Investor
Tenzing Financial LLC
CIK 0002111360 · filed 2026-04-15 · SEC filing
13F book
$133.2M
Positions
70
6 new · 4 sold
Largest name
13.4%
J P Morgan Exchange Traded F
Est. mark
$2.86M
Price effect on 64 names still held. Flow $7.14M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 307.6K | $17.8M | 13.4% | $180.5K | Added$1.14M |
| Ishares Tr | — | 139.6K | $12.3M | 9.3% | $773.8K | Added$1.56M |
| Spdr Series Trust | — | 334.8K | $8.6M | 6.5% | −$26.3K | Added$126.8K |
| J P Morgan Exchange Traded F | — | 124K | $7.91M | 5.9% | $68K | Added$750.7K |
| Schwab Strategic Tr | — | 251.2K | $7.78M | 5.8% | −$415.9K | Added−$348.2K |
| Alps Etf Tr | — | 292.9K | $7.6M | 5.7% | −$33.3K | Added$1.16M |
| Alps Etf Tr | — | 124.7K | $5.42M | 4.1% | $599.6K | Added$742.8K |
| Ishares Tr | — | 67.9K | $4.83M | 3.6% | $316K | Added$831.2K |
| American Centy Etf Tr | — | 53.9K | $4.52M | 3.4% | $405.3K | Added$778.4K |
| Schwab Strategic Tr | — | 118.3K | $3.64M | 2.7% | $379.5K | Added$492K |
| Ishares Tr | — | 5.15K | $3.55M | 2.7% | $23.7K | Cut$21.7K |
| Alps Etf Tr | — | 122.9K | $3.2M | 2.4% | $3.84K | Added$1.39M |
| Select Sector Spdr Tr | — | 67.5K | $3.13M | 2.4% | $241.4K | Added$347.3K |
| Apple Inc. | AAPL | 9.46K | $2.45M | 1.8% | −$119.8K | Cut−$138.8K |
| Ishares Tr | — | 21.9K | $2.34M | 1.8% | −$2.17K | Added$173.9K |
| State Srt Spdr Prtfl Hgh | — | 93.9K | $2.21M | 1.7% | −$14.5K | Added$59.9K |
| Alps Etf Tr | — | 56.3K | $2.09M | 1.6% | $308.9K | Added$364.7K |
| Nvidia Corp | NVDA | 10.8K | $2.05M | 1.5% | $30.4K | Cut−$218.9K |
| Ishares Tr | — | 19.7K | $1.89M | 1.4% | $126.9K | Cut$118.8K |
| Microsoft Corp | MSFT | 4.26K | $1.64M | 1.2% | −$423.2K | Cut−$606.5K |
| Alphabet Inc | — | 4.37K | $1.4M | 1.1% | $35.8K | Added$55.4K |
| Franklin Templeton Etf Tr | — | 57.2K | $1.39M | 1.0% | −$3.85K | Added$401.2K |
| Vanguard Mun Bd Fds | — | 27.6K | $1.39M | 1.0% | $250 | Added$26.8K |
| Janus Detroit Str Tr | — | 30.3K | $1.38M | 1.0% | −$3.6K | Added$210.5K |
| Vanguard Index Fds | — | 3.84K | $1.21M | 0.9% | $2.03K | Cut−$109.7K |
| Eli Lilly & Co | LLY | 1.26K | $1.17M | 0.9% | −$181.6K | Added−$173.2K |
| Vanguard Index Fds | — | 3.83K | $1.15M | 0.9% | $37.2K | Cut−$19.1K |
| Amazon Com Inc | AMZN | 4.49K | $1.08M | 0.8% | $40.8K | Cut−$110K |
| Broadcom Inc. | AVGO | 2.64K | $1M | 0.8% | $88.7K | Cut$75.9K |
| Franklin Templeton Etf Tr | — | 39.3K | $904.1K | 0.7% | −$30.8K | Added$10.2K |
| Alphabet Inc | — | 2.83K | $902.8K | 0.7% | $15.1K | Added$24.7K |
| Ishares Inc | — | 11.5K | $861K | 0.6% | $88.7K | Held |
| Spdr S&P 500 Etf Tr | — | 1.18K | $806.6K | 0.6% | $4.91K | Cut$4.23K |
