TENZING FINANCIAL LLC

Filed: 4/15/2026ACC: 0001951757-26-000613

📋 What this filing means

TENZING FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $133.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.25M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

EQUITY PREMIUM$17.80M13.4%

COM$14.18M10.6%

CORE MSCI INTL$12.34M9.3%

STATE STREET SPD$11.35M8.5%

US QUALTY FCTR$7.91M5.9%

US LCAP GR ETF$7.78M5.8%

SMITH CORE PLUS$7.60M5.7%

Portfolio Concentration

Top 3$38.73M29.1%

4–10$41.70M31.3%

11–25$31.32M23.5%

Rest$21.51M16.1%

Top 3 weight

29.1%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares307.57K

TypeSH

Market value$17.80M

13.36%

Sole

0.00

Shared

0.00

None

307.57K

ISHARES TR

SOLE

CORE MSCI INTL

Shares139.56K

TypeSH

Market value$12.34M

9.26%

Sole

0.00

Shared

0.00

None

139.56K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares334.85K

TypeSH

Market value$8.60M

6.45%

Sole

0.00

Shared

0.00

None

334.85K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares123.99K

TypeSH

Market value$7.91M

5.93%

Sole

0.00

Shared

0.00

None

123.99K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares251.24K

TypeSH

Market value$7.78M

5.84%

Sole

0.00

Shared

0.00

None

251.24K

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares292.88K

TypeSH

Market value$7.60M

5.70%

Sole

0.00

Shared

0.00

None

292.88K

ALPS ETF TR

SOLE

INTL SEC DV DOG

Shares124.67K

TypeSH

Market value$5.42M

4.07%

Sole

0.00

Shared

0.00

None

124.67K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares67.88K

TypeSH

Market value$4.83M

3.63%

Sole

0.00

Shared

0.00

None

67.88K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares53.86K

TypeSH

Market value$4.52M

3.39%

Sole

0.00

Shared

0.00

None

53.86K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares118.31K

TypeSH

Market value$3.64M

2.73%

Sole

0.00

Shared

0.00

None

118.31K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.15K

TypeSH

Market value$3.55M

2.67%

Sole

0.00

Shared

0.00

None

5.15K

ALPS ETF TR

SOLE

BBH INTERMEDIATE

Shares122.86K

TypeSH

Market value$3.20M

2.40%

Sole

0.00

Shared

0.00

None

122.86K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares67.53K

TypeSH

Market value$3.13M

2.35%

Sole

0.00

Shared

0.00

None

67.53K

APPLE INC

SOLE

COM

Shares9.46K

TypeSH

Market value$2.45M

1.84%

Sole

0.00

Shared

0.00

None

9.46K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares21.86K

TypeSH

Market value$2.34M

1.76%

Sole

0.00

Shared

0.00

None

21.86K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares93.89K

TypeSH

Market value$2.21M

1.66%

Sole

0.00

Shared

0.00

None

93.89K

ALPS ETF TR

SOLE

ALERIAN ENERGY

Shares56.32K

TypeSH

Market value$2.09M

1.57%

Sole

0.00

Shared

0.00

None

56.32K

NVIDIA CORPORATION

SOLE

COM

Shares10.82K

TypeSH

Market value$2.05M

1.54%

Sole

0.00

Shared

0.00

None

10.82K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares19.67K

TypeSH

Market value$1.89M

1.42%

Sole

0.00

Shared

0.00

None

19.67K

MICROSOFT CORP

SOLE

COM

Shares4.26K

TypeSH

Market value$1.64M

1.23%

Sole

0.00

Shared

0.00

None

4.26K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.37K

TypeSH

Market value$1.40M

1.05%

Sole

0.00

Shared

0.00

None

4.37K

FRANKLIN TEMPLETON ETF TR

SOLE

HIGH YIELD CORP

Shares57.24K

TypeSH

Market value$1.39M

1.04%

Sole

0.00

Shared

0.00

None

57.24K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares27.62K

TypeSH

Market value$1.39M

1.04%

Sole

0.00

Shared

0.00

None

27.62K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares30.30K

TypeSH

Market value$1.38M

1.04%

Sole

0.00

Shared

0.00

None

30.30K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares3.84K

TypeSH

Market value$1.21M

0.91%

Sole

0.00

Shared

0.00

None

3.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	307.57K	SH	$17.80M 13.36%	307.57K
ISHARES TRSOLE	CORE MSCI INTL	139.56K	SH	$12.34M 9.26%	139.56K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	334.85K	SH	$8.60M 6.45%	334.85K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	123.99K	SH	$7.91M 5.93%	123.99K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	251.24K	SH	$7.78M 5.84%	251.24K
ALPS ETF TRSOLE	SMITH CORE PLUS	292.88K	SH	$7.60M 5.70%	292.88K
ALPS ETF TRSOLE	INTL SEC DV DOG	124.67K	SH	$5.42M 4.07%	124.67K
ISHARES TRSOLE	CORE S&P MCP ETF	67.88K	SH	$4.83M 3.63%	67.88K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	53.86K	SH	$4.52M 3.39%	53.86K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	118.31K	SH	$3.64M 2.73%	118.31K
ISHARES TRSOLE	CORE S&P500 ETF	5.15K	SH	$3.55M 2.67%	5.15K
ALPS ETF TRSOLE	BBH INTERMEDIATE	122.86K	SH	$3.20M 2.40%	122.86K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	67.53K	SH	$3.13M 2.35%	67.53K
APPLE INCSOLE	COM	9.46K	SH	$2.45M 1.84%	9.46K
ISHARES TRSOLE	NATIONAL MUN ETF	21.86K	SH	$2.34M 1.76%	21.86K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	93.89K	SH	$2.21M 1.66%	93.89K
ALPS ETF TRSOLE	ALERIAN ENERGY	56.32K	SH	$2.09M 1.57%	56.32K
NVIDIA CORPORATIONSOLE	COM	10.82K	SH	$2.05M 1.54%	10.82K
ISHARES TRSOLE	CORE MSCI EAFE	19.67K	SH	$1.89M 1.42%	19.67K
MICROSOFT CORPSOLE	COM	4.26K	SH	$1.64M 1.23%	4.26K
ALPHABET INCSOLE	CAP STK CL A	4.37K	SH	$1.40M 1.05%	4.37K
FRANKLIN TEMPLETON ETF TRSOLE	HIGH YIELD CORP	57.24K	SH	$1.39M 1.04%	57.24K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	27.62K	SH	$1.39M 1.04%	27.62K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	30.30K	SH	$1.38M 1.04%	30.30K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	3.84K	SH	$1.21M 0.91%	3.84K

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