AI Portfolio Summary
In 2026 Q1, Tenzing Financial LLC maintained a portfolio of 74 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 0.46% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 5.7%. The fund also reduced its exposure to AMAZON COM INC by 12.7%.
Total Positions
74
Quarter
2026 Q1
Top Holding
JEPI (13.4%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 13.36% | 13.52% |
#1
Prev: #1
|
8.0 | 16,521 | 5.7% |
P
S
|
307,573 | $17,796,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 9.26% | 8.75% |
#2
Prev: #2
|
7.2 | 8,845 | 6.8% |
P
S
|
139,557 | $12,336,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 6.45% | 6.87% |
#3
Prev: #3
|
4.1 | 5,966 | 1.8% |
P
S
|
334,846 | $8,595,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 5.93% | 5.81% |
#4
1
Prev: #5
|
4.9 | 10,704 | 9.4% |
P
S
|
123,993 | $7,908,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.84% | 6.59% |
#5
1
Prev: #4
|
3.3 | 2,188 | 0.9% |
P
S
|
251,240 | $7,775,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SMTH
ALPS ETF TR
|
ETF | 5.70% | 5.22% |
#6
Prev: #6
|
4.3 | 46,157 | 18.7% |
P
S
|
292,878 | $7,595,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IDOG
ALPS ETF TR
|
Bond/Debt | 4.07% | 3.80% |
#7
Prev: #7
|
2.1 | 3,291 | 2.7% |
P
S
|
124,668 | $5,423,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 3.63% | 3.25% |
#8
Prev: #8
|
3.5 | 7,236 | 11.9% |
P
S
|
67,876 | $4,833,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.39% | 3.04% |
#9
Prev: #9
|
3.4 | 4,443 | 9.0% |
P
S
|
53,862 | $4,522,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.73% | 2.55% |
#10
1
Prev: #11
|
1.6 | 3,661 | 3.2% |
P
S
|
118,309 | $3,636,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.67% | 2.86% |
#11
1
Prev: #10
|
1.6 | -3 | -0.1% |
P
S
|
5,150 | $3,551,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MNBD
ALPS ETF TR
|
Bond/Debt | 2.40% | 1.47% |
#12
6
Prev: #18
|
4.0 | 53,114 | 76.2% |
P
S
|
122,855 | $3,197,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.35% | 2.26% |
#13
1
Prev: #12
|
1.4 | 2,284 | 3.5% |
P
S
|
67,526 | $3,132,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 2.10% |
#14
1
Prev: #13
|
1.2 | -70 | -0.7% |
P
S
|
9,463 | $2,452,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MUB
ISHARES TR
|
ETF | 1.76% | 1.76% |
#15
1
Prev: #16
|
2.7 | 1,645 | 8.1% |
P
S
|
21,862 | $2,339,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.66% | 1.74% |
#16
1
Prev: #17
|
1.2 | 3,167 | 3.5% |
P
S
|
93,889 | $2,207,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ENFR
ALPS ETF TR
|
ETF | 1.57% | 1.40% |
#17
3
Prev: #20
|
1.1 | 1,506 | 2.7% |
P
S
|
56,322 | $2,088,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.84% |
#18
4
Prev: #14
|
1.1 | -1,337 | -11.0% |
P
S
|
10,822 | $2,048,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.42% | 1.43% |
#19
Prev: #19
|
1.1 | -90 | -0.5% |
P
S
|
19,671 | $1,886,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 1.82% |
#20
5
Prev: #15
|
1.0 | -379 | -8.2% |
P
S
|
4,260 | $1,637,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.05% | 1.09% |
#21
1
Prev: #22
|
0.9 | 61 | 1.4% |
P
S
|
4,367 | $1,403,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 1.04% | 0.80% |
#22
6
Prev: #28
|
2.9 | 16,655 | 41.0% |
P
S
|
57,242 | $1,392,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.04% | 1.11% |
#23
2
Prev: #21
|
0.9 | 527 | 1.9% |
P
S
|
27,619 | $1,389,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.04% | 0.95% |
#24
2
Prev: #26
|
2.4 | 4,700 | 18.4% |
P
S
|
30,297 | $1,380,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.91% | 1.07% |
#25
1
Prev: #24
|
0.9 | -355 | -8.5% |
P
S
|
3,836 | $1,209,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 1.09% |
#26
3
Prev: #23
|
0.9 | 9 | 0.7% |
P
S
|
1,261 | $1,171,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.95% |
#27
Prev: #27
|
0.8 | -194 | -4.8% |
P
S
|
3,834 | $1,149,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.96% |
#28
3
Prev: #25
|
0.8 | -653 | -12.7% |
P
S
|
4,494 | $1,078,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.75% |
#29
Prev: #29
|
0.8 | -37 | -1.4% |
P
S
|
2,636 | $1,001,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLCH
FRANKLIN TEMPLE...
|
ETF | 0.68% | 0.73% |
#30
Prev: #30
|
0.8 | 1,784 | 4.7% |
P
S
|
39,342 | $904,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.71% |
#31
Prev: #31
|
0.8 | 30 | 1.1% |
P
S
|
2,828 | $902,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.65% | 0.63% |
#32
3
Prev: #35
|
1.3 | no change | no change |
P
S
|
11,490 | $861,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.65% |
#33
Prev: #33
|
0.7 | -1 | -0.1% |
P
S
|
1,176 | $806,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.65% |
#34
Prev: #34
|
0.7 | -11 | -0.9% |
P
S
|
1,194 | $757,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.50% | 0.52% |
#35
3
Prev: #38
|
0.7 | 3 | 0.1% |
P
S
|
4,577 | $670,124 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.53% |
#36
1
Prev: #37
|
0.7 | -14 | -0.7% |
P
S
|
2,021 | $633,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#37
2
Prev: #39
|
0.7 | -1 | -0.0% |
P
S
|
2,218 | $612,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.46% | — |
#38
Prev: #—
|
3.7 | 4,127 | no change |
NEW
|
4,127 | $610,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 0.44% | 0.43% |
#39
2
Prev: #41
|
2.2 | 3,210 | 14.3% |
P
S
|
25,673 | $588,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.41% | 0.39% |
#40
2
Prev: #42
|
2.2 | 2,423 | 12.5% |
P
S
|
21,875 | $548,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.55% |
#41
5
Prev: #36
|
0.7 | 27 | 1.8% |
P
S
|
1,544 | $544,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.37% |
#42
1
Prev: #43
|
0.6 | -15 | -0.1% |
P
S
|
18,867 | $496,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.34% | 0.34% |
#43
1
Prev: #44
|
2.1 | 1,202 | 7.0% |
P
S
|
18,270 | $455,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.30% |
#44
1
Prev: #45
|
0.6 | 104 | 3.1% |
P
S
|
3,467 | $431,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.30% | 0.30% |
#45
2
Prev: #47
|
0.6 | 36 | 1.2% |
P
S
|
3,067 | $404,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.25% |
#46
4
Prev: #50
|
0.6 | 50 | 2.0% |
P
S
|
2,588 | $395,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IGV
ISHARES TR
|
ETF | 0.30% | 0.44% |
#47
7
Prev: #40
|
0.6 | -114 | -2.2% |
P
S
|
5,007 | $394,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | 0.20% |
#48
10
Prev: #58
|
0.6 | 28 | 3.2% |
P
S
|
902 | $384,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.26% | 0.18% |
#49
13
Prev: #62
|
0.6 | 22 | 2.5% |
P
S
|
888 | $351,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.26% | 0.20% |
#50
9
Prev: #59
|
0.6 | 5 | 1.2% |
P
S
|
439 | $347,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 74 holdings