Tudor Financial Inc.

Portfolio Overview

Tudor Financial Inc. disclosed 152 positions worth $222.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 4 and a full exit from $IAU. The portfolio is most concentrated in Other (57.2% of disclosed assets). All figures are sourced directly from Tudor Financial Inc.’s Form 13F-HR filing with the SEC under CIK 2045307.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $10.3M14,980 sh

• STATE STR SPDR DOW JONES IND - UT SER 1

  —

  Quality

  $9.8M18,846 sh

• ISHARES TR - RUS 1000 ETF

  —

  Quality

  $9.6M23,378 sh

• ISHARES TR - IBOXX HI YD ETF

  —

  Quality

  $9.3M116,136 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $8.4M264,504 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $8.1M293,456 sh

• ISHARES TR - ISHARES SEMICDTR

  —

  Quality

  $5.5M8,650 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $5.4M7,285 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $4.6M6,130 sh

• ISHARES TR - US AER DEF ETF

  —

  Quality

  $4.1M16,835 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$10.3M	14,980
STATE STR SPDR DOW JONES IND - UT SER 1	—	$9.8M	18,846
ISHARES TR - RUS 1000 ETF	—	$9.6M	23,378
ISHARES TR - IBOXX HI YD ETF	—	$9.3M	116,136
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$8.4M	264,504
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$8.1M	293,456
ISHARES TR - ISHARES SEMICDTR	—	$5.5M	8,650
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$5.4M	7,285
ISHARES TR - CORE S&P500 ETF	—	$4.6M	6,130
ISHARES TR - US AER DEF ETF	—	$4.1M	16,835

Showing top 10 of 152 holdings.

Top Holdings — Tudor Financial Inc. (Q2 2026)

