Tenzing Financial LLC

WILLIAMSBURG, VA · CIK 2111360 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWilliamsburg, VA

$145.6m reported value +9.3% vs Q1 2026

84positions

56.8%in top 10

14 new 45 added 23 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	313,229	$17.8m12.21%	12.21%	Added +5.7k	+5,656 1.8%
2	ISHARES TR CORE MSCI INTL IDEV	IDEV	140,394	$12.7m8.72%	8.72%	Added +837	+837 0.6%
3	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	122,984	$8.9m6.10%	6.10%	Reduced -1.0k	-1,009 -0.8%
4	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	247,459	$8.5m5.87%	5.87%	Reduced -3.8k	-3,781 -1.5%
5	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	319,185	$8.1m5.57%	5.57%	Reduced -15.7k	-15,661 -4.7%
6	ALPS ETF TR SMITH CORE PLUS SMTH	SMTH	291,152	$7.5m5.14%	5.14%	Reduced -1.7k	-1,726 -0.6%
7	ALPS ETF TR INTL SEC DV DOG IDOG	IDOG	125,047	$5.2m3.59%	3.59%	Added +379	+379 0.3%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	68,102	$5.2m3.57%	3.57%	Added +226	+226 0.3%
9	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	53,401	$4.9m3.34%	3.34%	Reduced -461	-461 -0.9%
10	ISHARES TR CORE S&P500 ETF IVV	IVV	5,118	$3.9m2.65%	2.65%	Reduced -32	-32 -0.6%
11	ALPS ETF TR INTER MUNI BD MNBD	MNBD	146,363	$3.8m2.63%	2.63%	Added +23.5k	+23,508 19.1%
12	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	116,735	$3.8m2.58%	2.58%	Reduced -1.6k	-1,574 -1.3%
13	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	68,063	$3.1m2.12%	2.12%	Added +537	+537 0.8%
14	APPLE INC COM AAPL	AAPL	9,802	$3.1m2.10%	2.10%	Added +339	+339 3.6%
15	ISHARES TR NATIONAL MUN ETF MUB	MUB	25,263	$2.7m1.87%	1.87%	Added +3.4k	+3,401 15.6%
16	NVIDIA CORPORATION COM NVDA	NVDA	12,181	$2.4m1.64%	1.64%	Added +1.4k	+1,359 12.6%
17	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	92,896	$2.2m1.49%	1.49%	Reduced -993	-993 -1.1%
18	ALPS ETF TR ALERIAN ENERGY ENFR	ENFR	53,034	$2.0m1.38%	1.38%	Reduced -3.3k	-3,288 -5.8%
19	ISHARES TR CORE MSCI EAFE IEFA	IEFA	19,768	$1.9m1.33%	1.33%	Added +97	+97 0.5%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,395	$1.6m1.11%	1.11%	Added +28	+28 0.6%
21	MICROSOFT CORP COM MSFT	MSFT	4,142	$1.6m1.10%	1.10%	Reduced -118	-118 -2.8%
22	ELI LILLY & CO COM LLY	LLY	1,288	$1.5m1.06%	1.06%	Added +27	+27 2.1%
23	FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP FLHY	FLHY	58,633	$1.4m0.97%	0.97%	Added +1.4k	+1,391 2.4%
24	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	30,376	$1.4m0.94%	0.94%	Added +79	+79 0.3%
25	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	3,771	$1.3m0.90%	0.90%	Reduced -65	-65 -1.7%
26	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	25,763	$1.3m0.89%	0.89%	Reduced -1.9k	-1,856 -6.7%
27	VANGUARD INDEX FDS MID CAP ETF VO	VO	15,457	$1.3m0.86%	0.86%	Added +121	+121 0.8%
28	AMAZON COM INC COM AMZN	AMZN	4,860	$1.2m0.81%	0.81%	Added +366	+366 8.1%
29	ALPHABET INC CAP STK CL C GOOG	GOOG	2,886	$1.1m0.72%	0.72%	Added +58	+58 2.0%
30	BROADCOM INC COM AVGO	AVGO	2,666	$996.9k0.68%	0.68%	Added +30	+30 1.1%
31	ISHARES INC CORE MSCI EMKT IEMG	IEMG	11,525	$945.0k0.65%	0.65%	Added +35	+35 0.3%
32	MICRON TECHNOLOGY INC COM MU	MU	908	$894.3k0.61%	0.61%	Added +6	+6 0.7%
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,176	$883.3k0.61%	0.61%	Unchanged
34	FRANKLIN TEMPLETON ETF TR FTSE CHINA FLCH	FLCH	38,894	$810.9k0.56%	0.56%	Reduced -448	-448 -1.1%
35	META PLATFORMS INC CL A META	META	1,210	$726.4k0.50%	0.50%	Added +16	+16 1.3%
36	JPMORGAN CHASE & CO COM JPM	JPM	2,135	$721.1k0.50%	0.50%	Added +114	+114 5.6%
37	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	4,502	$710.5k0.49%	0.49%	Reduced -75	-75 -1.6%
38	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,368	$707.5k0.49%	0.49%	Added +241	+241 5.8%
39	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,217	$668.8k0.46%	0.46%	Reduced -1	-1 -0.1%
