Tudor Financial Inc.
13F Reported Value
ⓘ$195.5M
Holdings
138
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tudor Financial Inc. disclosed 138 positions worth $195.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 5 and a full exit from $MDT. The portfolio is most concentrated in Other (54.0% of disclosed assets). All figures are sourced directly from Tudor Financial Inc.’s Form 13F-HR filing with the SEC under CIK 2045307.
AI Fund Analysis
Stable
$IVZ
$AMZN
$GOOG
$IBMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$9.1M13,207 shVANGUARD INDEX FDS
—Quality
$9.0M69,913 shSTATE STR SPDR DOW JONES IND
—Quality
$8.7M76,426 shISHARES TR
—Quality
$8.5M43,857 shSCHWAB STRATEGIC TR
—Quality
$7.9M4,387 shSCHWAB STRATEGIC TR
—Quality
$6.9M3,267 sh- —
Quality
$4.2M77,919 sh ISHARES TR
—Quality
$4.0M110,392 shISHARES TR
—Quality
$3.9M37,188 sh- 76.3
Quality
$3.8M507 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $9.1M | 13,207 |
| VANGUARD INDEX FDS | — | $9.0M | 69,913 |
| STATE STR SPDR DOW JONES IND | — | $8.7M | 76,426 |
| ISHARES TR | — | $8.5M | 43,857 |
| SCHWAB STRATEGIC TR | — | $7.9M | 4,387 |
| SCHWAB STRATEGIC TR | — | $6.9M | 3,267 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.2M | 77,919 |
| ISHARES TR | — | $4.0M | 110,392 |
| ISHARES TR | — | $3.9M | 37,188 |
 CINTAS CORP$CTAS | 76.3 | $3.8M | 507 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tudor Financial Inc.'s 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Other
$105.6M
Technology
$20.8M
Financials
$20.2M
Industrials
$12.0M
Consumer Discretionary
$10.1M
Healthcare
$7.9M
Consumer Staples
$5.8M
Utilities
$4.0M
Full Holdings — Tudor Financial Inc. (Q1 2026)
All 138 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $9.1M | 4.7% | -88% | — |
| 2 | — | VANGUARD INDEX FDS | $9.0M | 4.6% | +363% | — |
| 3 | — | STATE STR SPDR DOW JONES IND | $8.7M | 4.5% | +305% | — |
| 4 | — | ISHARES TR | $8.5M | 4.3% | +83% | — |
| 5 | — | SCHWAB STRATEGIC TR | $7.9M | 4.0% | -98% | — |
| 6 | — | SCHWAB STRATEGIC TR | $6.9M | 3.5% | -99% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.2M | 2.2% | +956% | — |
| 8 | — | ISHARES TR | $4.0M | 2.0% | +1676% | — |
| 9 | — | ISHARES TR | $3.9M | 2.0% | +108% | — |
| 10 | $CTAS | CINTAS CORP | $3.8M | 1.9% | -98% | 76.3 |
| 11 |  $AMGN | AMGEN INC | $3.3M | 1.7% | +49% | 79.5 |
| 12 |  $ALL | ALLSTATE CORP | $3.1M | 1.6% | -51% | 76.6 |
| 13 | — | ISHARES TR | $3.1M | 1.6% | +41% | — |
| 14 | — | ISHARES TR | $2.9M | 1.5% | +1489% | — |
| 15 | — | ISHARES TR | $2.8M | 1.4% | +20% | — |
| 16 |  $ORCL | ORACLE CORP | $2.8M | 1.4% | +8% | 67.2 |
| 17 |  $AAPL | Apple Inc. | $2.7M | 1.4% | +27% | 76.1 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 1.4% | +387% | — |
