Tenzing Financial LLC: 13F holdings
CIK 21113602026Q2
| Positions | 84 |
|---|
| Reported value | $145.6m |
|---|
| Filed | 2026-07-09 |
|---|
Change since last quarter
| Positions | 84 (+14 vs prior quarter) |
|---|
| Reported value | $145.6m (+9.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JEPI J P MORGAN EXCHANGE TRADED F | 313,229 | $17.8m | 12.2% |
| VGK ISHARES TR | 140,394 | $12.7m | 8.7% |
| JQUA J P MORGAN EXCHANGE TRADED F | 122,984 | $8.9m | 6.1% |
| SCHG SCHWAB STRATEGIC TR | 247,459 | $8.5m | 5.9% |
| SPAB SPDR SERIES TRUST | 319,185 | $8.1m | 5.6% |
| SMTH ALPS ETF TR | 291,152 | $7.5m | 5.1% |
| IDOG ALPS ETF TR | 125,047 | $5.2m | 3.6% |
| IJH ISHARES TR | 68,102 | $5.2m | 3.6% |
| AVLV AMERICAN CENTY ETF TR | 53,401 | $4.9m | 3.3% |
| IVV ISHARES TR | 5,118 | $3.9m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2111360")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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