Tudor Financial Inc.
Reported holdings as of Q2 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $10.3M | 14,980 | +0.05pp | 8q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $9.8M | 18,846 | -0.02pp | 8q | HELD | |
| ISHARES TR | IWB | $9.6M | 23,378 | -0.02pp | 8q | -1.4%-$138.4K | |
| ISHARES TR | HYG | $9.3M | 116,136 | -0.48pp | 8q | +1.5%+$141.2K | |
| SCHWAB STRATEGIC TR | SCHD | $8.4M | 264,504 | -0.28pp | 8q | +2.5%+$201.7K | |
| SCHWAB STRATEGIC TR | SCHF | $8.1M | 293,456 | +0.11pp | 8q | +4.8%+$369.1K | |
| ISHARES TR | SOXX | $5.5M | 8,650 | +1.02pp | 8q | -1.4%-$77.5K | |
| INVESCO QQQ TR | QQQ | $5.4M | 7,285 | +0.24pp | 8q | -0.8%-$44.2K | |
| ISHARES TR | IVV | $4.6M | 6,130 | +0.02pp | 8q | HELD | |
| ISHARES TR | ITA | $4.1M | 16,835 | -0.14pp | 8q | -4.6%-$197.3K | |
| CINTAS CORP | CTAS | $3.8M | 22,530 | -0.23pp | 7q | HELD | |
| ALLSTATE CORP | ALL | $3.6M | 15,101 | +0.01pp | 8q | HELD | |
| AMGEN INC | AMGN | $3.5M | 9,784 | -0.11pp | 8q | +3.2%+$108.6K | |
| ISHARES TR | IYJ | $3.2M | 19,421 | +0.01pp | 8q | +1.1%+$35.2K | |
| ISHARES TR | IAI | $3.2M | 18,208 | -0.15pp | 8q | -3.3%-$109.9K | |
| APPLE INC | AAPL | $3.1M | 10,552 | -0.01pp | 8q | -1.3%-$40.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,787 | -0.07pp | 8q | -6.4%-$194.2K | |
| NVIDIA CORPORATION | NVDA | $2.8M | 14,133 | -0.02pp | 8q | -2.7%-$78.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.8M | 13,105 | -0.02pp | 8q | +1.2%+$34.0K | |
| CATERPILLAR INC | CAT | $2.8M | 2,618 | +0.27pp | 8q | -4.0%-$116.1K | |
| ORACLE CORP | ORCL | $2.8M | 19,008 | -0.17pp | 8q | +0.7%+$18.6K | |
| ISHARES TR | EFA | $2.7M | 25,955 | -0.04pp | 5q | +2.9%+$75.2K | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,097 | -0.03pp | 8q | HELD | |
| ISHARES TR | IDGT | $2.6M | 21,929 | - | new | NEW | |
| ALPHABET INC | GOOG | $2.5M | 7,182 | +0.10pp | 8q | +1.0%+$26.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.4M | 10,210 | -0.04pp | 8q | -0.6%-$14.2K | |
| ABBOTT LABORATORIES | ABT | $2.4M | 26,042 | +0.81pp | 8q | +443.1%+$1.9M | |
| HERSHEY CO | HSY | $2.1M | 11,880 | -0.33pp | 6q | HELD | |
| ISHARES TR | IEZ | $2.1M | 77,051 | -0.24pp | 2q | -3.0%-$63.5K | |
| CANADIAN NATL RY CO | CNI | $2.0M | 16,740 | +0.02pp | 6q | +0.6%+$11.9K | |
| LOWES COS INC | LOW | $1.9M | 8,763 | -0.17pp | 8q | +1.9%+$35.3K | |
| CISCO SYS INC | CSCO | $1.8M | 15,582 | +0.10pp | 8q | -14.3%-$306.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $1.8M | 6,295 | +0.31pp | 3q | -5.3%-$100.0K | |
| MICROSOFT CORP | MSFT | $1.8M | 4,778 | -0.11pp | 8q | -0.9%-$15.3K | |
| AMPHENOL CORP | APH | $1.8M | 10,030 | - | new | NEW | |
| ISHARES TR | IJR | $1.7M | 11,556 | +0.05pp | 8q | +1.9%+$31.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.6M | 5,530 | -0.09pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 6,087 | -0.02pp | 8q | +6.3%+$91.9K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,469 | -0.08pp | 8q | HELD | |
| ISHARES TR | PFF | $1.5M | 50,176 | -0.08pp | 8q | +1.5%+$22.0K | |
| INVESCO EXCH TRADED FD TR II | PGX | $1.5M | 138,765 | -0.04pp | 8q | +7.2%+$100.4K | |