| 19 |  $NVDA | NVIDIA CORP | $2.5M | 1.3% | -37% | 90.2 |
| 20 | $IVZ | Invesco Ltd. | $2.5M | 1.3% | +115% | — |
| 21 |  $HSY | HERSHEY CO | $2.5M | 1.3% | -42% | 59.4 |
| 22 | — | ISHARES TR | $2.5M | 1.3% | -78% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 1.2% | +114% | 35.6 |
| 24 | — | ISHARES TR | $2.3M | 1.2% | -66% | — |
| 25 |  $SLV | iShares Silver Trust | $2.3M | 1.2% | -81% | — |
| 26 | — | VANGUARD SPECIALIZED FUNDS | $2.2M | 1.1% | +12% | — |
| 27 |  $IAU | ISHARES GOLD TRUST | $2.1M | 1.1% | -65% | — |
| 28 |  $GOOGL | Alphabet Inc. | $2.0M | 1.0% | -28% | 80.2 |
| 29 |  $LOW | LOWES COMPANIES INC | $2.0M | 1.0% | -12% | 63.5 |
| 30 |  $CAT | CATERPILLAR INC | $1.9M | 1.0% | +672% | 67.8 |
| 31 |  $ACN | Accenture plc | $1.9M | 0.9% | -18% | — |
| 32 |  $MSFT | MICROSOFT CORP | $1.8M | 0.9% | +362% | 83.7 |
| 33 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.9% | -37% | 61.8 |
| 34 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.7M | 0.9% | -81% | 75.4 |
| 35 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.7M | 0.9% | -81% | — |
| 36 |  $CCZ | COMCAST CORP | $1.7M | 0.9% | -94% | 70.4 |
| 37 |  $APD | Air Products & Chemicals, Inc. | $1.6M | 0.8% | +16% | 41.2 |
| 38 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.8% | -39% | 72.9 |
| 39 | — | ISHARES TR | $1.5M | 0.8% | -98% | — |
| 40 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.8% | +251% | 60.5 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.7% | -85% | 72.3 |
| 42 | — | ISHARES TR | $1.4M | 0.7% | +63% | — |
| 43 | $IVZ | Invesco Ltd. | $1.4M | 0.7% | -100% | — |
| 44 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.7% | +150% | 72.8 |
| 45 |  $DOV | DOVER Corp | $1.4M | 0.7% | -70% | 63.1 |
| 46 | — | ISHARES TR | $1.3M | 0.7% | -52% | — |
| 47 | — | ISHARES TR | $1.3M | 0.7% | +65% | — |
| 48 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.6% | -38% | 71.5 |
| 49 |  $V | VISA INC. | $1.2M | 0.6% | +229% | 83.5 |
| 50 | — | ISHARES INC | $1.1M | 0.6% | -48% | — |
| 51 | — | ISHARES TR | $1.1M | 0.6% | -25% | — |
| 52 |  $CVX | CHEVRON CORP | $1.1M | 0.6% | +2% | 54.7 |
| 53 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.6% | +94% | 50.7 |
| 54 |  $PEP | PEPSICO INC | $1.1M | 0.5% | -46% | 62.7 |
| 55 | $AMZN | AMAZON COM INC | $1.0M | 0.5% | +79% | 74.6 |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.5% | -36% | — |
| 57 | — | VANGUARD TAX-MANAGED FDS | $1.0M | 0.5% | -79% | — |
| 58 | — | VANGUARD WHITEHALL FDS | $1.0M | 0.5% | -62% | — |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.5% | -87% | 68.4 |
