Tudor Financial Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Tudor Financial Inc. reported 152 stock positions worth $222.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.6% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 4.4%) and iShares Russell 1000 ETF (IWB, 4.3%). Compared with Q1 2026, it opened 16 new positions, sold out of 4, added to 62 and reduced 49. The biggest buy was a new position in iShares US DGTL Infra & R/E (IDGT) and the biggest sale an exit from iShares Gold Trust (IAU).

Most Recent 13F
Q2 2026
Location
DAYTON, OH
CIK
0002045307
Portfolio Value
$222.5M (Q2 2026)
SEC Filing
0001214659-26-009836 ↗ filed Aug 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q3 2024: $162.4M Q3 2024 Q4 2024: $171.0M Q4 2024 Q1 2025: $166.5M Q1 2025 Q2 2025: $176.5M Q2 2025 Q3 2025: $188.2M Q3 2025 Q4 2025: $195.4M Q4 2025 Q1 2026: $195.6M Q1 2026 Q2 2026: $222.5M $222.5M Q2 2026

Holdings 152 stocks · $222.5M
VOO Vanguard S&P 500 ETF 4.62% 14,980 $10.3M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 4.43% 18,846 $9.8M Add +0.4%
IWB iShares Russell 1000 ETF 4.30% 23,378 $9.6M Reduce -1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 4.17% 116,136 $9.3M Add +1.5%
SCHD Schwab US DVD Equity ETF 3.77% 264,504 $8.4M Add +2.5%
SCHF Schwab Intl Equity ETF 3.65% 293,456 $8.1M Add +4.8%
SOXX iShares Semiconductor ETF 2.49% 8,650 $5.5M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 2.41% 7,285 $5.4M Reduce -0.8%
IVV iShares Core S&P 500 ETF 2.06% 6,130 $4.6M Add +0.1%
ITA iShares U.S. Aerospace & Def 1.83% 16,835 $4.1M Reduce -4.6%
CTAS Cintas Corp. 1.72% 22,530 $3.8M No change
ALL Allstate Corp. 1.61% 15,101 $3.6M Add +0.0%
AMGN Amgen Inc. 1.59% 9,784 $3.5M Add +3.2%
IYJ iShares U.S. Industrials ETF 1.45% 19,421 $3.2M Add +1.1%
IAI iShares U.S. Broker-Dealers 1.43% 18,208 $3.2M Reduce -3.3%
AAPL Apple Inc. 1.37% 10,552 $3.1M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.27% 3,787 $2.8M Reduce -6.4%
NVDA Nvidia Corp. 1.27% 14,133 $2.8M Reduce -2.7%
RSP Invesco S&P 500 Equal Weight 1.25% 13,105 $2.8M Add +1.2%
CAT Caterpillar Inc. 1.25% 2,618 $2.8M Reduce -4.0%
ORCL Oracle Corp. 1.25% 19,008 $2.8M Add +0.7%
EFA iShares MSCI Eafe ETF 1.21% 25,955 $2.7M Add +2.9%
JPM JPMorgan Chase & Co. 1.19% 8,097 $2.7M Reduce -0.4%
IDGT iShares US DGTL Infra & R/E 1.18% 21,929 $2.6M New
GOOG Alphabet Inc. Class C 1.14% 7,182 $2.5M Add +1.0%
VIG Vanguard Dividend Apprec ETF 1.09% 10,210 $2.4M Reduce -0.6%
ABT Abbott Laboratories 1.06% 26,042 $2.4M Add +443.1%
HSY The Hershey Co. 0.94% 11,880 $2.1M Reduce -0.3%
IEZ iShares U.S. Oil Equipment & 0.93% 77,051 $2.1M Reduce -3.0%
CNI Canadian Natl Railway Co. 0.90% 16,740 $2.0M Add +0.6%
LOW Lowe's Cos Inc. 0.87% 8,763 $1.9M Add +1.9%
CSCO Cisco Systems Inc. 0.82% 15,582 $1.8M Reduce -14.3%
FTXL First Trust Nasdaq Semicondu 0.81% 6,295 $1.8M Reduce -5.3%
MSFT Microsoft Corp. 0.80% 4,778 $1.8M Reduce -0.8%
APH Amphenol Corp. Class A 0.79% 10,030 $1.8M New
IJR iShares Core S&P Small-Cap E 0.77% 11,556 $1.7M Add +1.9%
