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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) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 4,288 shares | $551,066 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,326 shares | $525,608 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 986 shares | $502,574 |
| WATSCO INC | COM | 942622200 | — | 1,195 shares | $497,992 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 24,237 shares | $490,315 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,305 shares | $487,730 |
| META PLATFORMS INC | CL A | 30303M102 | — | 858 shares | $483,044 |
| BROADCOM INC | COM | 11135F101 | — | 1,273 shares | $480,847 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,751 shares | $470,658 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 403 shares | $465,179 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 12,579 shares | $457,765 |
| MCDONALDS CORP | COM | 580135101 | — | 1,636 shares | $442,304 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,457 shares | $441,564 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,152 shares | $408,084 |
| EATON CORP PLC | SHS | G29183103 | — | 926 shares | $394,587 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,512 shares | $392,660 |
| BLACKROCK INC | COM | 09290D101 | — | 395 shares | $379,816 |
| GE VERNOVA INC | COM | 36828A101 | — | 323 shares | $379,558 |
| AT&T INC | COM | 00206R102 | — | 15,891 shares | $328,942 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,425 shares | $327,137 |
| DEERE & CO | COM | 244199105 | — | 513 shares | $325,380 |
| HORMEL FOODS CORP | COM | 440452100 | — | 12,950 shares | $321,419 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 859 shares | $318,015 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,455 shares | $313,037 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 13,833 shares | $308,339 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,318 shares | $306,427 |
| STARBUCKS CORP | COM | 855244109 | — | 2,954 shares | $301,838 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,710 shares | $296,799 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,306 shares | $292,420 |
| BOEING CO | COM | 097023105 | — | 1,336 shares | $289,228 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,586 shares | $283,865 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,337 shares | $256,325 |
| NETFLIX INC. | COM | 64110L106 | — | 3,550 shares | $253,470 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,344 shares | $243,162 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,050 shares | $239,174 |
| KEYCORP | COM | 493267108 | — | 10,260 shares | $236,491 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 22,270 shares | $233,612 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,658 shares | $232,054 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,827 shares | $231,013 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,025 shares | $229,498 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,025 shares | $226,607 |
| DISNEY WALT CO | COM | 254687106 | — | 2,311 shares | $222,471 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,705 shares | $220,955 |
| SOUTHERN CO | COM | 842587107 | — | 2,301 shares | $220,228 |
| LINDE PLC | SHS | G54950103 | — | 419 shares | $217,176 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,131 shares | $215,347 |
| TESLA INC | COM | 88160R101 | — | 507 shares | $213,244 |
| INTEL CORP | COM | 458140100 | — | 1,501 shares | $209,535 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,297 shares | $205,860 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,914 shares | $205,047 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,239 shares | $203,471 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 14,708 shares | $115,897 |