40	TESLA INC COM TSLA	TSLA	1,564	$656.5k0.45%	0.45%	Added +20	+20 1.3%
41	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	25,399	$643.9k0.44%	0.44%	Added +3.5k	+3,524 16.1%
42	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,826	$593.6k0.41%	0.41%	New
43	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF FLBL	FLBL	25,783	$589.4k0.40%	0.40%	Added +110	+110 0.4%
44	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	23,290	$584.8k0.40%	0.40%	Added +5.0k	+5,020 27.5%
45	NORFOLK SOUTHN CORP COM NSC	NSC	1,778	$572.3k0.39%	0.39%	New
46	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,305	$570.0k0.39%	0.39%	New
47	APPLIED MATLS INC COM AMAT	AMAT	901	$533.9k0.37%	0.37%	Added +13	+13 1.5%
48	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	18,836	$525.0k0.36%	0.36%	Reduced -31	-31 -0.2%
49	ISHARES TR EXPANDED TECH IGV	IGV	4,927	$467.0k0.32%	0.32%	Reduced -80	-80 -1.6%
50	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,147	$462.0k0.32%	0.32%	Added +80	+80 2.6%
51	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,016	$459.1k0.32%	0.32%	Added +113	+113 12.5%
52	CATERPILLAR INC COM CAT	CAT	445	$431.6k0.30%	0.30%	Added +6	+6 1.4%
53	CANADIAN PACIFIC KANSAS CITY COM CP	CP	4,890	$430.3k0.30%	0.30%	New
54	ADVANCED MICRO DEVICES INC COM AMD	AMD	762	$420.7k0.29%	0.29%	New
55	INTEL CORP COM INTC	INTC	3,299	$403.2k0.28%	0.28%	Added +179	+179 5.7%
56	WALMART INC COM WMT	WMT	3,476	$384.6k0.26%	0.26%	Added +9	+9 0.3%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	734	$371.8k0.26%	0.26%	Added +41	+41 5.9%
58	JOHNSON & JOHNSON COM JNJ	JNJ	1,376	$356.8k0.25%	0.25%	Added +4	+4 0.3%
59	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,018	$356.5k0.24%	0.24%	Added +34	+34 3.5%
60	ISHARES TR RUS TP200 GR ETF IWY	IWY	1,226	$352.7k0.24%	0.24%	New
61	EXXON MOBIL CORP COM XOM	XOM	2,575	$351.3k0.24%	0.24%	Reduced -13	-13 -0.5%
62	CISCO SYS INC COM CSCO	CSCO	3,002	$342.2k0.23%	0.23%	Added +68	+68 2.3%
63	GE VERNOVA INC COM GEV	GEV	295	$339.9k0.23%	0.23%	Reduced -9	-9 -3.0%
64	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	7,729	$321.2k0.22%	0.22%	Unchanged
65	VISA INC COM CL A V	V	893	$319.1k0.22%	0.22%	Added +56	+56 6.7%
66	GE AEROSPACE COM NEW GE	GE	822	$311.3k0.21%	0.21%	Added +3	+3 0.4%
67	ISHARES TR RUS TP200 VL ETF IWX	IWX	2,589	$278.9k0.19%	0.19%	New
68	ISHARES TR MSCI EAFE ETF EFA	EFA	2,511	$264.8k0.18%	0.18%	New
69	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	6,142	$257.6k0.18%	0.18%	Reduced -10	-10 -0.2%
70	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	1,122	$256.8k0.18%	0.18%	Added +9	+9 0.8%
71	MASTERCARD INCORPORATED CL A MA	MA	476	$253.8k0.17%	0.17%	Added +2	+2 0.4%
72	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	742	$252.7k0.17%	0.17%	Added +53	+53 7.7%
73	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	5,054	$250.9k0.17%	0.17%	Reduced -27	-27 -0.5%
74	PHILIP MORRIS INTL INC COM PM	PM	1,333	$246.3k0.17%	0.17%	Added +16	+16 1.2%
75	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	132	$241.0k0.17%	0.17%	New
76	ISHARES TR CORE US AGGBD ET AGG	AGG	2,418	$238.6k0.16%	0.16%	New
77	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	336	$232.0k0.16%	0.16%	Reduced -20	-20 -5.6%
78	ABBVIE INC COM ABBV	ABBV	893	$227.4k0.16%	0.16%	New
79	BANK AMERICA CORP COM BAC	BAC	3,785	$226.7k0.16%	0.16%	Added +23	+23 0.6%
80	ALPS ETF TR ACTIVE EQTY OPPT RFFC	RFFC	2,885	$218.1k0.15%	0.15%	New
81	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,478	$214.8k0.15%	0.15%	New
82	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	4,152	$211.1k0.14%	0.14%	New
83	COSTCO WHSL CORP NEW COM COST	COST	218	$207.4k0.14%	0.14%	Added +1	+1 0.5%
84	BANCO BRADESCO S A SP ADR PFD NEW BBD	BBD	12,932	$45.3k0.03%	0.03%	Reduced -1.8k	-1,773 -12.1%