Top 150 of 152 disclosed positions (by reported value) 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	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$10.3M	4.6%	-79%	—
2	—	STATE STR SPDR DOW JONES IND - UT SER 1	$9.8M	4.4%	-75%	—
3	—	ISHARES TR - RUS 1000 ETF	$9.6M	4.3%	-47%	—
4	—	ISHARES TR - IBOXX HI YD ETF	$9.3M	4.2%	+779%	—
5	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$8.4M	3.8%	+5929%	—
6	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$8.1M	3.6%	+8882%	—
7	—	ISHARES TR - ISHARES SEMICDTR	$5.5M	2.5%	-84%	—
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.4M	2.4%	-91%	—
9	—	ISHARES TR - CORE S&P500 ETF	$4.6M	2.1%	-94%	—
10	—	ISHARES TR - US AER DEF ETF	$4.1M	1.8%	-55%	—
11	$CTAS	CINTAS CORP	$3.8M	1.7%	+4344%	68.7
12	$ALL	ALLSTATE CORP	$3.6M	1.6%	+102%	78.5
13	$AMGN	AMGEN INC	$3.5M	1.6%	-37%	79.2
14	—	ISHARES TR - US INDUSTRIALS	$3.2M	1.4%	-16%	—
15	—	ISHARES TR - US BR DEL SE ETF	$3.2M	1.4%	-32%	—
16	$AAPL	Apple Inc.	$3.1M	1.4%	-22%	76.4
17	$SPY	SPDR S&P 500 ETF TRUST	$2.8M	1.3%	-81%	—
18	$NVDA	NVIDIA CORP	$2.8M	1.3%	+53%	85.9
19	$IVZ	Invesco Ltd.	$2.8M	1.3%	-52%	—
20	$CAT	CATERPILLAR INC	$2.8M	1.3%	-88%	66.5
21	$ORCL	ORACLE CORP	$2.8M	1.3%	+200%	66.2
22	—	ISHARES TR - MSCI EAFE ETF	$2.7M	1.2%	+369%	—
23	$JPM	JPMORGAN CHASE & CO	$2.7M	1.2%	-53%	70.7
24	—	ISHARES TR - US DIGI REAL ETF	$2.6M	1.2%	NEW	—
25	$GOOGL	Alphabet Inc.	$2.5M	1.1%	+39%	78.2
26	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.4M	1.1%	-12%	—
27	$ABT	ABBOTT LABORATORIES	$2.4M	1.1%	+839%	65.5
28	$HSY	HERSHEY CO	$2.1M	0.9%	+73%	65.7
29	—	ISHARES TR - US OIL EQ&SV ETF	$2.1M	0.9%	+1585%	—
30	$CNI	CANADIAN NATIONAL RAILWAY CO	$2.0M	0.9%	+425%	—
31	$LOW	LOWES COMPANIES INC	$1.9M	0.9%	+16%	60.8
32	$CSCO	CISCO SYSTEMS, INC.	$1.8M	0.8%	+458%	70.3
33	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	$1.8M	0.8%	-42%	—
34	$MSFT	MICROSOFT CORP	$1.8M	0.8%	-78%	79.8
35	$APH	AMPHENOL CORP /DE/	$1.8M	0.8%	NEW	79.3
36	—	ISHARES TR - CORE S&P SCP ETF	$1.7M	0.8%	-38%	—
37	$APD	Air Products & Chemicals, Inc.	$1.6M	0.7%	-13%	46.4
38	$JNJ	JOHNSON & JOHNSON	$1.5M	0.7%	-57%	69
39	$PG	PROCTER & GAMBLE Co	$1.5M	0.7%	+65%	64.6
40	—	ISHARES TR - PFD AND INCM SEC	$1.5M	0.7%	+3937%	—
41	$IVZ	Invesco Ltd.	$1.5M	0.7%	NEW	—
42	—	ISHARES TR - CORE S&P MCP ETF	$1.5M	0.7%	+107%	—
43	$DOV	DOVER Corp	$1.5M	0.7%	+213%	58.1
44	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.5M	0.7%	+53%	—
45	$CCZ	COMCAST CORP	$1.4M	0.7%	+5904%	59.5
46	$XOM.R34088	EXXON MOBIL CORP	$1.4M	0.6%	+58%	57.9
47	—	ISHARES TR - ISHARES BIOTECH	$1.4M	0.6%	-38%	—
48	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.4M	0.6%	NEW	—
49	$TRV	TRAVELERS COMPANIES, INC.	$1.4M	0.6%	+60%	75.9
50	$V	VISA INC.	$1.4M	0.6%	-70%	82.9
51	—	ISHARES INC - CORE MSCI EMKT	$1.4M	0.6%	+95%	—
52	$ACN	Accenture plc	$1.3M	0.6%	+45%	—
53	$SLV	iShares Silver Trust	$1.3M	0.6%	+266%	—
54	$LLY	ELI LILLY & Co	$1.3M	0.6%	-94%	87.5
55	$AMZN	AMAZON COM INC	$1.2M	0.5%	-44%	68.7
56	$BAC	BANK OF AMERICA CORP /DE/	$1.2M	0.5%	+664%	67.6
57	—	ISHARES TR - CORE MSCI INTL	$1.2M	0.5%	+30%	—
58	—	ISHARES TR - S&P MC 400GR ETF	$1.1M	0.5%	+111%	—
59	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.1M	0.5%	+369%	—
60	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.1M	0.5%	-71%	62.9
61	$HD	HOME DEPOT, INC.	$1.0M	0.5%	-65%	60.3
62	$ABBV	AbbVie Inc.	$1.0M	0.5%	-39%	72.6
63	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$1.0M	0.5%	+159%	—
64	—	FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN	$1.0M	0.5%	+1109%	—
65	$WFC	WELLS FARGO & COMPANY/MN	$983,607	0.4%	+304%	61.8
66	$WMT	Walmart Inc.	$961,173	0.4%	+210%	60.2
67	$MPC	Marathon Petroleum Corp	$936,905	0.4%	-58%	61
68	$GOOG	Alphabet Inc.	$923,821	0.4%	-59%	78.2
69	—	VANGUARD WORLD FD - UTILITIES ETF	$917,786	0.4%	-47%	—
70	$PEP	PEPSICO INC	$916,509	0.4%	+82%	63.4
71	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$892,882	0.4%	NEW	—
72	$CVX	CHEVRON CORP	$888,003	0.4%	-0%	62.8
73	$TXN	TEXAS INSTRUMENTS INC	$881,393	0.4%	+281%	73.4
74	—	FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS	$860,139	0.4%	NEW	—
75	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$856,623	0.4%	-83%	—
76	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$845,032	0.4%	+1229%	—
