Tudor Financial Inc. Portfolio Stock Holdings
Tudor Financial Inc. disclosed 151 stock positions valued at approximately $222.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, STATE STR SPDR DOW JONES IND, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $222.4M
Holdings by Sector
Tudor Financial Inc. Portfolio Holdings in Q2 2026
148 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 4.63% | 80,357 | +10,444 | +14.94% | $10,288,702 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 4.43% | 87,762 | +11,336 | +14.83% | $9,844,996 |
| ISHARES TR | IWB | Other | 4.31% | 50,369 | +6,512 | +14.85% | $9,573,291 |
| ISHARES TR | HYG | Other | 4.18% | 13,595 | +388 | +2.94% | $9,287,424 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.77% | 4,693 | +306 | +6.98% | $8,387,422 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.66% | 3,823 | +556 | +17.02% | $8,128,731 |
| ISHARES TR | SOXX | Other | 2.49% | 105,725 | +52,153 | +97.35% | $5,542,883 |
| INVESCO QQQ TR | QQQ | Other | 2.41% | 98,678 | +20,759 | +26.64% | $5,364,918 |
| ISHARES TR | IVV | Other | 2.06% | 127,311 | +16,919 | +15.33% | $4,590,433 |
| ISHARES TR | ITA | Other | 1.84% | 39,514 | +2,326 | +6.25% | $4,081,252 |
| CINTAS CORP | CTAS | Industrials | 1.72% | 510 | +3 | +0.59% | $3,831,902 |
| ALLSTATE CORP | ALL | Financial Services | 1.62% | 8,566 | +1,102 | +14.76% | $3,593,082 |
| AMGEN INC | AMGN | Healthcare | 1.59% | 17,020 | +1,539 | +9.94% | $3,543,038 |
| ISHARES TR | IYJ | Other | 1.46% | 26,331 | +3,167 | +13.67% | $3,236,433 |
| ISHARES TR | IAI | Other | 1.44% | 27,877 | +1,116 | +4.17% | $3,192,326 |
| APPLE INC | AAPL | Technology | 1.37% | 15,047 | +1,596 | +11.87% | $3,053,365 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.27% | 21,656 | +2,146 | +11.00% | $2,828,273 |
| NVIDIA CORPORATION | NVDA | Technology | 1.27% | 10,805 | +1,562 | +16.90% | $2,827,790 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.25% | 31,064 | +3,619 | +13.19% | $2,788,381 |
| CATERPILLAR INC | CAT | Industrials | 1.25% | 31,947 | +10,693 | +50.31% | $2,787,441 |
| ORACLE CORP | ORCL | Technology | 1.25% | 6,595 | +269 | +4.25% | $2,785,600 |
| ISHARES TR | EFA | Other | 1.21% | 6,233 | +697 | +12.59% | $2,696,199 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 19,312 | +1,957 | +11.28% | $2,650,298 |
| ISHARES TR | IDGT | Other | 1.18% | 18,799 | +18,799 | +100.00% | $2,625,778 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 7,420 | +2,257 | +43.71% | $2,537,616 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.09% | 12,777 | +1,164 | +10.02% | $2,415,890 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.06% | 4,537 | +1,765 | +63.67% | $2,363,023 |
| HERSHEY CO | HSY | Consumer Defensive | 0.94% | 5,790 | -1,070 | -15.60% | $2,084,346 |
| ISHARES TR | IEZ | Other | 0.93% | 4,223 | -351 | -7.67% | $2,072,674 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.90% | 3,696 | +510 | +16.01% | $1,996,078 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.87% | 7,276 | -285 | -3.77% | $1,932,180 |
| CISCO SYS INC | CSCO | Technology | 0.82% | 4,229 | +1,436 | +51.41% | $1,830,307 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.81% | 19,947 | +9,182 | +85.29% | $1,793,802 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 21,635 | -575 | -2.59% | $1,782,211 |
| AMPHENOL CORP | APH | Technology | 0.80% | 4,408 | +4,408 | +100.00% | $1,768,490 |
| ISHARES TR | IJR | Other | 0.77% | 22,247 | +3,600 | +19.31% | $1,713,841 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.73% | 6,450 | +59 | +0.92% | $1,621,285 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 16,508 | +2,330 | +16.43% | $1,545,904 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.69% | 6,452 | +97 | +1.53% | $1,535,221 |
| ISHARES TR | PFF | Other | 0.69% | 1,250 | +7 | +0.56% | $1,529,863 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.68% | 477 | +31 | +6.95% | $1,504,213 |
| ISHARES TR | IJH | Other | 0.68% | 10,564 | +1,177 | +12.54% | $1,501,126 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.67% | 3,139 | +96 | +3.15% | $1,495,734 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.67% | 3,343 | +1,315 | +64.84% | $1,480,945 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.65% | 810 | -166 | -17.01% | $1,438,630 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 5,332 | -1,285 | -19.42% | $1,431,172 |
| ISHARES TR | IBB | Other | 0.64% | 13,694 | +1,537 | +12.64% | $1,423,953 |
| JANUS DETROIT STR TR | JAAA | Other | 0.63% | 3,130 | +3,130 | +100.00% | $1,406,745 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.62% | 2,971 | +346 | +13.18% | $1,386,504 |
