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Tudor Financial Inc.
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $222,477,852
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $10,288,702
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $9,844,996
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $9,573,291
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $9,287,424
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $8,387,422
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $8,128,731
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $5,542,883
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $5,364,918
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,590,433
- ISHARES TR · US AER DEF ETF · 464288760 · shares: $4,081,252
Reported holdings
152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,980 shares | $10,288,702 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 18,846 shares | $9,844,996 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 23,378 shares | $9,573,291 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 116,136 shares | $9,287,424 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 264,504 shares | $8,387,422 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 293,456 shares | $8,128,731 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8,650 shares | $5,542,883 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,285 shares | $5,364,918 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,130 shares | $4,590,433 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 16,835 shares | $4,081,252 |
| CINTAS CORP | COM | 172908105 | — | 22,530 shares | $3,831,902 |
| ALLSTATE CORP | COM | 020002101 | — | 15,101 shares | $3,593,082 |
| AMGEN INC | COM | 031162100 | — | 9,784 shares | $3,543,038 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 19,421 shares | $3,236,433 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 18,208 shares | $3,192,326 |
| APPLE INC | COM | 037833100 | — | 10,552 shares | $3,053,365 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,787 shares | $2,828,273 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,133 shares | $2,827,790 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,105 shares | $2,788,381 |
| CATERPILLAR INC | COM | 149123101 | — | 2,618 shares | $2,787,441 |
| ORACLE CORP | COM | 68389X105 | — | 19,008 shares | $2,785,600 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 25,955 shares | $2,696,199 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,097 shares | $2,650,298 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 21,929 shares | $2,625,778 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,182 shares | $2,537,616 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,210 shares | $2,415,890 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 26,042 shares | $2,363,023 |
| HERSHEY CO | COM | 427866108 | — | 11,880 shares | $2,084,346 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 77,051 shares | $2,072,674 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 16,740 shares | $1,996,078 |
| LOWES COS INC | COM | 548661107 | — | 8,763 shares | $1,932,180 |
| CISCO SYS INC | COM | 17275R102 | — | 15,582 shares | $1,830,307 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 6,295 shares | $1,793,802 |
| MICROSOFT CORP | COM | 594918104 | — | 4,778 shares | $1,782,211 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,030 shares | $1,768,490 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,556 shares | $1,713,841 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,530 shares | $1,621,285 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,087 shares | $1,545,904 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,469 shares | $1,535,221 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 50,176 shares | $1,529,863 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 138,765 shares | $1,504,213 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 19,467 shares | $1,501,126 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 9,530 shares | $1,495,734 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,101 shares | $1,480,945 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 58,600 shares | $1,438,630 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,468 shares | $1,431,172 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 7,487 shares | $1,423,953 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 27,862 shares | $1,406,745 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,200 shares | $1,386,504 |
| VISA INC | COM CL A | 92826C839 | — | 4,021 shares | $1,379,666 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,476 shares | $1,364,835 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,360 shares | $1,289,198 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 23,928 shares | $1,279,430 |
| ELI LILLY & CO | COM | 532457108 | — | 1,047 shares | $1,255,376 |
| AMAZON COM INC | COM | 023135106 | — | 5,004 shares | $1,192,653 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,848 shares | $1,187,913 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 13,127 shares | $1,168,442 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 9,342 shares | $1,097,685 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,341 shares | $1,093,036 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,140 shares | $1,089,923 |
| HOME DEPOT INC | COM | 437076102 | — | 2,972 shares | $1,048,256 |
| ABBVIE INC | COM | 00287Y109 | — | 4,146 shares | $1,043,337 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 10,481 shares | $1,029,234 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 22,111 shares | $1,007,672 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,902 shares | $983,607 |
| WALMART INC | COM | 931142103 | — | 8,486 shares | $961,173 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,665 shares | $936,905 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,585 shares | $923,821 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,689 shares | $917,786 |
| PEPSICO INC | COM | 713448108 | — | 6,769 shares | $916,509 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 49,937 shares | $892,882 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,357 shares | $888,003 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,957 shares | $881,393 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 25,730 shares | $860,139 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,377 shares | $856,623 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 19,963 shares | $845,032 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 19,438 shares | $824,366 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,175 shares | $795,767 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,900 shares | $784,363 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,438 shares | $740,598 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 9,755 shares | $740,220 |
| RTX CORPORATION | COM | 75513E101 | — | 3,848 shares | $730,113 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,999 shares | $727,048 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 18,655 shares | $708,126 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,829 shares | $701,281 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 26,723 shares | $689,739 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,406 shares | $676,525 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,505 shares | $676,336 |
| CSX CORP | COM | 126408103 | — | 14,066 shares | $668,562 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,276 shares | $667,877 |
| AMEREN CORP | COM | 023608102 | — | 5,656 shares | $639,354 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 13,331 shares | $629,211 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 29,468 shares | $622,662 |
| APPLIED MATLS INC | COM | 038222105 | — | 850 shares | $614,550 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 4,180 shares | $603,160 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,196 shares | $587,904 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 570 shares | $576,234 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,150 shares | $559,031 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,872 shares | $553,896 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,869 shares | $553,855 |