| 60 |  $HD | HOME DEPOT, INC. | $1.0M | 0.5% | +179% | 69.2 |
| 61 |  $WMT | Walmart Inc. | $998,771 | 0.5% | -66% | 63.2 |
| 62 | — | FIRST TR EXCHANGE TRADED FD | $980,132 | 0.5% | +61% | — |
| 63 | — | VANGUARD WORLD FD | $971,885 | 0.5% | +89% | — |
| 64 | — | FIRST TR EXCHANGE-TRADED FD | $964,199 | 0.5% | -83% | — |
| 65 |  $LLY | ELI LILLY & Co | $952,377 | 0.5% | +1686% | 89.3 |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $947,380 | 0.5% | -75% | — |
| 67 |  $ABBV | AbbVie Inc. | $892,198 | 0.5% | +64% | 59.3 |
| 68 | — | ISHARES TR | $829,310 | 0.4% | -47% | — |
| 69 | — | VANGUARD WORLD FD | $783,006 | 0.4% | +62% | — |
| 70 |  $ITW | ILLINOIS TOOL WORKS INC | $775,144 | 0.4% | -30% | 71.2 |
| 71 | — | VANGUARD WORLD FD | $745,269 | 0.4% | +192% | — |
| 72 | — | ISHARES TR | $744,229 | 0.4% | -91% | — |
| 73 |  $RTX | RTX Corp | $742,103 | 0.4% | -35% | 70 |
| 74 |  $NEE | NEXTERA ENERGY INC | $712,731 | 0.4% | -72% | 71.7 |
| 75 |  $DUK | Duke Energy CORP | $707,695 | 0.4% | -15% | 64 |
| 76 | — | ISHARES TR | $691,802 | 0.3% | +2% | — |
| 77 | — | ISHARES TR | $683,530 | 0.3% | +40% | — |
| 78 | — | FIRST TR EXCHANGE-TRADED FD | $683,190 | 0.3% | -38% | — |
| 79 | $GOOG | Alphabet Inc. | $672,899 | 0.3% | +167% | 80.2 |
| 80 |  $LMT | LOCKHEED MARTIN CORP | $641,429 | 0.3% | +754% | 65 |
| 81 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $622,616 | 0.3% | +56% | 66.7 |
| 82 |  $AEE | AMEREN CORP | $621,708 | 0.3% | -81% | 63.5 |
| 83 | — | FIRST TR EXCHANGE TRADED FD | $620,194 | 0.3% | -77% | — |
| 84 | — | CAPITAL GROUP GBL GROWTH EQT | $615,609 | 0.3% | -92% | — |
| 85 | — | CAPITAL GROUP CORE BALANCED | $592,728 | 0.3% | -93% | — |
| 86 | — | VANGUARD WORLD FD | $590,055 | 0.3% | +39% | — |
| 87 |  $CSX | CSX CORP | $577,413 | 0.3% | -95% | 66.4 |
| 88 |  $TXN | TEXAS INSTRUMENTS INC | $574,072 | 0.3% | -74% | 70.4 |
| 89 | — | FIRST TR EXCHANGE TRADED FD | $563,363 | 0.3% | -82% | — |
| 90 |  $HRL | HORMEL FOODS CORP /DE/ | $545,072 | 0.3% | -98% | 58.4 |
| 91 |  $MRK | Merck & Co., Inc. | $527,482 | 0.3% | -20% | 70.9 |
| 92 | — | CAPITAL GROUP GROWTH ETF | $512,653 | 0.3% | -88% | — |
| 93 |  $ABT | ABBOTT LABORATORIES | $492,334 | 0.3% | -41% | 67 |
| 94 |  $META | Meta Platforms, Inc. | $490,552 | 0.3% | +1102% | 80.9 |
| 95 |  $EMR | EMERSON ELECTRIC CO | $474,638 | 0.2% | -25% | 65.9 |
| 96 | — | FIRST TR EXCH TRADED FD III | $469,225 | 0.2% | -98% | — |
| 97 |  $HON | HONEYWELL INTERNATIONAL INC | $464,944 | 0.2% | +87% | 65.7 |
| 98 |  $MCD | MCDONALDS CORP | $463,051 | 0.2% | +261% | 73.9 |
| 99 |  $T | AT&T INC. | $460,086 | 0.2% | -93% | 71.9 |
| 100 |  $GS | GOLDMAN SACHS GROUP INC | $459,595 | 0.2% | +1614% | — |