APD Air Products & Chemicals Inc. 0.73% 5,530 $1.6M No change
JNJ Johnson & Johnson 0.69% 6,087 $1.5M Add +6.3%
PG The Procter & Gamble Co. 0.69% 10,469 $1.5M Reduce -0.1%
PFF iShares Preferred & Income S 0.69% 50,176 $1.5M Add +1.5%
PGX Invesco Preferred ETF 0.68% 138,765 $1.5M Add +7.2%
IJH iShares Core S&P Midcap ETF 0.67% 19,467 $1.5M Reduce -1.8%
VT Vanguard Tot World STK ETF 0.67% 9,530 $1.5M Reduce -5.4%
TSM Taiwan Semiconductor-SP ADR 0.67% 3,101 $1.5M Add +0.8%
CMCSA Comcast Corp. Class A 0.65% 58,600 $1.4M Add +0.3%
XOM Exxon Mobil Corp. 0.64% 10,468 $1.4M Add +0.1%
IBB iShares Biotechnology ETF 0.64% 7,487 $1.4M No change
JAAA Janus Henderson Aaa Clo ETF 0.63% 27,862 $1.4M New
TRV The Travelers Cos Inc. 0.62% 4,200 $1.4M No change
V Visa Inc. Class A 0.62% 4,021 $1.4M Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.61% 16,476 $1.4M Add +2.1%
ACN Accenture PLC Class A 0.58% 10,360 $1.3M Add +10.4%
SLV iShares Silver Trust 0.58% 23,928 $1.3M Reduce -27.9%
LLY Eli Lilly & Co. 0.56% 1,047 $1.3M Add +1.2%
AMZN Amazon.com Inc. 0.54% 5,004 $1.2M No change
BAC Bank of America Corp. 0.53% 20,848 $1.2M Reduce -0.3%
IDEV iShares Core MSCI Dev MKTS 0.53% 13,127 $1.2M Reduce -1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.49% 9,342 $1.1M Add +13.3%
VEA Vanguard Ftse Developed ETF 0.49% 15,341 $1.1M Reduce -4.9%
NOC Northrop Grumman Corp. 0.49% 2,140 $1.1M No change
HD Home Depot Inc. 0.47% 2,972 $1.0M Reduce -3.1%
ABBV Abbvie Inc. 0.47% 4,146 $1.0M Add +1.1%
VYMI Vanguard Int High DVD YLD Inc. 0.46% 10,481 $1.0M Reduce -3.5%
FTXR First Trust Nasdaq Transport 0.45% 22,111 $1.0M Add +49.6%
WFC Wells Fargo & Co. 0.44% 11,902 $984K Add +0.0%
WMT Walmart Inc. 0.43% 8,486 $961K Add +5.6%
MPC Marathon Petroleum Corp. 0.42% 3,665 $937K Reduce -16.7%
GOOGL Alphabet Inc. Class A 0.42% 2,585 $924K Add +10.5%
VPU Vanguard Utilities ETF 0.41% 4,689 $918K Reduce -4.4%
PEP Pepsico Inc. 0.41% 6,769 $917K Add +0.1%
FPE FT-Preferred Secur & Inc. ETF 0.40% 49,937 $893K Add +88.9%
CVX Chevron Corp. 0.40% 5,357 $888K Add +1.1%
TXN Texas Instruments Inc. 0.40% 2,957 $881K No change
FTXN First Trust Nasdaq Oil & Gas 0.39% 25,730 $860K New
VIS Vanguard Industrials ETF 0.39% 2,377 $857K Reduce -0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.38% 19,963 $845K Add +8.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.37% 19,438 $824K Add +10.5%
OEF iShares S&P 100 ETF 0.36% 2,175 $796K No change
ITW Illinois Tool Works 0.35% 2,900 $784K Reduce -2.6%
NEE Nextera Energy Inc. 0.33% 8,438 $741K Add +10.0%
FV First Trust DW Focus 5 Fund 0.33% 9,755 $740K Reduce -4.9%
RTX RTX Corp. 0.33% 3,848 $730K Add +0.0%
IWD iShares Russell 1000 Value E 0.33% 2,999 $727K Reduce -6.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.32% 18,655 $708K Add +8.3%
FBT First Trust Nyse Arca Biotec 0.32% 2,829 $701K Reduce -16.8%
BSJU Invesco Bulletshares 2030 HY 0.31% 26,723 $690K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 2,406 $677K Reduce -6.3%
