.09K	SH	$1.36M 1.11%	27.09K
ALPHABET INCSOLE	CAP STK CL A	4.31K	SH	$1.35M 1.09%	4.31K
ELI LILLY & COSOLE	COM	1.25K	SH	$1.35M 1.09%	1.25K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	4.19K	SH	$1.32M 1.07%	4.19K
AMAZON COM INCSOLE	COM	5.15K	SH	$1.19M 0.96%	5.15K

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