| ISHARES TR | IJH | $1.5M | 19,467 | -0.01pp | 8q | -1.8%-$27.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.5M | 9,530 | -0.04pp | 8q | -5.4%-$84.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,101 | +0.13pp | 8q | +0.8%+$12.4K | |
| COMCAST CORP NEW | CMCSA | $1.4M | 58,600 | -0.21pp | 8q | HELD | |
| EXXON MOBIL CORP | XOM | $1.4M | 10,468 | -0.26pp | 8q | HELD | |
| ISHARES TR | IBB | $1.4M | 7,487 | -0.01pp | 8q | HELD | |
| JANUS DETROIT STR TR | JAAA | $1.4M | 27,862 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $1.4M | 4,200 | flat | 8q | HELD | |
| VISA INC | V | $1.4M | 4,021 | -0.01pp | 8q | -0.6%-$8.6K | |
| ISHARES INC | IEMG | $1.4M | 16,476 | +0.04pp | 8q | +2.2%+$28.7K | |
| ACCENTURE PLC IRELAND | ACN | $1.3M | 10,360 | -0.37pp | 3q | +10.4%+$121.3K | |
| ISHARES SILVER TR | SLV | $1.3M | 23,928 | -0.58pp | 3q | -27.9%-$495.9K | |
| ELI LILLY & CO | LLY | $1.3M | 1,047 | +0.08pp | 8q | +1.2%+$14.4K | |
| AMAZON COM INC | AMZN | $1.2M | 5,004 | flat | 8q | HELD | |
| BANK OF AMER CORP | BAC | $1.2M | 20,848 | +0.01pp | 8q | HELD | |
| ISHARES TR | IDEV | $1.2M | 13,127 | -0.04pp | 8q | -1.4%-$17.2K | |
| ISHARES TR | IJK | $1.1M | 9,342 | +0.07pp | 8q | +13.3%+$129.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 15,341 | -0.04pp | 6q | -4.9%-$56.8K | |
| NORTHROP GRUMMAN CORP | NOC | $1.1M | 2,140 | -0.26pp | 8q | HELD | |
| HOME DEPOT INC | HD | $1.0M | 2,972 | -0.04pp | 8q | -3.1%-$33.9K | |
| ABBVIE INC | ABBV | $1.0M | 4,146 | +0.01pp | 8q | +1.1%+$11.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.0M | 10,481 | -0.06pp | 5q | -3.5%-$37.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTXR | $1.0M | 22,111 | +0.16pp | 2q | +49.6%+$334.0K | |
| WELLS FARGO & CO | WFC | $983.6K | 11,902 | -0.04pp | 8q | HELD | |
| WALMART INC | WMT | $961.2K | 8,486 | -0.08pp | 8q | +5.6%+$51.0K | |
| MARATHON PETE CORP | MPC | $936.9K | 3,665 | -0.13pp | 8q | -16.7%-$187.9K | |
| ALPHABET INC | GOOGL | $923.8K | 2,585 | +0.07pp | 8q | +10.5%+$87.6K | |
| VANGUARD WORLD FD | VPU | $917.8K | 4,689 | -0.08pp | 8q | -4.4%-$42.3K | |
| PEPSICO INC | PEP | $916.5K | 6,769 | -0.12pp | 8q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $892.9K | 49,937 | +0.16pp | 8q | +88.9%+$420.2K | |
| CHEVRON CORPORATION | CVX | $888.0K | 5,357 | -0.16pp | 8q | +1.1%+$9.9K | |
| TEXAS INSTRS INC | TXN | $881.4K | 2,957 | +0.10pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTXN | $860.1K | 25,730 | - | new | NEW | |
| VANGUARD WORLD FD | VIS | $856.6K | 2,377 | flat | 2q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $845.0K | 19,963 | +0.07pp | 8q | +8.2%+$64.1K | |
| ISHARES TR | SHYG | $824.4K | 19,438 | -0.01pp | 8q | +10.5%+$78.4K | |
| ISHARES TR | OEF | $795.8K | 2,175 | flat | 8q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $784.4K | 2,900 | -0.04pp | 8q | -2.6%-$21.1K | |
| NEXTERA ENERGY INC | NEE | $740.6K | 8,438 | -0.03pp | 8q | +10.0%+$67.1K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $740.2K | 9,755 | +0.02pp | 8q | -4.9%-$38.5K | |
| RTX CORPORATION | RTX | $730.1K | 3,848 | -0.05pp | 8q | HELD | |