VDE Vanguard Energy ETF 0.30% 4,505 $676K Reduce -0.4%
CSX CSX Corp. 0.30% 14,066 $669K No change
DUK Duke Energy Corp. 0.30% 5,276 $668K Reduce -2.4%
AEE Ameren Corporation 0.29% 5,656 $639K No change
CGGR Cap Group Growth Equity 0.28% 13,331 $629K Add +4.5%
BSJT Invesco Bulletshares 2029 HY 0.28% 29,468 $623K New
AMAT Applied Materials Inc. 0.28% 850 $615K Reduce -1.2%
FYX First Trust Small Cap Core A 0.27% 4,180 $603K Add +23.7%
VOX Vanguard Communication Servi 0.26% 3,196 $588K Reduce -2.6%
GS Goldman Sachs Group Inc. 0.26% 570 $576K Add +5.0%
VEEV Veeva Systems Inc. Class A 0.25% 3,150 $559K Add +48.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 4,872 $554K Add +0.0%
EMR Emerson Electric Co. 0.25% 3,869 $554K Add +6.8%
MRK Merck & Co. Inc. 0.25% 4,288 $551K Reduce -2.2%
VYM Vanguard High DVD Yield ETF 0.24% 3,326 $526K Add +10.8%
LMT Lockheed Martin Corp. 0.23% 986 $503K Reduce -7.1%
WSO Watsco Inc. 0.22% 1,195 $498K No change
FXN First Trust Energy Alphadex 0.22% 24,237 $490K New
GE General Electric filed as GE AEROSPACE 0.22% 1,305 $488K Add +4.0%
META Meta Platforms Inc. Class A 0.22% 858 $483K Add +0.1%
AVGO Broadcom Inc. 0.22% 1,273 $481K Add +5.0%
HWM Howmet Aerospace Inc. 0.21% 1,751 $471K Add +6.1%
MU Micron Technology Inc. 0.21% 403 $465K New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.21% 12,579 $458K Add +0.0%
MCD McDonald's Corp. 0.20% 1,636 $442K Add +9.8%
QQQM Invesco Nasdaq 100 ETF 0.20% 1,457 $442K Add +71.2%
GD General Dynamics Corp. 0.18% 1,152 $408K Reduce -2.1%
ETN Eaton Corp. PLC 0.18% 926 $395K Reduce -3.1%
DVY iShares Select Dividend ETF 0.18% 2,512 $393K Reduce -0.8%
BLK BlackRock Inc. 0.17% 395 $380K No change
GEV GE Vernova Inc. 0.17% 323 $380K New
T AT&T Inc. 0.15% 15,891 $329K Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 1,425 $327K No change
DE Deere & Co. 0.15% 513 $325K No change
HRL Hormel Foods Corp. 0.14% 12,950 $321K Reduce -46.2%
VTI VG Morningstar TS MKT ETF-US 0.14% 859 $318K No change
IYF iShares US Financials ETF 0.14% 2,455 $313K No change
CGCP Cap Group Core Plus Income 0.14% 13,833 $308K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.14% 5,318 $306K Add +0.2%
SBUX Starbucks Corp. 0.14% 2,954 $302K No change
FIW First Trust Water ETF 0.13% 2,710 $297K No change
ADP Automatic Data Processing 0.13% 1,306 $292K Reduce -3.5%
BA The Boeing Co. 0.13% 1,336 $289K No change
KMB Kimberly-Clark Corp. 0.13% 2,586 $284K Add +11.8%
GRID First TRST Nasd Class Edg Sgiif 0.12% 1,337 $256K Add +6.4%
NFLX Netflix Inc. 0.11% 3,550 $253K Reduce -2.7%
PM Philip Morris International 0.11% 1,344 $243K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.11% 2,050 $239K No change
KEY Keycorp 0.11% 10,260 $236K Add +0.3%
INFY Infosys Ltd.-SP ADR 0.10% 22,270 $234K No change
C Citigroup Inc. 0.10% 1,658 $232K New
SCHG Schwab US Large-Cap Growth 0.10% 6,827 $231K New
HON Honeywell International Inc. 0.10% 1,025 $229K Reduce -0.3%
HONA Honeywell Aerospace Inc. 0.10% 1,025 $227K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,311 $222K No change