| VISA INC | V | Financial Services | 0.62% | 15,096 | +1,797 | +13.51% | $1,379,666 |
| ISHARES INC | IEMG | Other | 0.61% | 10,272 | +1,832 | +21.71% | $1,364,835 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.58% | 4,355 | -2,783 | -38.99% | $1,289,198 |
| ISHARES SILVER TR | SLV | Other | 0.58% | 3,743 | -2,798 | -42.78% | $1,279,430 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 25,188 | +6,793 | +36.93% | $1,255,376 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 10,249 | +1,293 | +14.44% | $1,192,653 |
| BANK OF AMER CORP | BAC | Financial Services | 0.53% | 3,191 | +461 | +16.89% | $1,187,913 |
| ISHARES TR | IDEV | Other | 0.53% | 10,592 | +480 | +4.75% | $1,168,442 |
| ISHARES TR | IJK | Other | 0.49% | 6,463 | +2,036 | +45.99% | $1,097,685 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.49% | 3,278 | +10 | +0.31% | $1,093,036 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.49% | 5,602 | -1,903 | -25.36% | $1,089,923 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 8,817 | +266 | +3.11% | $1,048,256 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 8,052 | +1,310 | +19.43% | $1,043,337 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.46% | 3,830 | -222 | -5.48% | $1,029,234 |
| FIRST TR EXCHANGE TRADED FD | FTXR | Other | 0.45% | 3,144 | +1,315 | +71.90% | $1,007,672 |
| WELLS FARGO & CO | WFC | Financial Services | 0.44% | 3,058 | +112 | +3.80% | $983,607 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 2,945 | +211 | +7.72% | $961,173 |
| MARATHON PETE CORP | MPC | Energy | 0.42% | 9,460 | +670 | +7.62% | $936,905 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 10,006 | +3,680 | +58.17% | $923,821 |
| VANGUARD WORLD FD | VPU | Other | 0.41% | 8,221 | -695 | -7.79% | $917,786 |
| PEPSICO INC | PEP | Consumer Defensive | 0.41% | 3,250 | -477 | -12.80% | $916,509 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.40% | 948 | +540 | +132.35% | $892,882 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 4,476 | -903 | -16.79% | $888,003 |
| TEXAS INSTRS INC | TXN | Technology | 0.40% | 1,192 | +415 | +53.41% | $881,393 |
| FIRST TR EXCHANGE TRADED FD | FTXN | Other | 0.39% | 2,674 | +2,674 | +100.00% | $860,139 |
| VANGUARD WORLD FD | VIS | Other | 0.39% | 15,496 | +1,758 | +12.80% | $856,623 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.38% | 2,032 | +530 | +35.29% | $845,032 |
| ISHARES TR | SHYG | Other | 0.37% | 1,484 | +45 | +3.13% | $824,366 |
| ISHARES TR | OEF | Other | 0.36% | 2,561 | +335 | +15.05% | $795,767 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.35% | 2,434 | +352 | +16.91% | $784,363 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.33% | 2,282 | +146 | +6.84% | $740,598 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.33% | 2,808 | +451 | +19.13% | $740,220 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 2,466 | -42 | -1.67% | $730,113 |
| ISHARES TR | IWD | Other | 0.33% | 5,576 | +1,089 | +24.27% | $727,048 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.32% | 1,291 | +190 | +17.26% | $708,126 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.32% | 13,634 | +1,384 | +11.30% | $701,281 |
| INVESCO EXCH TRD SLF IDX FD | BSJU | Other | 0.31% | 1,213 | +1,213 | +100.00% | $689,739 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 5,062 | +1,184 | +30.53% | $676,525 |
| VANGUARD WORLD FD | VDE | Other | 0.30% | 6,456 | -1,158 | -15.21% | $676,336 |
| CSX CORP | CSX | Industrials | 0.30% | 808 | +110 | +15.76% | $668,562 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.30% | 4,304 | -279 | -6.09% | $667,877 |
| AMEREN CORP | AEE | Utilities | 0.29% | 1,130 | +31 | +2.82% | $639,354 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.28% | 1,841 | +314 | +20.56% | $629,211 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.28% | 845 | +845 | +100.00% | $622,662 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 6,507 | +3,431 | +111.54% | $614,550 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.27% | 5,339 | +1,878 | +54.26% | $603,160 |
| VANGUARD WORLD FD | VOX | Other | 0.26% | 4,415 | -81 | -1.80% | $587,904 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 13,148 | +3,842 | +41.29% | $576,234 |
| VEEVA SYS INC | VEEV | Healthcare | 0.25% | 532 | +5 | +0.95% | $559,031 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.25% | 1,137 | +236 | +26.19% | $553,896 |
| EMERSON ELEC CO | EMR | Industrials | 0.25% | 3,006 | +386 | +14.73% | $553,855 |