Tudor Financial Inc. Portfolio Stock Holdings
Tudor Financial Inc. disclosed 138 stock positions valued at approximately $195.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and STATE STR SPDR DOW JONES IND. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 138
- Portfolio Value
- $195.5M
Holdings by Sector
Tudor Financial Inc. Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HYG | Other | 4.65% | 13,207 | -101,292 | -88.47% | $9,099,284 |
| VANGUARD INDEX FDS | VOO | Other | 4.58% | 69,913 | +54,817 | +363.12% | $8,951,550 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 4.45% | 76,426 | +57,562 | +305.14% | $8,694,377 |
| ISHARES TR | IWB | Other | 4.33% | 43,857 | +19,897 | +83.04% | $8,456,177 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.05% | 4,387 | -253,757 | -98.30% | $7,919,859 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.55% | 3,267 | -276,078 | -98.83% | $6,933,242 |
| INVESCO QQQ TR | QQQ | Other | 2.17% | 77,919 | +70,541 | +956.10% | $4,239,579 |
| ISHARES TR | IVV | Other | 2.05% | 110,392 | +104,176 | +1675.93% | $3,998,451 |
| ISHARES TR | ITA | Other | 1.98% | 37,188 | +19,288 | +107.75% | $3,860,665 |
| CINTAS CORP | CTAS | Industrials | 1.95% | 507 | -22,023 | -97.75% | $3,810,724 |
| AMGEN INC | AMGN | Healthcare | 1.71% | 15,481 | +5,098 | +49.10% | $3,336,845 |
| ALLSTATE CORP | ALL | Financial Services | 1.60% | 7,464 | -7,635 | -50.57% | $3,130,857 |
| ISHARES TR | IAI | Other | 1.58% | 26,761 | +7,749 | +40.76% | $3,092,299 |
| ISHARES TR | SOXX | Other | 1.47% | 53,572 | +50,201 | +1489.20% | $2,882,813 |
| ISHARES TR | IYJ | Other | 1.45% | 23,164 | +3,800 | +19.62% | $2,834,197 |
| ORACLE CORP | ORCL | Technology | 1.42% | 6,326 | +470 | +8.03% | $2,777,616 |
| APPLE INC | AAPL | Technology | 1.39% | 13,451 | +2,821 | +26.54% | $2,713,292 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.35% | 19,510 | +15,502 | +386.78% | $2,632,106 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 9,243 | -5,380 | -36.79% | $2,532,820 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.27% | 27,445 | +14,654 | +114.56% | $2,484,352 |
| HERSHEY CO | HSY | Consumer Defensive | 1.27% | 6,860 | -5,055 | -42.43% | $2,477,009 |
| ISHARES TR | EFA | Other | 1.25% | 5,536 | -19,410 | -77.81% | $2,450,712 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 17,355 | +9,232 | +113.65% | $2,391,567 |
| ISHARES TR | IEZ | Other | 1.18% | 4,574 | +4,574 | +100.00% | $2,298,921 |
| ISHARES SILVER TR | SLV | Other | 1.16% | 6,541 | -27,101 | -80.56% | $2,262,384 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.13% | 11,613 | +1,259 | +12.16% | $2,208,666 |
| ISHARES GOLD TR | IAU | Other | 1.10% | 8,552 | -15,919 | -65.05% | $2,145,903 |
| ALPHABET INC | GOOG | Communication Services | 1.04% | 5,163 | -1,995 | -27.87% | $2,039,001 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.04% | 7,561 | -1,005 | -11.73% | $2,032,834 |
| CATERPILLAR INC | CAT | Industrials | 0.99% | 21,254 | +18,502 | +672.31% | $1,932,129 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.95% | 7,138 | -1,562 | -17.95% | $1,860,952 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 22,210 | +17,407 | +362.42% | $1,783,986 |
| EXXON MOBIL CORP | XOM | Energy | 0.91% | 6,617 | -3,890 | -37.02% | $1,775,076 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.88% | 2,491 | -10,644 | -81.04% | $1,726,717 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.87% | 3,186 | -13,454 | -80.85% | $1,710,093 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.86% | 976 | -14,164 | -93.55% | $1,677,956 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.82% | 6,391 | +861 | +15.57% | $1,606,410 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.77% | 6,355 | -4,047 | -38.91% | $1,513,881 |
| ISHARES TR | PFF | Other | 0.77% | 1,243 | -48,723 | -97.51% | $1,499,503 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.75% | 7,505 | +5,365 | +250.70% | $1,459,994 |
| CISCO SYS INC | CSCO | Technology | 0.72% | 2,793 | -15,388 | -84.64% | $1,411,125 |
| ISHARES TR | IJR | Other | 0.72% | 18,647 | +7,209 | +63.03% | $1,410,161 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.72% | 446 | -127,559 | -99.65% | $1,409,014 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 14,178 | +8,506 | +149.96% | $1,399,301 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.71% | 3,043 | -7,027 | -69.78% | $1,392,882 |
| ISHARES TR | IJH | Other | 0.68% | 9,387 | -10,022 | -51.64% | $1,338,437 |
| ISHARES TR | IBB | Other | 0.65% | 12,157 | +4,770 | +64.57% | $1,264,180 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.63% | 2,625 | -1,575 | -37.50% | $1,225,056 |
