Tenzing Financial LLC
WILLIAMSBURG VA · SEC CIK 0002111360
$1.46亿2026Q2 申报市值
84持仓数
56.8%前十大占比 · 第一大 12.2%
13 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ALPS ETF TR 加仓+$61.41万
IWF 新建仓+$59.36万
NSC 新建仓+$57.23万
IWD 新建仓+$57.00万
CP 新建仓+$43.03万
2026Q2 卖出最多 按季末市值估算
SPAB 减仓-$39.83万
SCHG 减仓-$13.06万
ENFR 减仓-$12.47万
VTEB 减仓-$9.38万
JQUA 减仓-$7.29万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,777.58万 | 12.21% | 313,229 | 5,656 | 1.8% | $32.10万 | 加仓 |
| IDEV | ISHARES TR | $1,270.01万 | 8.72% | 140,394 | 837 | 0.6% | $7.57万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $888.93万 | 6.10% | 122,984 | -1,009 | -0.8% | -$7.29万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $854.48万 | 5.87% | 247,459 | -3,781 | -1.5% | -$13.06万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $811.69万 | 5.57% | 319,185 | -15,661 | -4.7% | -$39.83万 | 减仓 |
| SMTH | ALPS ETF TR | $749.13万 | 5.14% | 291,152 | -1,726 | -0.6% | -$4.44万 | 减仓 |
| IDOG | ALPS ETF TR | $522.70万 | 3.59% | 125,047 | 379 | 0.3% | $1.58万 | 加仓 |
| IJH | ISHARES TR | $520.44万 | 3.57% | 68,102 | 226 | 0.3% | $1.73万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $486.75万 | 3.34% | 53,401 | -461 | -0.9% | -$4.20万 | 减仓 |
| IVV | ISHARES TR | $386.31万 | 2.65% | 5,118 | -32 | -0.6% | -$2.42万 | 减仓 |
| — | ALPS ETF TR | $382.37万 | 2.63% | 146,363 | 23,508 | 19.1% | $61.41万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $376.35万 | 2.58% | 116,735 | -1,574 | -1.3% | -$5.07万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $308.33万 | 2.12% | 68,063 | 537 | 0.8% | $2.43万 | 加仓 |
| AAPL | APPLE INC | $306.48万 | 2.10% | 9,802 | 339 | 3.6% | $10.60万 | 加仓 |
| MUB | ISHARES TR | $271.75万 | 1.87% | 25,263 | 3,401 | 15.6% | $36.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $238.20万 | 1.64% | 12,181 | 1,359 | 12.6% | $26.58万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $217.10万 | 1.49% | 92,896 | -993 | -1.1% | -$2.32万 | 减仓 |
| ENFR | ALPS ETF TR | $201.16万 | 1.38% | 53,034 | -3,288 | -5.8% | -$12.47万 | 减仓 |
| IEFA | ISHARES TR | $194.34万 | 1.33% | 19,768 | 97 | 0.5% | $9,536 | 加仓 |
| GOOGL | ALPHABET INC | $161.06万 | 1.11% | 4,395 | 28 | 0.6% | $1.03万 | 加仓 |
| MSFT | MICROSOFT CORP | $160.18万 | 1.10% | 4,142 | -118 | -2.8% | -$4.56万 | 减仓 |
| LLY | ELI LILLY & CO | $154.54万 | 1.06% | 1,288 | 27 | 2.1% | $3.24万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $141.98万 | 0.97% | 58,633 | 1,391 | 2.4% | $3.37万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $136.69万 | 0.94% | 30,376 | 79 | 0.3% | $3,555 | 加仓 |
| VV | VANGUARD INDEX FDS | $130.50万 | 0.90% | 3,771 | -65 | -1.7% | -$2.25万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $130.21万 | 0.89% | 25,763 | -1,856 | -6.7% | -$9.38万 | 减仓 |
| VO | VANGUARD INDEX FDS | $125.07万 | 0.86% | 15,457 | 121 | 0.8% | $9,790 | 加仓 |
| AMZN | AMAZON COM INC | $118.66万 | 0.81% | 4,860 | 366 | 8.1% | $8.94万 | 加仓 |
| GOOG | ALPHABET INC | $105.32万 | 0.72% | 2,886 | 58 | 2.1% | $2.12万 | 加仓 |
| AVGO | BROADCOM INC | $99.69万 | 0.68% | 2,666 | 30 | 1.1% | $1.12万 | 加仓 |
| IEMG | ISHARES INC | $94.50万 | 0.65% | 11,525 | 35 | 0.3% | $2,870 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $89.43万 | 0.61% | 908 | 6 | 0.7% | $5,910 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $88.33万 | 0.61% | 1,176 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $81.09万 | 0.56% | 38,894 | -448 | -1.1% | -$9,341 | 减仓 |
| META | META PLATFORMS INC | $72.64万 | 0.50% | 1,210 | 16 | 1.3% | $9,606 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $72.11万 | 0.50% | 2,135 | 114 | 5.6% | $3.85万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $71.05万 | 0.49% | 4,502 | -75 | -1.6% | -$1.18万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $70.75万 | 0.49% | 4,368 | 241 | 5.8% | $3.90万 | 加仓 |
| VB | VANGUARD INDEX FDS | $66.88万 | 0.46% | 2,217 | -1 | -0.0% | -$302 | 减仓 |