CTSH Cognizant Tech Solutions-A 0.10% 5,705 $221K Add +19.2%
SO The Southern Co. 0.10% 2,301 $220K No change
LIN Linde PLC 0.10% 419 $217K New
DHR Danaher Corp. 0.10% 1,131 $215K Add +0.1%
TSLA Tesla Inc. 0.10% 507 $213K New
INTC Intel Corp. 0.09% 1,501 $210K New
XLV SS Health Care Select Sector 0.09% 1,297 $206K New
XLC SS Comm Select Sector SPDR 0.09% 1,914 $205K New
ITOT iShares Core S&P Total U.S. 0.09% 1,239 $203K Reduce -15.1%
PFL PIMCO Income Strategy Fund 0.05% 14,708 $116K No change

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Sold out 0.00% −1.10
AEP American Electric Power Sold out 0.00% −0.88
SLV iShares Silver Trust Reduce -27.9% 0.58% −0.58
MISL First Trust Indxx Aero & Def Sold out 0.00% −0.49
HSY The Hershey Co. Reduce -0.3% 0.94% −0.33
IEZ iShares U.S. Oil Equipment & Reduce -3.0% 0.93% −0.24
IAI iShares U.S. Broker-Dealers Reduce -3.3% 1.43% −0.15
ITA iShares U.S. Aerospace & Def Reduce -4.6% 1.83% −0.14
HON Honeywell International Inc. Reduce -0.3% 0.10% −0.13
HRL Hormel Foods Corp. Reduce -46.2% 0.14% −0.13
MPC Marathon Petroleum Corp. Reduce -16.7% 0.42% −0.13
MSFT Microsoft Corp. Reduce -0.8% 0.80% −0.11
VZ Verizon Communications Inc. Sold out 0.00% −0.11
LMT Lockheed Martin Corp. Reduce -7.1% 0.23% −0.10
VDE Vanguard Energy ETF Reduce -0.4% 0.30% −0.10
VPU Vanguard Utilities ETF Reduce -4.4% 0.41% −0.08
PG The Procter & Gamble Co. Reduce -0.1% 0.69% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.4% 1.27% −0.07
NFLX Netflix Inc. Reduce -2.7% 0.11% −0.07
DUK Duke Energy Corp. Reduce -2.4% 0.30% −0.06
VYMI Vanguard Int High DVD YLD Inc. Reduce -3.5% 0.46% −0.06
HD Home Depot Inc. Reduce -3.1% 0.47% −0.04
IDEV iShares Core MSCI Dev MKTS Reduce -1.4% 0.53% −0.04
ITW Illinois Tool Works Reduce -2.6% 0.35% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 1.09% −0.04
VT Vanguard Tot World STK ETF Reduce -5.4% 0.67% −0.04
VEA Vanguard Ftse Developed ETF Reduce -4.9% 0.49% −0.04
VOX Vanguard Communication Servi Reduce -2.6% 0.26% −0.04
FBT First Trust Nyse Arca Biotec Reduce -16.8% 0.32% −0.03
JPM JPMorgan Chase & Co. Reduce -0.4% 1.19% −0.03
NVDA Nvidia Corp. Reduce -2.7% 1.27% −0.02
GD General Dynamics Corp. Reduce -2.1% 0.18% −0.02
IWD iShares Russell 1000 Value E Reduce -6.3% 0.33% −0.02
MRK Merck & Co. Inc. Reduce -2.2% 0.25% −0.02
IWB iShares Russell 1000 ETF Reduce -1.4% 4.30% −0.02
DVY iShares Select Dividend ETF Reduce -0.8% 0.18% −0.02
AAPL Apple Inc. Reduce -1.3% 1.37% −0.01
ITOT iShares Core S&P Total U.S. Reduce -15.1% 0.09% −0.01
HONA Honeywell Aerospace Inc. Reduce -0.3% 0.10% −0.01
IBM Intl Business Machines Corp. Reduce -6.3% 0.30% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.8% 0.67% −0.01
ADP Automatic Data Processing Reduce -3.5% 0.13% −0.01
V Visa Inc. Class A Reduce -0.6% 0.62% −0.01
ETN Eaton Corp. PLC Reduce -3.1% 0.18% +0.00
VIS Vanguard Industrials ETF Reduce -0.4% 0.39% +0.00
BAC Bank of America Corp. Reduce -0.3% 0.53% +0.01
FV First Trust DW Focus 5 Fund Reduce -4.9% 0.33% +0.02
