Tenzing Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Tenzing Financial LLC reported 70 stock positions worth $133.2 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 13.4% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 9.3%) and SS SPDR P Agg Bond ETF (SPAB, 6.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 39 and reduced 23. The biggest buy was Alps BBH Intermediate Mun-US (MNBD, shares +76%) and the biggest sale an exit from JPMorgan Municipal ETF (JMUB).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSBURG, VA
- CIK
- 0002111360
- Portfolio Value
- $133.2M (Q1 2026)
- SEC Filing
- 0001951757-26-000613 ↗ filed Apr 15, 2026
Holdings Value
Holdings 70 stocks · $133.2M
| JEPI JPMorgan Equity Premium Inco | 13.36% | 307,573 | $17.8M | Add +5.7% |
| IDEV iShares Core MSCI Dev MKTS | 9.26% | 139,557 | $12.3M | Add +6.8% |
| SPAB SS SPDR P Agg Bond ETF | 6.45% | 334,846 | $8.6M | Add +1.8% |
| JQUA JPMorgan US Quality Factor | 5.93% | 123,993 | $7.9M | Add +9.4% |
| SCHG Schwab US Large-Cap Growth | 5.84% | 251,240 | $7.8M | Add +0.9% |
| SMTH Alps SMTH Cor BD Plus ETF | 5.70% | 292,878 | $7.6M | Add +18.7% |
| IDOG Alps International Sector Di | 4.07% | 124,668 | $5.4M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 3.63% | 67,876 | $4.8M | Add +11.9% |
| AVLV Avantis US Large Cap Value | 3.39% | 53,862 | $4.5M | Add +9.0% |
| SCHD Schwab US DVD Equity ETF | 2.73% | 118,309 | $3.6M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 2.67% | 5,150 | $3.6M | Reduce -0.1% |
| MNBD Alps BBH Intermediate Mun-US | 2.40% | 122,855 | $3.2M | Add +76.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.35% | 67,526 | $3.1M | Add +3.5% |
| AAPL Apple Inc. | 1.84% | 9,463 | $2.5M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 1.76% | 21,862 | $2.3M | Add +8.1% |
| SPHY SS SPDR P High Yield ETF | 1.66% | 93,889 | $2.2M | Add +3.5% |
| ENFR Alerian Energy Infrastructur | 1.57% | 56,322 | $2.1M | Add +2.8% |
| NVDA Nvidia Corp. | 1.54% | 10,822 | $2.0M | Reduce -11.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.42% | 19,671 | $1.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.23% | 4,260 | $1.6M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 1.05% | 4,367 | $1.4M | Add +1.4% |
| FLHY Franklin High Yield Corporat | 1.04% | 57,242 | $1.4M | Add +41.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.04% | 27,619 | $1.4M | Add +1.9% |
| JMBS Janus Henderson Mortg Backed | 1.04% | 30,297 | $1.4M | Add +18.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.91% | 3,836 | $1.2M | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.88% | 1,261 | $1.2M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 3,834 | $1.1M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.81% | 4,494 | $1.1M | Reduce -12.7% |
| AVGO Broadcom Inc. | 0.75% | 2,636 | $1.0M | Reduce -1.4% |
| FLCH Franklin Ftse China ETF | 0.68% | 39,342 | $904K | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.68% | 2,828 | $903K | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.65% | 11,490 | $861K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 1,176 | $807K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.57% | 1,194 | $758K | Reduce -0.9% |
| VT Vanguard Tot World STK ETF | 0.50% | 4,577 | $670K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.48% | 2,021 | $634K | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 2,218 | $612K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.46% | 4,127 | $611K | New |
| FLBL Franklin Senior Loan ETF | 0.44% | 25,673 | $589K | Add +14.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.41% | 21,875 | $549K | Add +12.5% |
| TSLA Tesla Inc. | 0.41% | 1,544 | $544K | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.37% | 18,867 | $497K | Reduce -0.1% |
| FLMI Franklin Dynamic Municipal B | 0.34% | 18,270 | $456K | Add +7.0% |
| WMT Walmart Inc. | 0.32% | 3,467 | $432K | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 3,067 | $404K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.30% | 2,588 | $395K | Add +2.0% |
| IGV iShares Expanded Tech-Softwa | 0.30% | 5,007 | $394K | Reduce -2.2% |
| MU Micron Technology Inc. | 0.29% | 902 | $385K | Add +3.2% |
| AMAT Applied Materials Inc. | 0.26% | 888 | $351K | Add +2.5% |
| CAT Caterpillar Inc. | 0.26% | 439 | $348K | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 903 | $334K | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 693 | $333K | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.24% | 1,372 | $326K | Add +4.2% |
| GEV GE Vernova Inc. | 0.23% | 304 | $301K | New |
| CEF Sprott Physical Gold and Sil | 0.22% | 6,152 | $296K | Reduce -2.0% |
| FERG Ferguson Enterprises Inc. | 0.22% | 1,113 | $288K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.21% | 7,729 | $281K | No change |
| LRCX Lam Research Corp. | 0.20% | 984 | $263K | New |
