Tudor Financial

Tudor Financial as of June 30, 2026

Portfolio Holdings for Tudor Financial

Tudor Financial holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $10M 15k 686.83
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 4.4 $9.8M 19k 522.39
Ishares Tr Rus 1000 Etf (IWB) 4.3 $9.6M 23k 409.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.2 $9.3M 116k 79.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $8.4M 265k 31.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.7 $8.1M 294k 27.70
Ishares Tr Ishares Semicdtr (SOXX) 2.5 $5.5M 8.7k 640.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $5.4M 7.3k 736.43
Ishares Tr Core S&p500 Etf (IVV) 2.1 $4.6M 6.1k 748.85
Ishares Tr Us Aer Def Etf (ITA) 1.8 $4.1M 17k 242.43
Cintas Corporation (CTAS) 1.7 $3.8M 23k 170.08
Allstate Corporation (ALL) 1.6 $3.6M 15k 237.94
Amgen (AMGN) 1.6 $3.5M 9.8k 362.13
Ishares Tr Us Industrials (IYJ) 1.5 $3.2M 19k 166.65
Ishares Tr Us Br Del Se Etf (IAI) 1.4 $3.2M 18k 175.33
Apple (AAPL) 1.4 $3.1M 11k 289.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $2.8M 3.8k 746.84
NVIDIA Corporation (NVDA) 1.3 $2.8M 14k 200.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.8M 13k 212.77
Caterpillar (CAT) 1.3 $2.8M 2.6k 1064.72
Oracle Corporation (ORCL) 1.3 $2.8M 19k 146.55
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.7M 26k 103.88
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 8.1k 327.32
Ishares Tr Us Digi Real Etf (IDGT) 1.2 $2.6M 22k 119.74
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.5M 7.2k 353.33
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.4M 10k 236.62
Abbott Laboratories (ABT) 1.1 $2.4M 26k 90.74
Hershey Company (HSY) 0.9 $2.1M 12k 175.45
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.9 $2.1M 77k 26.90
Canadian Natl Ry (CNI) 0.9 $2.0M 17k 119.24
Lowe's Companies (LOW) 0.9 $1.9M 8.8k 220.49
Cisco Systems (CSCO) 0.8 $1.8M 16k 117.46
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.8 $1.8M 6.3k 284.96
Microsoft Corporation (MSFT) 0.8 $1.8M 4.8k 373.00
Amphenol Corp Cl A (APH) 0.8 $1.8M 10k 176.32
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.7M 12k 148.31
Air Products & Chemicals (APD) 0.7 $1.6M 5.5k 293.18
Johnson & Johnson (JNJ) 0.7 $1.5M 6.1k 253.97
Procter & Gamble Company (PG) 0.7 $1.5M 11k 146.64
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.5M 50k 30.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.5M 139k 10.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.5M 20k 77.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.5M 9.5k 156.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $1.5M 3.1k 477.57
Comcast Corp Cl A (CMCSA) 0.6 $1.4M 59k 24.55
Exxon Mobil Corporation (XOM) 0.6 $1.4M 11k 136.72
Ishares Tr Ishares Biotech (IBB) 0.6 $1.4M 7.5k 190.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.4M 28k 50.49
Travelers Companies (TRV) 0.6 $1.4M 4.2k 330.12
Visa Com Cl A (V) 0.6 $1.4M 4.0k 343.12
Ishares Core Msci Emkt (IEMG) 0.6 $1.4M 17k 82.84
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.3M 10k 124.44
Ishares Silver Tr Ishares (SLV) 0.6 $1.3M 24k 53.47
Eli Lilly & Co. (LLY) 0.6 $1.3M 1.0k 1199.02
Amazon (AMZN) 0.5 $1.2M 5.0k 238.34
Bank of America Corporation (BAC) 0.5 $1.2M 21k 56.98
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.2M 13k 89.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.1M 9.3k 117.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.1M 15k 71.25
Northrop Grumman Corporation (NOC) 0.5 $1.1M 2.1k 509.31
Home Depot (HD) 0.5 $1.0M 3.0k 352.71
Abbvie (ABBV) 0.5 $1.0M 4.1k 251.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.0M 11k 98.20
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.5 $1.0M 22k 45.57
Wells Fargo & Company (WFC) 0.4 $984k 12k 82.64
Wal-Mart Stores (WMT) 0.4 $961k 8.5k 113.27
Marathon Petroleum Corp (MPC) 0.4 $937k 3.7k 255.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $924k 2.6k 357.38
Vanguard World Utilities Etf (VPU) 0.4 $918k 4.7k 195.73
Pepsi (PEP) 0.4 $917k 6.8k 135.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $893k 50k 17.88
Chevron Corporation (CVX) 0.4 $888k 5.4k 165.76
Texas Instruments Incorporated (TXN) 0.4 $881k 3.0k 298.07
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.4 $860k 26k 33.43
Vanguard World Industrial Etf (VIS) 0.4 $857k 2.4k 360.38
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.4 $845k 20k 42.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $824k 19k 42.41
Ishares Tr S&p 100 Etf (OEF) 0.4 $796k 2.2k 365.87
Illinois Tool Works (ITW) 0.4 $784k 2.9k 270.47
Nextera Energy (NEE) 0.3 $741k 8.4k 87.77
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $740k 9.8k 75.88
Raytheon Technologies Corp (RTX) 0.3 $730k 3.8k 189.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $727k 3.0k 242.43
Capital Group Core Balanced SHS (CGBL) 0.3 $708k 19k 37.96
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $701k 2.8k 247.89
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.3 $690k 27k 25.81
International Business Machines (IBM) 0.3 $677k 2.4k 281.18
Vanguard World Energy Etf (VDE) 0.3 $676k 4.5k 150.13
CSX Corporation (CSX) 0.3 $669k 14k 47.53
Duke Energy Corp Com New (DUK) 0.3 $668k 5.3k 126.59
Ameren Corporation (AEE) 0.3 $639k 5.7k 113.04
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.3 $629k 13k 47.20
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.3 $623k 30k 21.13
Applied Materials (AMAT) 0.3 $615k 850.00 723.00
First Tr Exchange-traded A Com Shs (FYX) 0.3 $603k 4.2k 144.30
Vanguard World Comm Srvc Etf (VOX) 0.3 $588k 3.2k 183.95
Goldman Sachs (GS) 0.3 $576k 570.00 1010.94
Veeva Sys Cl A Com (VEEV) 0.3 $559k 3.2k 177.47
T. Rowe Price (TROW) 0.2 $554k 4.9k 113.69
Emerson Electric (EMR) 0.2 $554k 3.9k 143.15
Merck & Co (MRK) 0.2 $551k 4.3k 128.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $526k 3.3k 158.03
Lockheed Martin Corporation (LMT) 0.2 $503k 986.00 509.71
Watsco, Incorporated (WSO) 0.2 $498k 1.2k 416.73
First Tr Exchange-traded Energy Alphadx (FXN) 0.2 $490k 24k 20.23
Ge Aerospace Com New (GE) 0.2 $488k 1.3k 373.74
Meta Platforms Cl A (META) 0.2 $483k 858.00 562.99
Broadcom (AVGO) 0.2 $481k 1.3k 377.73
Howmet Aerospace (HWM) 0.2 $471k 1.8k 268.79
Micron Technology (MU) 0.2 $465k 403.00 1154.29
Capital Group International SHS (CGIC) 0.2 $458k 13k 36.39
McDonald's Corporation (MCD) 0.2 $442k 1.6k 270.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $442k 1.5k 303.06
General Dynamics Corporation (GD) 0.2 $408k 1.2k 354.24
Eaton Corp SHS (ETN) 0.2 $395k 926.00 426.12
Ishares Tr Select Divid Etf (DVY) 0.2 $393k 2.5k 156.31
Blackrock (BLK) 0.2 $380k 395.00 961.56
Ge Vernova (GEV) 0.2 $380k 323.00 1175.10
At&t (T) 0.1 $329k 16k 20.70
Arthur J. Gallagher & Co. (AJG) 0.1 $327k 1.4k 229.57
Deere & Company (DE) 0.1 $325k 513.00 634.27
Hormel Foods Corporation (HRL) 0.1 $321k 13k 24.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $318k 859.00 370.22
Ishares Tr U.s. Finls Etf (IYF) 0.1 $313k 2.5k 127.51
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $308k 14k 22.29
Bristol Myers Squibb (BMY) 0.1 $306k 5.3k 57.62
Starbucks Corporation (SBUX) 0.1 $302k 3.0k 102.18
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $297k 2.7k 109.52
Automatic Data Processing (ADP) 0.1 $292k 1.3k 223.91
Boeing Company (BA) 0.1 $289k 1.3k 216.49
Kimberly-Clark Corporation (KMB) 0.1 $284k 2.6k 109.77
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $256k 1.3k 191.72
Netflix (NFLX) 0.1 $254k 3.6k 71.40
Philip Morris International (PM) 0.1 $243k 1.3k 180.92
Palantir Technologies Cl A (PLTR) 0.1 $239k 2.1k 116.67
Key (KEY) 0.1 $237k 10k 23.05
Infosys Sponsored Adr (INFY) 0.1 $234k 22k 10.49
Citigroup Com New (C) 0.1 $232k 1.7k 139.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $231k 6.8k 33.84
Honeywell International (HON) 0.1 $230k 1.0k 223.90
Honeywell Aerospace (HONA) 0.1 $227k 1.0k 221.08
Walt Disney Company (DIS) 0.1 $223k 2.3k 96.27
Cognizant Technology Solutio Cl A (CTSH) 0.1 $221k 5.7k 38.73
Southern Company (SO) 0.1 $220k 2.3k 95.71
Linde SHS (LIN) 0.1 $217k 419.00 518.32
Danaher Corporation (DHR) 0.1 $215k 1.1k 190.40
Tesla Motors (TSLA) 0.1 $213k 507.00 420.60
Intel Corporation (INTC) 0.1 $210k 1.5k 139.60
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $206k 1.3k 158.72
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $205k 1.9k 107.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $204k 1.2k 164.22
Pimco Income Strategy Fund (PFL) 0.1 $116k 15k 7.88