| 101 | — | VANGUARD WHITEHALL FDS | $444,448 | 0.2% | -61% | — |
| 102 |  $TROW | PRICE T ROWE GROUP INC | $439,106 | 0.2% | -82% | 75.8 |
| 103 |  $WSO | WATSCO INC | $434,729 | 0.2% | +144% | 58.9 |
| 104 | — | CAPITAL GROUP INTERNATIONAL | $416,444 | 0.2% | -91% | — |
| 105 |  $GD | GENERAL DYNAMICS CORP | $403,970 | 0.2% | +75% | 73 |
| 106 | — | FIRST TR EXCHANGE-TRADED ALP | $403,418 | 0.2% | NEW | — |
| 107 | — | ISHARES TR | $383,278 | 0.2% | +27% | — |
| 108 |  $HWM | Howmet Aerospace Inc. | $380,379 | 0.2% | +96% | 79.1 |
| 109 |  $BLK | BlackRock, Inc. | $379,875 | 0.2% | +587% | 70.3 |
| 110 |  $AVGO | Broadcom Inc. | $375,215 | 0.2% | +130% | 86.4 |
| 111 |  $VEEV | VEEVA SYSTEMS INC | $373,278 | 0.2% | -76% | 77.8 |
| 112 |  $GE | GENERAL ELECTRIC CO | $356,124 | 0.2% | +231% | 74.8 |
| 113 |  $NFLX | NETFLIX INC | $350,948 | 0.2% | -57% | 86.7 |
| 114 |  $ETN | Eaton Corp plc | $341,933 | 0.2% | +204% | — |
| 115 |  $BMY | BRISTOL MYERS SQUIBB CO | $321,788 | 0.2% | -71% | 70.1 |
| 116 |  $AJG | Arthur J. Gallagher & Co. | $308,627 | 0.2% | -39% | 72.1 |
| 117 | — | CAPITAL GRP FIXED INCM ETF T | $308,600 | 0.2% | -97% | — |
| 118 |  $INFY | Infosys Ltd | $300,868 | 0.1% | -99% | — |
| 119 |  $PLTR | Palantir Technologies Inc. | $299,874 | 0.1% | -22% | 85.8 |
| 120 |  $AMAT | APPLIED MATERIALS INC /DE | $293,939 | 0.1% | +248% | 74.8 |
| 121 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $293,560 | 0.1% | -97% | 67.3 |
| 122 | — | ISHARES TR | $288,855 | 0.1% | +26% | — |
| 123 |  $DE | DEERE & CO | $288,829 | 0.1% | +762% | 57.4 |
| 124 | — | FIRST TR EXCHANGE-TRADED FD | $279,482 | 0.1% | -54% | — |
| 125 | — | VANGUARD INDEX FDS | $275,689 | 0.1% | +273% | — |
| 126 |  $ADP | AUTOMATIC DATA PROCESSING INC | $275,062 | 0.1% | +170% | 77.9 |
| 127 |  $BA | BOEING CO | $265,926 | 0.1% | +153% | 51.8 |
| 128 |  $SBUX | STARBUCKS CORP | $264,622 | 0.1% | -70% | 54.6 |
| 129 |  $KMB | KIMBERLY CLARK CORP | $223,039 | 0.1% | -75% | 61.7 |
| 130 |  $DIS | Walt Disney Co | $222,771 | 0.1% | -52% | 68.9 |
| 131 |  $SO | SOUTHERN CO | $222,050 | 0.1% | -41% | 65.1 |
| 132 |  $PM | Philip Morris International Inc. | $221,608 | 0.1% | +61% | 80.5 |
| 133 |  $DHR | DANAHER CORP /DE/ | $214,328 | 0.1% | +65% | 63.9 |
| 134 |  $VZ | VERIZON COMMUNICATIONS INC | $210,798 | 0.1% | NEW | 71.6 |
| 135 | — | ISHARES TR | $207,754 | 0.1% | -11% | — |
| 136 | — | FIRST TR EXCHANGE-TRADED FD | $205,582 | 0.1% | -93% | — |
| 137 |  $KEY | KEYCORP /NEW/ | $205,063 | 0.1% | -97% | 70.4 |
| 138 | $IVZ | Invesco Ltd. | $202,322 | 0.1% | NEW | — |
New Positions (2)
$VZ VERIZON COMMUNICATIONS INC$210,798
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