| Meta Platforms, Inc. | META | 1.19K | $757.7K | 0.6% | −$30.5K | Cut−$37.8K |
| Vanguard Intl Equity Index F | — | 4.58K | $670.1K | 0.5% | $24.5K | Added$24.9K |
| Jpmorgan Chase & Co. | — | 2.02K | $633.9K | 0.5% | −$17.5K | Cut−$22K |
| Vanguard Index Fds | — | 2.22K | $612.5K | 0.5% | $40.3K | Cut$40.1K |
| Select Sector Spdr Tr | — | 4.13K | $610.7K | 0.5% | — | New |
| Franklin Templeton Etf Tr | — | 25.7K | $588.7K | 0.4% | −$11K | Added$62.6K |
| Spdr Series Trust | — | 21.9K | $548.9K | 0.4% | $2.92K | Added$63.7K |
| Tesla, Inc. | TSLA | 1.54K | $544.1K | 0.4% | −$147.6K | Added−$138.1K |
| Schwab Strategic Tr | — | 18.9K | $496.6K | 0.4% | $43K | Cut$42.7K |
| Franklin Templeton Etf Tr | — | 18.3K | $455.8K | 0.3% | $1.37K | Added$31.4K |
| Walmart Inc. | WMT | 3.47K | $431.8K | 0.3% | $44.2K | Added$57.1K |
| Ishares Tr | — | 3.07K | $404.2K | 0.3% | $35.2K | Added$40K |
| Exxon Mobil Corp | — | 2.59K | $395.1K | 0.3% | $82.1K | Added$89.7K |
| Ishares Tr | — | 5.01K | $394.1K | 0.3% | −$135.1K | Cut−$147.2K |
| Micron Technology Inc | MU | 902 | $384.8K | 0.3% | $123.4K | Added$135.3K |
| Applied Matls Inc | — | 888 | $351.3K | 0.3% | $120.1K | Added$128.8K |
| Caterpillar Inc | CAT | 439 | $347.6K | 0.3% | $95K | Added$99K |
| Taiwan Semiconductor Mfg Ltd | — | 903 | $333.8K | 0.3% | $56.6K | Added$71.8K |
| Berkshire Hathaway Inc Del | — | 693 | $332.8K | 0.3% | −$15.6K | Cut−$36.2K |
| Johnson & Johnson | JNJ | 1.37K | $326.4K | 0.2% | $40.9K | Added$54K |
| GE Vernova Inc. | GEV | 304 | $301.3K | 0.2% | — | New |
| Sprott Asset Management Lp | — | 6.15K | $296.3K | 0.2% | $14.5K | Cut$8.76K |
| Ferguson Enterprises Inc | — | 1.11K | $287.7K | 0.2% | — | New |
| Capital Group Gbl Growth Eqt | — | 7.73K | $280.9K | 0.2% | $13.1K | Held |
| Lam Research Corp | LRCX | 984 | $263.1K | 0.2% | — | New |
| Visa Inc. | V | 837 | $259K | 0.2% | −$34.6K | Cut−$80.5K |
| Ge Aerospace | — | 819 | $255.5K | 0.2% | $3.14K | Added$5.95K |
| Vanguard Malvern Fds | — | 5.08K | $254.7K | 0.2% | $3.41K | Cut−$17.8K |
| Cisco Sys Inc | — | 2.93K | $241.6K | 0.2% | $15.6K | Cut$14K |
| Mastercard Inc | MA | 474 | $241.1K | 0.2% | −$29.5K | Cut−$64.3K |
| Vanguard Index Fds | — | 356 | $224.5K | 0.2% | $1.21K | Added$13.8K |
| Philip Morris Intl Inc | — | 1.32K | $214.3K | 0.2% | $3.14K | Cut$2.34K |
| Vanguard Scottsdale Fds | — | 689 | $214.3K | 0.2% | $1.34K | Added$5.38K |
| Costco Whsl Corp New | — | 217 | $213.1K | 0.2% | — | New |
| Intel Corp | INTC | 3.12K | $203.4K | 0.2% | — | New |
| Bank America Corp | — | 3.76K | $200.7K | 0.2% | −$6.19K | Cut−$22K |
| Banco Bradesco S A | — | 14.7K | $60.1K | 0.0% | $11K | Added$12.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.