77	—	ISHARES TR - 0-5YR HI YL CP	$824,366	0.4%	+1251%	—
78	—	ISHARES TR - S&P 100 ETF	$795,767	0.4%	-2%	—
79	$ITW	ILLINOIS TOOL WORKS INC	$784,363	0.3%	+39%	63.6
80	$NEE	NEXTERA ENERGY INC	$740,598	0.3%	+295%	64.6
81	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$740,220	0.3%	+314%	—
82	$RTX	RTX Corp	$730,113	0.3%	+53%	73.2
83	—	ISHARES TR - RUS 1000 VAL ETF	$727,048	0.3%	-33%	—
84	—	CAPITAL GROUP CORE BALANCED - SHS	$708,126	0.3%	+1594%	—
85	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$701,281	0.3%	-77%	—
86	—	INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030	$689,739	0.3%	NEW	—
87	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$676,525	0.3%	-38%	70
88	—	VANGUARD WORLD FD - ENERGY ETF	$676,336	0.3%	-41%	—
89	$CSX	CSX CORP	$668,562	0.3%	+1915%	65.2
90	$DUK	Duke Energy CORP	$667,877	0.3%	+15%	56.4
91	$AEE	AMEREN CORP	$639,354	0.3%	+415%	59.4
92	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$629,211	0.3%	+773%	—
93	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG	$622,662	0.3%	NEW	—
94	$AMAT	APPLIED MATERIALS INC /DE	$614,550	0.3%	-72%	72.3
95	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$603,160	0.3%	+21%	—
96	—	VANGUARD WORLD FD - COMM SRVC ETF	$587,904	0.3%	-29%	—
97	$GS	GOLDMAN SACHS GROUP INC	$576,234	0.3%	-94%	73.5
98	$VEEV	VEEVA SYSTEMS INC	$559,031	0.3%	+498%	77.6
99	$TROW	PRICE T ROWE GROUP INC	$553,896	0.3%	+441%	69
100	$EMR	EMERSON ELECTRIC CO	$553,855	0.3%	+48%	65.3
101	$MRK	Merck & Co., Inc.	$551,066	0.3%	+23%	59.9
102	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$525,608	0.2%	+181%	—
103	$LMT	LOCKHEED MARTIN CORP	$502,574	0.2%	-89%	65.6
104	$WSO	WATSCO INC	$497,992	0.2%	-59%	51.5
105	—	FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX	$490,315	0.2%	NEW	—
106	$GE	GENERAL ELECTRIC CO	$487,730	0.2%	-67%	73.8
107	$META	Meta Platforms, Inc.	$483,044	0.2%	-92%	79.6
108	$AVGO	Broadcom Inc.	$480,847	0.2%	-54%	84.5
109	$HWM	Howmet Aerospace Inc.	$470,658	0.2%	-46%	73.9
110	$MU	MICRON TECHNOLOGY INC	$465,179	0.2%	NEW	86.2
111	—	CAPITAL GROUP INTERNATIONAL - SHS	$457,765	0.2%	+1126%	—
112	$MCD	MCDONALDS CORP	$442,304	0.2%	-69%	69
113	$IVZ	Invesco Ltd.	$441,564	0.2%	-69%	—
114	$GD	GENERAL DYNAMICS CORP	$408,084	0.2%	-44%	68.7
115	$ETN	Eaton Corp plc	$394,587	0.2%	-68%	—
116	—	ISHARES TR - SELECT DIVID ETF	$392,660	0.2%	-25%	—
117	$BLK	BlackRock, Inc.	$379,816	0.2%	-86%	70
118	$GEV	GE Vernova Inc.	$379,558	0.2%	NEW	81.1
119	$T	AT&T INC.	$328,942	0.1%	+1381%	65.7
120	$AJG	Arthur J. Gallagher & Co.	$327,137	0.1%	+65%	71.2
121	$DE	DEERE & CO	$325,380	0.1%	-89%	55.4
122	$HRL	HORMEL FOODS CORP /DE/	$321,419	0.1%	+3477%	51.8
123	—	VANGUARD INDEX FDS - TOTAL STK MKT	$318,015	0.1%	-73%	—
124	—	ISHARES TR - U.S. FINLS ETF	$313,037	0.1%	-9%	—
125	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$308,339	0.1%	+3540%	—
126	$BMY	BRISTOL MYERS SQUIBB CO	$306,427	0.1%	+251%	70.4
127	$SBUX	STARBUCKS CORP	$301,838	0.1%	+230%	58.2
128	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$296,799	0.1%	+119%	—
129	$ADP	AUTOMATIC DATA PROCESSING INC	$292,420	0.1%	-64%	69.8
130	$BA	BOEING CO	$289,228	0.1%	-61%	61.6
131	$KMB	KIMBERLY CLARK CORP	$283,865	0.1%	+347%	58.7
132	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$256,325	0.1%	-9%	—
133	$NFLX	NETFLIX INC	$253,470	0.1%	+131%	78.8
134	$PM	Philip Morris International Inc.	$243,162	0.1%	-37%	75.9
135	$PLTR	Palantir Technologies Inc.	$239,174	0.1%	+27%	84.6
136	$KEY	KEYCORP /NEW/	$236,491	0.1%	+3309%	70.8
137	$INFY	Infosys Ltd	$233,612	0.1%	NEW	—
138	$C	CITIGROUP INC	$232,054	0.1%	NEW	65
139	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$231,013	0.1%	NEW	—
140	$HON	HONEYWELL INTERNATIONAL INC	$229,498	0.1%	-73%	65
141	$HONA	Honeywell Aerospace Inc.	$226,607	0.1%	NEW	—
142	$DIS	Walt Disney Co	$222,471	0.1%	+100%	60.1
143	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$220,955	0.1%	+4538%	64.1
144	$SO	SOUTHERN CO	$220,228	0.1%	+70%	62
145	$LIN	LINDE PLC	$217,176	0.1%	NEW	—
146	$DHR	DANAHER CORP /DE/	$215,347	0.1%	-40%	64.8
147	$TSLA	Tesla, Inc.	$213,244	0.1%	NEW	53.9
148	$INTC	INTEL CORP	$209,535	0.1%	NEW	45.6
149	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$205,860	0.1%	NEW	—
150	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$205,047	0.1%	NEW	—