| VISA INC | V | Financial Services | 0.63% | 13,299 | +9,253 | +228.70% | $1,222,887 |
| ISHARES INC | IEMG | Other | 0.58% | 8,440 | -7,808 | -48.06% | $1,124,990 |
| ISHARES TR | IDEV | Other | 0.57% | 10,112 | -3,288 | -24.54% | $1,113,183 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 5,379 | +88 | +1.66% | $1,096,019 |
| MARATHON PETE CORP | MPC | Energy | 0.55% | 8,790 | +4,252 | +93.70% | $1,074,406 |
| PEPSICO INC | PEP | Consumer Defensive | 0.54% | 3,727 | -3,134 | -45.68% | $1,050,086 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 8,956 | +3,952 | +78.98% | $1,042,183 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.53% | 2,028 | -1,122 | -35.62% | $1,039,196 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.53% | 3,268 | -12,267 | -78.96% | $1,034,114 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.52% | 4,052 | -6,701 | -62.32% | $1,023,258 |
| BANK AMERICA CORP | BAC | Financial Services | 0.52% | 2,730 | -18,203 | -86.96% | $1,018,959 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 8,551 | +5,484 | +178.81% | $1,009,187 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 2,734 | -5,300 | -65.97% | $998,771 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.50% | 10,765 | +4,082 | +61.08% | $980,132 |
| VANGUARD WORLD FD | VPU | Other | 0.50% | 8,916 | +4,208 | +89.38% | $971,885 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.49% | 3,443 | -16,469 | -82.71% | $964,199 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 18,395 | +17,365 | +1685.92% | $952,377 |
| WELLS FARGO & CO | WFC | Financial Services | 0.48% | 2,946 | -8,702 | -74.71% | $947,380 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 6,742 | +2,641 | +64.40% | $892,198 |
| ISHARES TR | IJK | Other | 0.42% | 4,427 | -3,875 | -46.68% | $829,310 |
| VANGUARD WORLD FD | VDE | Other | 0.40% | 7,614 | +7,614 | +100.00% | $783,006 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.40% | 2,082 | -896 | -30.09% | $775,144 |
| VANGUARD WORLD FD | VIS | Other | 0.38% | 13,738 | +13,738 | +100.00% | $745,269 |
| ISHARES TR | SHYG | Other | 0.38% | 1,439 | -15,210 | -91.36% | $744,229 |
| RTX CORPORATION | RTX | Industrials | 0.38% | 2,508 | -1,338 | -34.79% | $742,103 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.36% | 2,136 | -5,534 | -72.15% | $712,731 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.36% | 4,583 | -817 | -15.13% | $707,695 |
| ISHARES TR | OEF | Other | 0.35% | 2,226 | +51 | +2.34% | $691,802 |
| ISHARES TR | IWD | Other | 0.35% | 4,487 | +1,288 | +40.26% | $683,530 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.35% | 12,250 | +12,250 | +100.00% | $683,190 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 6,326 | +3,959 | +167.26% | $672,899 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.33% | 9,066 | +8,005 | +754.48% | $641,429 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 3,878 | +1,397 | +56.31% | $622,616 |
| AMEREN CORP | AEE | Utilities | 0.32% | 1,099 | -4,557 | -80.57% | $621,708 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.32% | 2,357 | -7,709 | -76.58% | $620,194 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.31% | 1,502 | -16,388 | -91.60% | $615,609 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.30% | 1,101 | -14,899 | -93.12% | $592,728 |
| VANGUARD WORLD FD | VOX | Other | 0.30% | 4,496 | +1,265 | +39.15% | $590,055 |
| CSX CORP | CSX | Industrials | 0.30% | 698 | -13,368 | -95.04% | $577,413 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 777 | -2,180 | -73.72% | $574,072 |
| FIRST TR EXCHANGE TRADED FD | FTXR | Other | 0.29% | 1,829 | +1,829 | +100.00% | $563,363 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.28% | 362 | -23,703 | -98.50% | $545,072 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 3,488 | -893 | -20.38% | $527,482 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.26% | 1,527 | -11,159 | -87.96% | $512,653 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 2,772 | -1,937 | -41.13% | $492,334 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 10,298 | +9,441 | +1101.63% | $490,552 |
| EMERSON ELEC CO | EMR | Industrials | 0.24% | 2,620 | -860 | -24.71% | $474,638 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.24% | 408 | -25,303 | -98.41% | $469,225 |
| HONEYWELL INTL INC | HON | Industrials | 0.24% | 3,843 | +1,786 | +86.83% | $464,944 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 5,283 | +3,821 | +261.35% | $463,051 |
| AT&T INC | T | Communication Services | 0.24% | 1,073 | -13,955 | -92.86% | $460,086 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 9,306 | +8,763 | +1613.81% | $459,595 |