CSCO Cisco Systems Inc. Reduce -14.3% 0.82% +0.10
AMAT Applied Materials Inc. Reduce -1.2% 0.28% +0.13
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 2.41% +0.24

Portfolio Buys Q1 2026 → Q2 2026
IDGT iShares US DGTL Infra & R/E New 1.18% +1.18
ABT Abbott Laboratories Add +443.1% 1.06% +0.81
APH Amphenol Corp. Class A New 0.79% +0.79
JAAA Janus Henderson Aaa Clo ETF New 0.63% +0.63
FTXN First Trust Nasdaq Oil & Gas New 0.39% +0.39
BSJU Invesco Bulletshares 2030 HY New 0.31% +0.31
BSJT Invesco Bulletshares 2029 HY New 0.28% +0.28
FXN First Trust Energy Alphadex New 0.22% +0.22
MU Micron Technology Inc. New 0.21% +0.21
GEV GE Vernova Inc. New 0.17% +0.17
FTXR First Trust Nasdaq Transport Add +49.6% 0.45% +0.16
FPE FT-Preferred Secur & Inc. ETF Add +88.9% 0.40% +0.16
TSM Taiwan Semiconductor-SP ADR Add +0.8% 0.67% +0.13
SCHF Schwab Intl Equity ETF Add +4.8% 3.65% +0.11
C Citigroup Inc. New 0.10% +0.10
SCHG Schwab US Large-Cap Growth New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +1.0% 1.14% +0.10
LIN Linde PLC New 0.10% +0.10
TSLA Tesla Inc. New 0.10% +0.10
QQQM Invesco Nasdaq 100 ETF Add +71.2% 0.20% +0.10
INTC Intel Corp. New 0.09% +0.09
XLV SS Health Care Select Sector New 0.09% +0.09
XLC SS Comm Select Sector SPDR New 0.09% +0.09
LLY Eli Lilly & Co. Add +1.2% 0.56% +0.08
GOOGL Alphabet Inc. Class A Add +10.5% 0.42% +0.07
IJK iShares S&P Mid-Cap 400 Grow Add +13.3% 0.49% +0.07
CGGO Cap Group Global Growth Add +8.2% 0.38% +0.07
FYX First Trust Small Cap Core A Add +23.7% 0.27% +0.06
VEEV Veeva Systems Inc. Class A Add +48.2% 0.25% +0.06
IJR iShares Core S&P Small-Cap E Add +1.9% 0.77% +0.05
IEMG iShares Core MSCI Emerging Add +2.1% 0.61% +0.04
GE General Electric Add +4.0% 0.22% +0.04
TROW T Rowe Price Group Inc. Add +0.0% 0.25% +0.02
AVGO Broadcom Inc. Add +5.0% 0.22% +0.02
GS Goldman Sachs Group Inc. Add +5.0% 0.26% +0.02
CNI Canadian Natl Railway Co. Add +0.6% 0.90% +0.02
CGGR Cap Group Growth Equity Add +4.5% 0.28% +0.02
IVV iShares Core S&P 500 ETF Add +0.1% 2.06% +0.02
HWM Howmet Aerospace Inc. Add +6.1% 0.21% +0.02
CGBL Cap Group Core Balanced Add +8.3% 0.32% +0.02
ALL Allstate Corp. Add +0.0% 1.61% +0.01
KMB Kimberly-Clark Corp. Add +11.8% 0.13% +0.01
ABBV Abbvie Inc. Add +1.1% 0.47% +0.01
GRID First TRST Nasd Class Edg Sgiif Add +6.4% 0.12% +0.01
VYM Vanguard High DVD Yield ETF Add +10.8% 0.24% +0.01
EMR Emerson Electric Co. Add +6.8% 0.25% +0.01
IYJ iShares U.S. Industrials ETF Add +1.1% 1.45% +0.01
KEY Keycorp Add +0.3% 0.11% +0.00
PM Philip Morris International Add +0.3% 0.11% −0.00
CGIC Cap Group Intl Core Eq Add +0.0% 0.21% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 152$222.5MVOO, DIA, IWB, HYG, SCHD
Q1 2026Amended 139$195.6MHYG, VOO, DIA, IWB, SCHD
Q4 2025 142$195.4MVOO, HYG, DIA, IWB, SCHD
Q3 2025 139$188.2MVOO, IWB, DIA, HYG, SCHD
Q2 2025 134$176.5MVOO, DIA, IWB, HYG, SCHD
Q1 2025 135$166.5MVOO, DIA, HYG, IWB, SCHD
Q4 2024 134$171.0MVOO, DIA, IWB, HYG, SCHD
Q3 2024 124$162.4MVOO, DIA, IWB, HYG, SCHD