| TSLA | TESLA INC | $65.65万 | 0.45% | 1,564 | 20 | 1.3% | $8,395 | 加仓 |
| HYMB | SPDR SERIES TRUST | $64.39万 | 0.44% | 25,399 | 3,524 | 16.1% | $8.93万 | 加仓 |
| IWF | ISHARES TR | $59.36万 | 0.41% | 4,826 | 4,826 | — | $59.36万 | 新建仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $58.94万 | 0.40% | 25,783 | 110 | 0.4% | $2,515 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $58.48万 | 0.40% | 23,290 | 5,020 | 27.5% | $12.61万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $57.23万 | 0.39% | 1,778 | 1,778 | — | $57.23万 | 新建仓 |
| IWD | ISHARES TR | $57.00万 | 0.39% | 2,305 | 2,305 | — | $57.00万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $53.39万 | 0.37% | 901 | 13 | 1.5% | $7,704 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $52.50万 | 0.36% | 18,836 | -31 | -0.2% | -$864 | 减仓 |
| IGV | ISHARES TR | $46.70万 | 0.32% | 4,927 | -80 | -1.6% | -$7,582 | 减仓 |
| IJR | ISHARES TR | $46.20万 | 0.32% | 3,147 | 80 | 2.6% | $1.17万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45.91万 | 0.32% | 1,016 | 113 | 12.5% | $5.11万 | 加仓 |
| CAT | CATERPILLAR INC | $43.16万 | 0.30% | 445 | 6 | 1.4% | $5,820 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $43.03万 | 0.30% | 4,890 | 4,890 | — | $43.03万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $42.07万 | 0.29% | 762 | 762 | — | $42.07万 | 新建仓 |
| INTC | INTEL CORP | $40.32万 | 0.28% | 3,299 | 179 | 5.7% | $2.19万 | 加仓 |
| WMT | WALMART INC | $38.46万 | 0.26% | 3,476 | 9 | 0.3% | $996 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.18万 | 0.26% | 734 | 41 | 5.9% | $2.08万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $35.68万 | 0.25% | 1,376 | 4 | 0.3% | $1,037 | 加仓 |
| LRCX | LAM RESEARCH CORP | $35.65万 | 0.24% | 1,018 | 34 | 3.5% | $1.19万 | 加仓 |
| IWY | ISHARES TR | $35.27万 | 0.24% | 1,226 | 1,226 | — | $35.27万 | 新建仓 |
| — | EXXON MOBIL CORP | $35.13万 | 0.24% | 2,575 | -13 | -0.5% | -$1,774 | 减仓 |
| CSCO | CISCO SYS INC | $34.22万 | 0.23% | 3,002 | 68 | 2.3% | $7,752 | 加仓 |
| GEV | GE VERNOVA INC | $33.99万 | 0.23% | 295 | -9 | -3.0% | -$1.04万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $32.12万 | 0.22% | 7,729 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $31.91万 | 0.22% | 893 | 56 | 6.7% | $2.00万 | 加仓 |
| GE | GE AEROSPACE | $31.13万 | 0.21% | 822 | 3 | 0.4% | $1,136 | 加仓 |
| IWX | ISHARES TR | $27.89万 | 0.19% | 2,589 | 2,589 | — | $27.89万 | 新建仓 |
| EFA | ISHARES TR | $26.48万 | 0.18% | 2,511 | 2,511 | — | $26.48万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $25.76万 | 0.18% | 6,142 | -10 | -0.2% | -$419 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $25.68万 | 0.18% | 1,122 | 9 | 0.8% | $2,060 | 加仓 |
| MA | MASTERCARD INCORPORATED | $25.38万 | 0.17% | 476 | 2 | 0.4% | $1,066 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $25.27万 | 0.17% | 742 | 53 | 7.7% | $1.80万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $25.09万 | 0.17% | 5,054 | -27 | -0.5% | -$1,341 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $24.63万 | 0.17% | 1,333 | 16 | 1.2% | $2,956 | 加仓 |
| ASML | ASML HLDG NV | $24.10万 | 0.17% | 132 | 132 | — | $24.10万 | 新建仓 |
| AGG | ISHARES TR | $23.86万 | 0.16% | 2,418 | 2,418 | — | $23.86万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $23.20万 | 0.16% | 336 | -20 | -5.6% | -$1.38万 | 减仓 |
| ABBV | ABBVIE INC | $22.74万 | 0.16% | 893 | 893 | — | $22.74万 | 新建仓 |
| BAC | BANK OF AMER CORP | $22.67万 | 0.16% | 3,785 | 23 | 0.6% | $1,378 | 加仓 |
| — | ALPS ETF TR | $21.80万 | 0.15% | 2,885 | 2,885 | — | $21.80万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $21.48万 | 0.15% | 2,478 | 2,061 | 494.2% | $17.86万 | 重新持有 |
| SPDW | SPDR INDEX SHS FDS | $21.11万 | 0.14% | 4,152 | 4,152 | — | $21.11万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.74万 | 0.14% | 218 | 1 | 0.5% | $951 | 加仓 |
| BBD | BANCO BRADESCO S A | $4.53万 | 0.03% | 12,932 | -1,773 | -12.1% | -$6,206 | 减仓 |