Tudor Financial Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Tudor Financial Inc. disclosed 152 stock positions valued at approximately $222.48M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, STATE STR SPDR DOW JONES IND, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $222.48M
Holdings by Sector
Tudor Financial Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 4.62% | 14,980 | -54,933 | -78.57% | $10,288,702 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 4.43% | 18,846 | -57,580 | -75.34% | $9,844,996 |
| ISHARES TR | IWB | Other | 4.30% | 23,378 | -20,479 | -46.69% | $9,573,291 |
| ISHARES TR | HYG | Other | 4.17% | 116,136 | +102,929 | +779.35% | $9,287,424 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.77% | 264,504 | +260,117 | +5929.27% | $8,387,422 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.65% | 293,456 | +290,189 | +8882.43% | $8,128,731 |
| ISHARES TR | SOXX | Other | 2.49% | 8,650 | -44,922 | -83.85% | $5,542,883 |
| INVESCO QQQ TR | QQQ | Other | 2.41% | 7,285 | -70,634 | -90.65% | $5,364,918 |
| ISHARES TR | IVV | Other | 2.06% | 6,130 | -104,262 | -94.45% | $4,590,433 |
| ISHARES TR | ITA | Other | 1.83% | 16,835 | -20,353 | -54.73% | $4,081,252 |
| CINTAS CORP | CTAS | Industrials | 1.72% | 22,530 | +22,023 | +4343.79% | $3,831,902 |
| ALLSTATE CORP | ALL | Financial Services | 1.62% | 15,101 | +7,637 | +102.32% | $3,593,082 |
| AMGEN INC | AMGN | Healthcare | 1.59% | 9,784 | -5,697 | -36.80% | $3,543,038 |
| ISHARES TR | IYJ | Other | 1.45% | 19,421 | -3,743 | -16.16% | $3,236,433 |
| ISHARES TR | IAI | Other | 1.43% | 18,208 | -8,553 | -31.96% | $3,192,326 |
| APPLE INC | AAPL | Technology | 1.37% | 10,552 | -2,899 | -21.55% | $3,053,365 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.27% | 3,787 | -15,723 | -80.59% | $2,828,273 |
| NVIDIA CORPORATION | NVDA | Technology | 1.27% | 14,133 | +4,890 | +52.90% | $2,827,790 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.25% | 13,105 | -14,340 | -52.25% | $2,788,381 |
| CATERPILLAR INC | CAT | Industrials | 1.25% | 2,618 | -18,636 | -87.68% | $2,787,441 |
| ORACLE CORP | ORCL | Technology | 1.25% | 19,008 | +12,682 | +200.47% | $2,785,600 |
| ISHARES TR | EFA | Other | 1.21% | 25,955 | +20,419 | +368.84% | $2,696,199 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 8,097 | -9,258 | -53.34% | $2,650,298 |
| ISHARES TR | IDGT | Other | 1.18% | 21,929 | +21,929 | +100.00% | $2,625,778 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 7,182 | +2,019 | +39.11% | $2,537,616 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.09% | 10,210 | -1,403 | -12.08% | $2,415,890 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.06% | 26,042 | +23,270 | +839.47% | $2,363,023 |
| HERSHEY CO | HSY | Consumer Defensive | 0.94% | 11,880 | +5,020 | +73.18% | $2,084,346 |
| ISHARES TR | IEZ | Other | 0.93% | 77,051 | +72,477 | +1584.54% | $2,072,674 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.90% | 16,740 | +13,554 | +425.42% | $1,996,078 |
Showing 30 of 152 holdings in the latest reporting period.