| V Visa Inc. Class A | 0.19% | 837 | $259K | Reduce -13.5% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 819 | $255K | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 0.19% | 5,081 | $255K | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 0.18% | 2,934 | $242K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.18% | 474 | $241K | Reduce -11.4% |
| VOO Vanguard S&P 500 ETF | 0.17% | 356 | $225K | Add +6.0% |
| PM Philip Morris International | 0.16% | 1,317 | $214K | Reduce -0.4% |
| VONE Vanguard Russell 1000 | 0.16% | 689 | $214K | Add +1.9% |
| COST Costco Wholesale Corp. | 0.16% | 217 | $213K | New |
| INTC Intel Corp. | 0.15% | 3,120 | $203K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 3,762 | $201K | Reduce -7.1% |
| BBD Banco Bradesco-ADR | 0.05% | 14,705 | $60K | Add +1.9% |
Portfolio Sells Q4 2025 → Q1 2026
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.71 |
| MSFT Microsoft Corp. | Reduce -8.2% | 1.23% | −0.59 |
| NVDA Nvidia Corp. | Reduce -11.0% | 1.54% | −0.30 |
| AAPL Apple Inc. | Reduce -0.7% | 1.84% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 2.67% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.17 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.16 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.5% | 0.91% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -12.7% | 0.81% | −0.15 |
| IGV iShares Expanded Tech-Softwa | Reduce -2.2% | 0.30% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.8% | 0.86% | −0.09 |
| V Visa Inc. Class A | Reduce -13.5% | 0.19% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.57% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -11.4% | 0.18% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.48% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 0.25% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.61% | −0.05 |
| BAC Bank of America Corp. | Reduce -7.1% | 0.15% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -7.8% | 0.19% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 1.42% | −0.02 |
| PM Philip Morris International | Reduce -0.4% | 0.16% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -2.0% | 0.22% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.46% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.18% | −0.00 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.75% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.37% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| MNBD Alps BBH Intermediate Mun-US | Add +76.2% | 2.40% | +0.93 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.8% | 9.26% | +0.51 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +18.7% | 5.70% | +0.48 |
| XLV SS Health Care Select Sector | New | 0.46% | +0.46 |
| IJH iShares Core S&P Midcap ETF | Add +11.9% | 3.63% | +0.38 |
| AVLV Avantis US Large Cap Value | Add +9.0% | 3.39% | +0.36 |
| IDOG Alps International Sector Di | Add +2.7% | 4.07% | +0.27 |
| FLHY Franklin High Yield Corporat | Add +41.0% | 1.04% | +0.24 |
| GEV GE Vernova Inc. | New | 0.23% | +0.23 |
| FERG Ferguson Enterprises Inc. | New | 0.22% | +0.22 |
| LRCX Lam Research Corp. | New | 0.20% | +0.20 |
| SCHD Schwab US DVD Equity ETF | Add +3.2% | 2.73% | +0.18 |
| ENFR Alerian Energy Infrastructur | Add +2.8% | 1.57% | +0.17 |
| COST Costco Wholesale Corp. | New | 0.16% | +0.16 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| JQUA JPMorgan US Quality Factor | Add +9.4% | 5.93% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.5% | 2.35% | +0.09 |
| JMBS Janus Henderson Mortg Backed | Add +18.4% | 1.04% | +0.09 |
| MU Micron Technology Inc. | Add +3.2% | 0.29% | +0.09 |
| AMAT Applied Materials Inc. | Add +2.5% | 0.26% | +0.08 |
| CAT Caterpillar Inc. | Add +1.1% | 0.26% | +0.06 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.30% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.8% | 0.25% | +0.04 |
| JNJ Johnson & Johnson | Add +4.2% | 0.24% | +0.02 |
| WMT Walmart Inc. | Add +3.1% | 0.32% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +12.5% | 0.41% | +0.02 |
| FLBL Franklin Senior Loan ETF | Add +14.3% | 0.44% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 0.30% | +0.01 |
| BBD Banco Bradesco-ADR | Add +1.9% | 0.05% | +0.01 |
| MUB iShares National Muni Bond E | Add +8.1% | 1.76% | −0.00 |
| FLMI Franklin Dynamic Municipal B | Add +7.0% | 0.34% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 0.17% | −0.00 |
| VONE Vanguard Russell 1000 | Add +1.9% | 0.16% | −0.01 |
| GE General Electric | Add +1.1% | 0.19% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.50% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.68% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.05% | −0.04 |
| FLCH Franklin Ftse China ETF | Add +4.8% | 0.68% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.9% | 1.04% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Add +3.5% | 1.66% | −0.09 |
| TSLA Tesla Inc. | Add +1.8% | 0.41% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Add +5.7% | 13.36% | −0.16 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.88% | −0.21 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.8% | 6.45% | −0.42 |
| SCHG Schwab US Large-Cap Growth | Add +0.9% | 5.84% | −0.76 |