| ISHARES TR | IWD | $727.0K | 2,999 | -0.02pp | 8q | -6.3%-$48.5K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $708.1K | 18,655 | +0.02pp | 7q | +8.3%+$54.3K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $701.3K | 2,829 | -0.03pp | 2q | -16.8%-$142.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSJU | $689.7K | 26,723 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $676.5K | 2,406 | -0.01pp | 7q | -6.3%-$45.8K | |
| VANGUARD WORLD FD | VDE | $676.3K | 4,505 | -0.10pp | 2q | HELD | |
| CSX CORP | CSX | $668.6K | 14,066 | +0.01pp | 8q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $667.9K | 5,276 | -0.06pp | 8q | -2.4%-$16.3K | |
| AMEREN CORP | AEE | $639.4K | 5,656 | -0.03pp | 8q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $629.2K | 13,331 | +0.02pp | 8q | +4.5%+$27.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $622.7K | 29,468 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $614.5K | 850 | +0.13pp | 3q | -1.2%-$7.2K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $603.2K | 4,180 | +0.06pp | 2q | +23.7%+$115.4K | |
| VANGUARD WORLD FD | VOX | $587.9K | 3,196 | -0.04pp | 4q | -2.6%-$15.6K | |
| GOLDMAN SACHS GROUP INC | GS | $576.2K | 570 | +0.02pp | 8q | +5.0%+$27.3K | |
| VEEVA SYS INC | VEEV | $559.0K | 3,150 | +0.06pp | 8q | +48.2%+$181.9K | |
| PRICE T ROWE GROUP INC | TROW | $553.9K | 4,872 | +0.02pp | 8q | HELD | |
| EMERSON ELEC CO | EMR | $553.9K | 3,869 | +0.01pp | 8q | +6.8%+$35.2K | |
| MERCK & CO INC | MRK | $551.1K | 4,288 | -0.02pp | 8q | -2.2%-$12.5K | |
| VANGUARD WHITEHALL FDS | VYM | $525.6K | 3,326 | +0.01pp | 8q | +10.8%+$51.4K | |
| LOCKHEED MARTIN CORP | LMT | $502.6K | 986 | -0.10pp | 8q | -7.1%-$38.2K | |
| WATSCO INC | WSO | $498.0K | 1,195 | flat | 8q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXN | $490.3K | 24,237 | - | new | NEW | |
| GE AEROSPACE | GE | $487.7K | 1,305 | +0.04pp | 5q | +4.0%+$18.7K | |
| META PLATFORMS INC | META | $483.0K | 858 | -0.03pp | 8q | HELD | |
| BROADCOM INC | AVGO | $480.8K | 1,273 | +0.02pp | 7q | +5.0%+$23.0K | |
| HOWMET AEROSPACE INC | HWM | $470.7K | 1,751 | +0.02pp | 5q | +6.1%+$26.9K | |
| MICRON TECHNOLOGY INC | MU | $465.2K | 403 | - | new | NEW | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $457.8K | 12,579 | -0.01pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $442.3K | 1,636 | -0.04pp | 8q | +9.8%+$39.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $441.6K | 1,457 | +0.10pp | 2q | +71.2%+$183.7K | |
| GENERAL DYNAMICS CORP | GD | $408.1K | 1,152 | -0.02pp | 8q | -2.1%-$8.9K | |
| EATON CORP PLC | ETN | $394.6K | 926 | flat | 8q | -3.1%-$12.8K | |
| ISHARES TR | DVY | $392.7K | 2,512 | -0.02pp | 8q | -0.8%-$3.0K | |
| BLACKROCK INC | BLK | $379.8K | 395 | -0.02pp | 7q | HELD | |
| GE VERNOVA INC | GEV | $379.6K | 323 | - | new | NEW | |
| AT&T INC | T | $328.9K | 15,891 | -0.09pp | 7q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $327.1K | 1,425 | -0.01pp | 8q | HELD | |
| DEERE CO | DE | $325.4K | 513 | flat | 7q | HELD | |
| HORMEL FOODS CORP | HRL | $321.4K | 12,950 | -0.13pp | 8q | -46.2%-$275.9K | |
| VANGUARD INDEX FDS | VTI | $318.0K | 859 | flat | 8q | HELD | |
