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Harold Philipsen

Tenzing Financial Llc

Assets Managed
$145.623M
Holdings
84
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
9.29%(2Q avg: 8.71%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Tenzing Financial Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 84 positions.

Assets under management

The assets under management (AUM) of Tenzing Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 145.623M in assets, with a quarterly growth rate of 9.29% and a 2-quarter average growth rate of 8.71%. The portfolio is managed by Harold Philipsen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 1.84%
12.21%
$17.776M
313,229 shares@ $56.76 avg price
IDEV
Ishares Core Msci Dev Mkts
Recent Activity
Increased 0.6%
8.73%
$12.7M
140,394 shares@ $90.47 avg price
JQUA
Jpmorgan Us Quality Factor
Recent Activity
Decreased -0.81%
6.11%
$8.889M
122,984 shares@ $72.28 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Decreased -1.5%
5.87%
$8.545M
247,459 shares@ $34.53 avg price
SPAB
Spdr Portfolio Aggregate Bon
Recent Activity
Decreased -4.67%
5.58%
$8.117M
319,185 shares@ $25.44 avg price
SMTH
Alps Smth Cor Bd Plus Etf
Recent Activity
Decreased -0.58%
5.15%
$7.491M
291,152 shares@ $25.73 avg price
IDOG
Alps International Sector Di
Recent Activity
Increased 0.31%
3.59%
$5.227M
125,047 shares@ $41.8 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 0.34%
3.58%
$5.204M
68,102 shares@ $76.43 avg price
AVLV
Avantis Us Large Cap Value
Recent Activity
Decreased -0.85%
3.35%
$4.867M
53,401 shares@ $91.15 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.62%
2.66%
$3.863M
5,118 shares@ $754.81 avg price

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