Tenzing Financial
Tenzing Financial reported 84 stocks worth $146M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are JEPI (12.2%), IDEV (8.7%) and JQUA (6.1%). Compared with Q1 2026, the fund opened new positions in IWF, NSC and IWD, added to JEPI, IDEV and IDOG and trimmed JQUA, SCHG and SPAB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JEPI J P Morgan Exchange Traded F | $17.8M | 12.2% | 313K | +5,656 (+2%) | 3 of 3 | |
| 2 |  IDEV Ishares TR | $12.7M | 8.7% | 140K | +837 (+1%) | 3 of 3 | |
| 3 |  JQUA J P Morgan Exchange Traded F | $8.9M | 6.1% | 123K | −1,009 (−1%) | 3 of 3 | |
| 4 |  SCHG Schwab Strategic TR | $8.5M | 5.9% | 247K | −3,781 (−2%) | 3 of 3 | |
| 5 |  SPAB Spdr Series Trust | $8.1M | 5.6% | 319K | −16K (−5%) | 3 of 3 | |
| 6 |  SMTH Alps ETF TR | $7.5M | 5.1% | 291K | −1,726 (−1%) | 3 of 3 | |
| 7 |  IDOG Alps International Sector Dividend Dogs ETF | $5.2M | 3.6% | 125K | +379 (+0%) | 3 of 3 | |
| 8 |  IJH Ishares TR | $5.2M | 3.6% | 68K | +226 (+0%) | 3 of 3 | |
| 9 |  AVLV American Centy ETF TR | $4.9M | 3.3% | 53K | −461 (−1%) | 3 of 3 | |
| 10 |  IVV Ishares TR | $3.9M | 2.6% | 5,118 | −32 (−1%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 9, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tenzing Financial 13F FAQ
What does Tenzing Financial own?
Tenzing Financial reported 84 stocks worth $146M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are JEPI (12.2%), IDEV (8.7%) and JQUA (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did Tenzing Financial buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 45 added to, 22 trimmed and 0 sold out. New positions include IWF, NSC and IWD.
When will Tenzing Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tenzing Financial's portfolio worth?
The Q2 2026 filing reports $146M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.