| ISHARES TR | IYF | $313.0K | 2,455 | -0.01pp | 5q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $308.3K | 13,833 | -0.02pp | 8q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $306.4K | 5,318 | -0.03pp | 8q | HELD | |
| STARBUCKS CORP | SBUX | $301.8K | 2,954 | flat | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $296.8K | 2,710 | -0.01pp | 7q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $292.4K | 1,306 | -0.01pp | 8q | -3.5%-$10.7K | |
| BOEING CO | BA | $289.2K | 1,336 | -0.01pp | 5q | HELD | |
| KIMBERLY CLARK CORP | KMB | $283.9K | 2,586 | +0.01pp | 8q | +11.9%+$30.1K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $256.3K | 1,337 | +0.01pp | 2q | +6.4%+$15.3K | |
| NETFLIX INC. | NFLX | $253.5K | 3,550 | -0.07pp | 7q | -2.7%-$7.1K | |
| PHILIP MORRIS INTL INC | PM | $243.2K | 1,344 | flat | 6q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $239.2K | 2,050 | -0.05pp | 5q | HELD | |
| KEYCORP | KEY | $236.5K | 10,260 | flat | 3q | HELD | |
| INFOSYS LTD | INFY | $233.6K | 22,270 | -0.05pp | 8q | HELD | |
| CITIGROUP INC | C | $232.1K | 1,658 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $231.0K | 6,827 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $229.5K | 1,025 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $226.6K | 1,025 | - | new | NEW | |
| DISNEY WALT CO | DIS | $222.5K | 2,311 | -0.01pp | 7q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $221.0K | 5,705 | -0.05pp | 8q | +19.2%+$35.6K | |
| SOUTHERN CO | SO | $220.2K | 2,301 | -0.01pp | 6q | HELD | |
| LINDE PLC | LIN | $217.2K | 419 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $215.3K | 1,131 | -0.01pp | 8q | HELD | |
| TESLA INC | TSLA | $213.2K | 507 | - | new | NEW | |
| INTEL CORP | INTC | $209.5K | 1,501 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $205.9K | 1,297 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $205.0K | 1,914 | - | new | NEW | |
| ISHARES TR | ITOT | $203.5K | 1,239 | -0.01pp | 4q | -15.1%-$36.1K | |
| PIMCO INCOME STRATEGY FD | PFL | $115.9K | 14,708 | -0.01pp | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $12.8M | 5.7% |
| Biotech & Pharma | $10.6M | 4.8% |
| Semiconductors & Electronics | $10.1M | 4.6% |
| Software & IT Services | $10.1M | 4.5% |
| Retail & Consumer | $9.7M | 4.4% |
| Computer Hardware | $5.6M | 2.5% |
| Insurance | $5.3M | 2.4% |
| Banks & Lending | $5.3M | 2.4% |
| Industrials | $4.6M | 2.1% |
| Autos & Aerospace | $3.7M | 1.7% |
| Food, Drink & Tobacco | $3.6M | 1.6% |
| Chemicals | $3.4M | 1.5% |
| Other sectors | $17.1M | 7.7% |
| Not classified | $120.7M | 54.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $222.5M | 152 | 18 | 45 | 41 | 5 | 33.8% | 41 |
| Q1 2026 | $195.6M | 139 | 9 | 37 | 30 | 12 | 33.7% | 45 |
| Q4 2025 | $195.4M | 142 | 8 | 60 | 34 | 5 | 34.5% | 44 |
| Q3 2025 | $188.2M | 139 | 6 | 42 | 28 | 1 | 34.8% | 45 |
| Q2 2025 | $176.5M | 134 | 9 | 28 | 48 | 10 | 35.5% | 45 |
| Q1 2025 | $166.5M | 135 | 9 | 30 | 30 | 8 | 35.1% | 16 |
| Q4 2024 | $171.0M | 134 | 17 | 70 | 23 | 7 | 34.7% | 16 |
| Q3 2024 | $162.4M | 124 | 0 | 0 | 0 | 0 | 36.2% | 52 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.