Tenzing Financial LLC ETF holdings
Williamsburg, VA
Reported $120.8M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$120.8M
ETFs held
47
Change from prior quarter
+6.3%
With price moves
ETFs as a share of its 13F
83.0%
of $145.6M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | $17.8M | 313,229 | +5,656 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $12.7M | 140,394 | +837 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $8.9M | 122,984 | −1,009 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $8.5M | 247,459 | −3,781 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $8.1M | 319,185 | −15,661 shares |
| SMTH | ALPS Smith Core Plus Bond ETF | $7.5M | 291,152 | −1,726 shares |
| IDOG | ALPS International Sector Dividend Dogs ETF | $5.2M | 125,047 | +379 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $5.2M | 68,102 | +226 shares |
| AVLV | Avantis US Large Cap Value ETF | $4.9M | 53,401 | −461 shares |
| IVV | iShares Core S&P 500 ETF | $3.9M | 5,118 | −32 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111360. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Tenzing Financial LLC own?
Tenzing Financial LLC reported 47 ETF positions worth $120.8M in its Form 13F for June 30, 2026. The largest was JEPI, at $17.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.