Tenzing Financial LLC holds a focused book of 84 stocks worth $145.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Ishares Russell 1000 Growth and trimmed JPMorgan US Quality Factor. Their largest long position is JPMorgan Equity Premium Inco at 12% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111360/holdings"
Use Arkolith to show Tenzing Financial LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F EQUITY PREMIUM | $17.8M | 313.2K | 12.2% | ▲+1.8% Added · +6K sh | |
| 2 | Ishares TR CORE MSCI INTL | $12.7M | 140.4K | 8.7% | ▲+0.6% Added · +837 sh | |
| 3 | J P Morgan Exchange Traded F US QUALTY FCTR | $8.9M | 123.0K | 6.1% | ▼−0.8% Reduced · −1K sh | |
| 4 | Schwab Strategic TR US LCAP GR ETF | $8.5M | 247.5K | 5.9% | ▼−1.5% Reduced · −4K sh | |
| 5 | SPDR Series Trust ST STR AGGRE ETF | $8.1M | 319.2K | 5.6% | ▼−4.7% Reduced · −16K sh | |
| 6 | ALPS ETF TR SMITH CORE PLUS | $7.5M | 291.2K | 5.1% | ▼−0.6% Reduced · −2K sh | |
| 7 | ALPS ETF TR INTL SEC DV DOG | $5.2M | 125.0K | 3.6% | ▲+0.3% Added · +379 sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $5.2M | 68.1K | 3.6% | ▲+0.3% Added · +226 sh | |
| 9 | American Centy ETF TR US LARGE CAP VLU | $4.9M | 53.4K | 3.3% | ▼−0.8% Reduced · −461 sh | |
| 10 | Ishares TR CORE S&P500 ETF | $3.9M | 5.1K | 2.7% | ▼−0.6% Reduced · −32 sh | |
| 11 | ALPS ETF TR BBH INTER ETF | $3.8M | 146.4K | 2.6% | ▲+19% Added · +24K sh | |
| 12 | Schwab Strategic TR US DIVIDEND EQ | $3.8M | 116.7K | 2.6% | ▼−1.3% Reduced · −2K sh | |
| 13 | Select Sector SPDR TR ST STR UTIL ETF | $3.1M | 68.1K | 2.1% | ▲+0.8% Added · +537 sh | |
| 14 | Apple Inc COM | $3.1M | 9.8K | 2.1% | ▲+3.6% Added · +339 sh | |
| 15 | Ishares TR NATIONAL MUN ETF | $2.7M | 25.3K | 1.9% | ▲+16% Added · +3K sh | |
| 16 | Nvidia Corporation COM | $2.4M | 12.2K | 1.6% | ▲+13% Added · +1K sh | |
| 17 | SPDR Series Trust ST PORT HIGH ETF | $2.2M | 92.9K | 1.5% | ▼−1.1% Reduced · −993 sh | |
| 18 | ALPS ETF TR ALERIAN ENERGY | $2.0M | 53.0K | 1.4% | ▼−5.8% Reduced · −3K sh | |
| 19 | Ishares TR CORE MSCI EAFE | $1.9M | 19.8K | 1.3% | ▲+0.5% Added · +97 sh | |
| 20 | Alphabet Inc CAP STK CL A | $1.6M | 4.4K | 1.1% | ▲+0.6% Added · +28 sh | |
| 21 | Microsoft Corp COM | $1.6M | 4.1K | 1.1% | ▼−2.8% Reduced · −118 sh | |
| 22 | Eli Lilly & Co COM | $1.5M | 1.3K | 1.1% | ▲+2.1% Added · +27 sh | |
| 23 | Franklin Templeton ETF TR HIGH YIELD CORP | $1.4M | 58.6K | 1.0% | ▲+2.4% Added · +1K sh | |
| 24 | Janus Detroit STR TR HENDERSON MTG | $1.4M | 30.4K | 0.9% | ▲+0.3% Added · +79 sh | |
| 25 | Vanguard Index FDS LARGE CAP ETF | $1.3M | 3.8K | 0.9% | ▼−1.7% Reduced · −65 sh | |
| 26 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.3M | 25.8K | 0.9% | ▼−6.7% Reduced · −2K sh | |
| 27 | Vanguard Index FDS MID CAP ETF | $1.3M | 15.5K | 0.9% | ▲+303% Added · +12K sh | |
| 28 | Amazon Com Inc COM | $1.2M | 4.9K | 0.8% | ▲+8.1% Added · +366 sh | |
| 29 | Alphabet Inc CAP STK CL C | $1.1M | 2.9K | 0.7% | ▲+2.0% Added · +58 sh | |
| 30 | Broadcom Inc COM | $997K | 2.7K | 0.7% | ▲+1.1% Added · +30 sh | |
| 31 | Ishares Inc CORE MSCI EMKT | $945K | 11.5K | 0.6% | ▲+0.3% Added · +35 sh | |
| 32 | Micron Technology Inc COM | $894K | 908 | 0.6% | ▲+0.7% Added · +6 sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $883K | 1.2K | 0.6% | —Held | |
| 34 | Franklin Templeton ETF TR FTSE CHINA | $811K | 38.9K | 0.6% | ▼−1.1% Reduced · −448 sh | |
| 35 | Meta Platforms Inc CL A | $726K | 1.2K | 0.5% | ▲+1.3% Added · +16 sh | |
| 36 | JPMorgan Chase & Co COM | $721K | 2.1K | 0.5% | ▲+5.6% Added · +114 sh | |
| 37 | Vanguard Intl Equity Index F TT WRLD ST ETF | $711K | 4.5K | 0.5% | ▼−1.6% Reduced · −75 sh | |
| 38 | Select Sector SPDR TR ST STR CARE ETF | $708K | 4.4K | 0.5% | ▲+5.8% Added · +241 sh | |
| 39 | Vanguard Index FDS SMALL CP ETF | $669K | 2.2K | 0.5% | ▼~0% Reduced · −1 sh | |
| 40 | Tesla Inc COM | $657K | 1.6K | 0.5% | ▲+1.3% Added · +20 sh | |
| 41 | SPDR Series Trust ST NUVE HIGH ETF | $644K | 25.4K | 0.4% | ▲+16% Added · +4K sh | |
| 42 | Ishares TR RUS 1000 GRW ETF | $594K | 4.8K | 0.4% | ▲New New position | |
| 43 | Franklin Templeton ETF TR SENIOR LOAN ETF | $589K | 25.8K | 0.4% | ▲+0.4% Added · +110 sh | |
| 44 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $585K | 23.3K | 0.4% | ▲+27% Added · +5K sh | |
| 45 | Norfolk Southn Corp COM | $572K | 1.8K | 0.4% | ▲New New position | |
| 46 | Ishares TR RUS 1000 VAL ETF | $570K | 2.3K | 0.4% | ▲New New position | |
| 47 | Applied Matls Inc COM | $534K | 901 | 0.4% | ▲+1.5% Added · +13 sh | |
| 48 | Schwab Strategic TR INTL EQTY ETF | $525K | 18.8K | 0.4% | ▼−0.2% Reduced · −31 sh | |
| 49 | Ishares TR EXPANDED TECH | $467K | 4.9K | 0.3% | ▼−1.6% Reduced · −80 sh | |
| 50 | Ishares TR CORE S&P SCP ETF | $462K | 3.1K | 0.3% | ▲+2.6% Added · +80 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.