Tudor Financial Inc. 13F Holdings · Q2 2026
Tudor Financial Inc. reported 152 securities worth $222.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (4.62%), DIA (4.43%), IWB (4.30%). Among its top 25 positions this quarter: 1 new, 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $10.3M | 4.62% | 14,980 | Hold |
| 2 | DIA | STATE STR SPDR DOW JONES IND | $9.8M | 4.43% | 18,846 | Added |
| 3 | IWB | ISHARES TR | $9.6M | 4.30% | 23,378 | Trimmed |
| 4 | HYG | ISHARES TR | $9.3M | 4.17% | 116,136 | Added |
| 5 | SCHD | SCHWAB STRATEGIC TR | $8.4M | 3.77% | 264,504 | Added |
| 6 | SCHF | SCHWAB STRATEGIC TR | $8.1M | 3.65% | 293,456 | Added |
| 7 | SOXX | ISHARES TR | $5.5M | 2.49% | 8,650 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $5.4M | 2.41% | 7,285 | Trimmed |
| 9 | IVV | ISHARES TR | $4.6M | 2.06% | 6,130 | Added |
| 10 | ITA | ISHARES TR | $4.1M | 1.83% | 16,835 | Trimmed |
| 11 | CTAS | CINTAS CORP | $3.8M | 1.72% | 22,530 | Hold |
| 12 | ALL | ALLSTATE CORP | $3.6M | 1.62% | 15,101 | Added |
| 13 | AMGN | AMGEN INC | $3.5M | 1.59% | 9,784 | Added |
| 14 | IYJ | ISHARES TR | $3.2M | 1.45% | 19,421 | Added |
| 15 | IAI | ISHARES TR | $3.2M | 1.43% | 18,208 | Trimmed |
| 16 | AAPL | APPLE INC | $3.1M | 1.37% | 10,552 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $2.8M | 1.27% | 14,133 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 1.27% | 3,787 | Trimmed |
| 19 | CAT | CATERPILLAR INC | $2.8M | 1.25% | 2,618 | Trimmed |
| 20 | ORCL | ORACLE CORP | $2.8M | 1.25% | 19,008 | Added |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.25% | 13,105 | Added |
| 22 | EFA | ISHARES TR | $2.7M | 1.21% | 25,955 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.19% | 8,097 | Trimmed |
| 24 | IDGT | ISHARES TR | $2.6M | 1.18% | 21,929 | New |
| 25 | GOOG | ALPHABET INC | $2.5M | 1.14% | 7,182 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR