Tudor Financial

Tudor Financial as of June 30, 2026

Portfolio Holdings for Tudor Financial

Tudor Financial holds 151 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 80k 128.04
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 4.4 $9.8M 88k 112.18
Ishares Tr Rus 1000 Etf (IWB) 4.3 $9.6M 50k 190.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.2 $9.3M 14k 683.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $8.4M 4.7k 1787.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.7 $8.1M 3.8k 2126.27
Ishares Tr Ishares Semicdtr (SOXX) 2.5 $5.5M 106k 52.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $5.4M 99k 54.37
Ishares Tr Core S&p500 Etf (IVV) 2.1 $4.6M 127k 36.06
Ishares Tr Us Aer Def Etf (ITA) 1.8 $4.1M 40k 103.29
Cintas Corporation (CTAS) 1.7 $3.8M 510.00 7513.53
Allstate Corporation (ALL) 1.6 $3.6M 8.6k 419.46
Amgen (AMGN) 1.6 $3.5M 17k 208.17
Ishares Tr Us Industrials (IYJ) 1.5 $3.2M 26k 122.91
Ishares Tr Us Br Del Se Etf (IAI) 1.4 $3.2M 28k 114.51
Apple (AAPL) 1.4 $3.1M 15k 202.92
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $2.8M 22k 130.60
NVIDIA Corporation (NVDA) 1.3 $2.8M 11k 261.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.8M 31k 89.76
Caterpillar (CAT) 1.3 $2.8M 32k 87.25
Oracle Corporation (ORCL) 1.3 $2.8M 6.6k 422.38
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.7M 6.2k 432.57
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 19k 137.24
Ishares Tr Us Digi Real Etf (IDGT) 1.2 $2.6M 19k 139.68
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.5M 7.4k 342.00
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.4M 13k 189.08
Abbott Laboratories (ABT) 1.1 $2.4M 4.5k 520.83
Hershey Company (HSY) 0.9 $2.1M 5.8k 359.99
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.9 $2.1M 4.2k 490.81
Canadian Natl Ry (CNI) 0.9 $2.0M 3.7k 540.06
Lowe's Companies (LOW) 0.9 $1.9M 7.3k 265.56
Cisco Systems (CSCO) 0.8 $1.8M 4.2k 432.80
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.8 $1.8M 20k 89.93
Microsoft Corporation (MSFT) 0.8 $1.8M 22k 82.38
Amphenol Corp Cl A (APH) 0.8 $1.8M 4.4k 401.20
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.7M 22k 77.04
Air Products & Chemicals (APD) 0.7 $1.6M 6.5k 251.36
Johnson & Johnson (JNJ) 0.7 $1.5M 17k 93.65
Procter & Gamble Company (PG) 0.7 $1.5M 6.5k 237.94
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.5M 1.3k 1223.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.5M 477.00 3153.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.5M 11k 142.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.5M 3.1k 476.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $1.5M 3.3k 443.00
Comcast Corp Cl A (CMCSA) 0.6 $1.4M 810.00 1776.09
Exxon Mobil Corporation (XOM) 0.6 $1.4M 5.3k 268.41
Ishares Tr Ishares Biotech (IBB) 0.6 $1.4M 14k 103.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.4M 3.1k 449.44
Travelers Companies (TRV) 0.6 $1.4M 3.0k 466.68
Visa Com Cl A (V) 0.6 $1.4M 15k 91.39
Ishares Core Msci Emkt (IEMG) 0.6 $1.4M 10k 132.87
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.3M 4.4k 296.03
Ishares Silver Tr Ishares (SLV) 0.6 $1.3M 3.7k 341.82
Eli Lilly & Co. (LLY) 0.6 $1.3M 25k 49.84
Amazon (AMZN) 0.5 $1.2M 10k 116.37
Bank of America Corporation (BAC) 0.5 $1.2M 3.2k 372.27
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.2M 11k 110.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.1M 6.5k 169.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.1M 3.3k 333.45
Northrop Grumman Corporation (NOC) 0.5 $1.1M 5.6k 194.56
Home Depot (HD) 0.5 $1.0M 8.8k 118.89
Abbvie (ABBV) 0.5 $1.0M 8.1k 129.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.0M 3.8k 268.73
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.5 $1.0M 3.1k 320.51
Wells Fargo & Company (WFC) 0.4 $984k 3.1k 321.65
Wal-Mart Stores (WMT) 0.4 $961k 2.9k 326.37
Marathon Petroleum Corp (MPC) 0.4 $937k 9.5k 99.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $924k 10k 92.33
Vanguard World Utilities Etf (VPU) 0.4 $918k 8.2k 111.64
Pepsi (PEP) 0.4 $917k 3.3k 282.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $893k 948.00 941.86
Chevron Corporation (CVX) 0.4 $888k 4.5k 198.39
Texas Instruments Incorporated (TXN) 0.4 $881k 1.2k 739.42
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.4 $860k 2.7k 321.67
Vanguard World Industrial Etf (VIS) 0.4 $857k 16k 55.28
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.4 $845k 2.0k 415.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $824k 1.5k 555.50
Ishares Tr S&p 100 Etf (OEF) 0.4 $796k 2.6k 310.73
Illinois Tool Works (ITW) 0.4 $784k 2.4k 322.25
Nextera Energy (NEE) 0.3 $741k 2.3k 324.54
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $740k 2.8k 263.61
Raytheon Technologies Corp (RTX) 0.3 $730k 2.5k 296.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $727k 5.6k 130.39
Capital Group Core Balanced SHS (CGBL) 0.3 $708k 1.3k 548.51
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $701k 14k 51.44
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.3 $690k 1.2k 568.62
International Business Machines (IBM) 0.3 $677k 5.1k 133.65
Vanguard World Energy Etf (VDE) 0.3 $676k 6.5k 104.76
CSX Corporation (CSX) 0.3 $669k 808.00 827.43
Duke Energy Corp Com New (DUK) 0.3 $668k 4.3k 155.18
Ameren Corporation (AEE) 0.3 $639k 1.1k 565.80
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.3 $629k 1.8k 341.78
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.3 $623k 845.00 736.88
Applied Materials (AMAT) 0.3 $615k 6.5k 94.44
First Tr Exchange-traded A Com Shs (FYX) 0.3 $603k 5.3k 112.97
Vanguard World Comm Srvc Etf (VOX) 0.3 $588k 4.4k 133.16
Goldman Sachs (GS) 0.3 $576k 13k 43.83
Veeva Sys Cl A Com (VEEV) 0.3 $559k 532.00 1050.81
T. Rowe Price (TROW) 0.2 $554k 1.1k 487.16
Emerson Electric (EMR) 0.2 $554k 3.0k 184.25
Merck & Co (MRK) 0.2 $551k 3.6k 153.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $526k 1.6k 332.66
Lockheed Martin Corporation (LMT) 0.2 $503k 7.1k 70.47
Watsco, Incorporated (WSO) 0.2 $498k 3.3k 149.37
First Tr Exchange-traded Energy Alphadx (FXN) 0.2 $490k 890.00 550.92
Ge Aerospace Com New (GE) 0.2 $488k 5.6k 87.00
Meta Platforms Cl A (META) 0.2 $483k 10k 47.64
Broadcom (AVGO) 0.2 $481k 4.2k 115.73
Howmet Aerospace (HWM) 0.2 $471k 4.3k 109.40
Micron Technology (MU) 0.2 $465k 12k 40.30
Capital Group International SHS (CGIC) 0.2 $458k 1.1k 405.82
McDonald's Corporation (MCD) 0.2 $442k 4.9k 90.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $442k 8.8k 50.26
General Dynamics Corporation (GD) 0.2 $408k 1.8k 230.43
Eaton Corp SHS (ETN) 0.2 $395k 3.4k 115.75
Ishares Tr Select Divid Etf (DVY) 0.2 $393k 3.3k 119.64
Blackrock (BLK) 0.2 $380k 2.9k 131.65
Ge Vernova (GEV) 0.2 $380k 16k 23.08
At&t (T) 0.1 $329k 766.00 429.43
Arthur J. Gallagher & Co. (AJG) 0.1 $327k 918.00 356.36
Deere & Company (DE) 0.1 $325k 5.1k 64.11
Hormel Foods Corporation (HRL) 0.1 $321k 199.00 1615.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $318k 3.7k 85.95
Ishares Tr U.s. Finls Etf (IYF) 0.1 $313k 2.9k 106.73
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $308k 379.00 813.56
Bristol Myers Squibb (BMY) 0.1 $306k 1.4k 212.65
Starbucks Corporation (SBUX) 0.1 $302k 1.0k 295.34
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $297k 1.3k 225.87
Automatic Data Processing (ADP) 0.1 $292k 4.0k 72.54
Boeing Company (BA) 0.1 $289k 3.7k 78.59
Kimberly-Clark Corporation (KMB) 0.1 $284k 659.00 430.75
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $256k 1.9k 133.64
Netflix (NFLX) 0.1 $254k 1.1k 236.67
Philip Morris International (PM) 0.1 $243k 2.4k 103.39
Palantir Technologies Cl A (PLTR) 0.1 $239k 1.3k 186.42
Key (KEY) 0.1 $237k 346.00 683.50
Infosys Sponsored Adr (INFY) 0.1 $234k 94.00 2485.23
Citigroup Com New (C) 0.1 $232k 1.7k 138.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $231k 34.00 6794.50
Honeywell International (HON) 0.1 $230k 3.8k 60.30
Honeywell Aerospace (HONA) 0.1 $227k 3.8k 60.30
Walt Disney Company (DIS) 0.1 $223k 1.2k 192.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $221k 77.00 2869.55
Southern Company (SO) 0.1 $220k 1.3k 164.35
Linde SHS (LIN) 0.1 $217k 3.6k 59.78
Danaher Corporation (DHR) 0.1 $215k 1.9k 113.04
Tesla Motors (TSLA) 0.1 $213k 3.4k 63.37
Intel Corporation (INTC) 0.1 $210k 1.1k 187.59
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $206k 1.7k 117.97
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $205k 1.1k 191.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $204k 1.3k 154.85