Filed: 7/9/2026ACC: 0001951757-26-000987
📋 What this filing means
TENZING FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $145.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$145.62M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$18.52M12.7%
EQUITY PREMIUM$17.78M12.2%
CORE MSCI INTL$12.70M8.7%
US QUALTY FCTR$8.89M6.1%
US LCAP GR ETF$8.54M5.9%
ST STR AGGRE ETF$8.12M5.6%
SMITH CORE PLUS$7.49M5.1%
Portfolio Concentration
Top 3$39.37M27.0%
4–10$43.31M29.7%
11–25$33.81M23.2%
Rest$29.13M20.0%
Top 3 weight
27.0%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares313.23K
TypeSH
Market value$17.78M
12.21%
Sole
0.00
Shared
0.00
None
313.23K
ISHARES TR
SOLEShares140.39K
TypeSH
Market value$12.70M
8.72%
Sole
0.00
Shared
0.00
None
140.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares122.98K
TypeSH
Market value$8.89M
6.10%
Sole
0.00
Shared
0.00
None
122.98K
SCHWAB STRATEGIC TR
SOLEShares247.46K
TypeSH
Market value$8.54M
5.87%
Sole
0.00
Shared
0.00
None
247.46K
SPDR SERIES TRUST
SOLEShares319.19K
TypeSH
Market value$8.12M
5.57%
Sole
0.00
Shared
0.00
None
319.19K
ALPS ETF TR
SOLEShares291.15K
TypeSH
Market value$7.49M
5.14%
Sole
0.00
Shared
0.00
None
291.15K
ALPS ETF TR
SOLEShares125.05K
TypeSH
Market value$5.23M
3.59%
Sole
0.00
Shared
0.00
None
125.05K
ISHARES TR
SOLEShares68.10K
TypeSH
Market value$5.20M
3.57%
Sole
0.00
Shared
0.00
None
68.10K
AMERICAN CENTY ETF TR
SOLEShares53.40K
TypeSH
Market value$4.87M
3.34%
Sole
0.00
Shared
0.00
None
53.40K
ISHARES TR
SOLEShares5.12K
TypeSH
Market value$3.86M
2.65%
Sole
0.00
Shared
0.00
None
5.12K
ALPS ETF TR
SOLEShares146.36K
TypeSH
Market value$3.82M
2.63%
Sole
0.00
Shared
0.00
None
146.36K
SCHWAB STRATEGIC TR
SOLEShares116.73K
TypeSH
Market value$3.76M
2.58%
Sole
0.00
Shared
0.00
None
116.73K
SELECT SECTOR SPDR TR
SOLEShares68.06K
TypeSH
Market value$3.08M
2.12%
Sole
0.00
Shared
0.00
None
68.06K
APPLE INC
SOLEShares9.80K
TypeSH
Market value$3.06M
2.10%
Sole
0.00
Shared
0.00
None
9.80K
ISHARES TR
SOLEShares25.26K
TypeSH
Market value$2.72M
1.87%
Sole
0.00
Shared
0.00
None
25.26K
NVIDIA CORPORATION
SOLEShares12.18K
TypeSH
Market value$2.38M
1.64%
Sole
0.00
Shared
0.00
None
12.18K
SPDR SERIES TRUST
SOLEShares92.90K
TypeSH
Market value$2.17M
1.49%
Sole
0.00
Shared
0.00
None
92.90K
ALPS ETF TR
SOLEShares53.03K
TypeSH
Market value$2.01M
1.38%
Sole
0.00
Shared
0.00
None
53.03K
ISHARES TR
SOLEShares19.77K
TypeSH
Market value$1.94M
1.33%
Sole
0.00
Shared
0.00
None
19.77K
ALPHABET INC
SOLEShares4.39K
TypeSH
Market value$1.61M
1.11%
Sole
0.00
Shared
0.00
None
4.39K
MICROSOFT CORP
SOLEShares4.14K
TypeSH
Market value$1.60M
1.10%
Sole
0.00
Shared
0.00
None
4.14K
ELI LILLY & CO
SOLEShares1.29K
TypeSH
Market value$1.55M
1.06%
Sole
0.00
Shared
0.00
None
1.29K
FRANKLIN TEMPLETON ETF TR
SOLEShares58.63K
TypeSH
Market value$1.42M
0.97%
Sole
0.00
Shared
0.00
None
58.63K
JANUS DETROIT STR TR
SOLEShares30.38K
TypeSH
Market value$1.37M
0.94%
Sole
0.00
Shared
0.00
None
30.38K
VANGUARD INDEX FDS
SOLEShares3.77K
TypeSH
Market value$1.31M
0.90%
Sole
0.00
Shared
0.00
None
3.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 313.23K | SH | $17.78M 12.21% | 0.00 | 0.00 | 313.23K |
ISHARES TRSOLE | CORE MSCI INTL | 140.39K | SH | $12.70M 8.72% | 0.00 | 0.00 | 140.39K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 122.98K | SH | $8.89M 6.10% | 0.00 | 0.00 | 122.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 247.46K | SH | $8.54M 5.87% | 0.00 | 0.00 | 247.46K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 319.19K | SH | $8.12M 5.57% | 0.00 | 0.00 | 319.19K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 291.15K | SH | $7.49M 5.14% | 0.00 | 0.00 | 291.15K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 125.05K | SH | $5.23M 3.59% | 0.00 | 0.00 | 125.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 68.10K | SH | $5.20M 3.57% | 0.00 | 0.00 | 68.10K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 53.40K | SH | $4.87M 3.34% | 0.00 | 0.00 | 53.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.12K | SH | $3.86M 2.65% | 0.00 | 0.00 | 5.12K |
ALPS ETF TRSOLE | BBH INTER ETF | 146.36K | SH | $3.82M 2.63% | 0.00 | 0.00 | 146.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 116.73K | SH | $3.76M 2.58% | 0.00 | 0.00 | 116.73K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 68.06K | SH | $3.08M 2.12% | 0.00 | 0.00 | 68.06K |
APPLE INCSOLE | COM | 9.80K | SH | $3.06M 2.10% | 0.00 | 0.00 | 9.80K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.26K | SH | $2.72M 1.87% | 0.00 | 0.00 | 25.26K |
NVIDIA CORPORATIONSOLE | COM | 12.18K | SH | $2.38M 1.64% | 0.00 | 0.00 | 12.18K |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 92.90K | SH | $2.17M 1.49% | 0.00 | 0.00 | 92.90K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 53.03K | SH | $2.01M 1.38% | 0.00 | 0.00 | 53.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 19.77K | SH | $1.94M 1.33% | 0.00 | 0.00 | 19.77K |
ALPHABET INCSOLE | CAP STK CL A | 4.39K | SH | $1.61M 1.11% | 0.00 | 0.00 | 4.39K |
MICROSOFT CORPSOLE | COM | 4.14K | SH | $1.60M 1.10% | 0.00 | 0.00 | 4.14K |
ELI LILLY & COSOLE | COM | 1.29K | SH | $1.55M 1.06% | 0.00 | 0.00 | 1.29K |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 58.63K | SH | $1.42M 0.97% | 0.00 | 0.00 | 58.63K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 30.38K | SH | $1.37M 0.94% | 0.00 | 0.00 | 30.38K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.77K | SH | $1.31M 0.90% | 0.00 | 0.00 | 3.77K |
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