Holders — by stockHoldings — by fund
Tudor Financial Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002045307
$222.5M
disclosed book value
152
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 152 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 14,980 | $10.3M | 4.6% |
| 2 | DIASTATE STR SPDR DOW JONES IND | 18,846 | $9.8M | 4.4% |
| 3 | IWBISHARES TR | 23,378 | $9.6M | 4.3% |
| 4 | HYGISHARES TR | 116,136 | $9.3M | 4.2% |
| 5 | SCHDSCHWAB STRATEGIC TR | 264,504 | $8.4M | 3.8% |
| 6 | SCHFSCHWAB STRATEGIC TR | 293,456 | $8.1M | 3.7% |
| 7 | SOXXISHARES TR | 8,650 | $5.5M | 2.5% |
| 8 | QQQINVESCO QQQ TR | 7,285 | $5.4M | 2.4% |
| 9 | IVVISHARES TR | 6,130 | $4.6M | 2.1% |
| 10 | ITAISHARES TR | 16,835 | $4.1M | 1.8% |
| 11 | CTASCINTAS CORP | 22,530 | $3.8M | 1.7% |
| 12 | ALLALLSTATE CORP | 15,101 | $3.6M | 1.6% |
| 13 | AMGNAMGEN INC | 9,784 | $3.5M | 1.6% |
| 14 | IYJISHARES TR | 19,421 | $3.2M | 1.5% |
| 15 | IAIISHARES TR | 18,208 | $3.2M | 1.4% |
| 16 | AAPLAPPLE INC | 10,552 | $3.1M | 1.4% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 3,787 | $2.8M | 1.3% |
| 18 | NVDANVIDIA CORPORATION | 14,133 | $2.8M | 1.3% |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 13,105 | $2.8M | 1.3% |
| 20 | CATCATERPILLAR INC | 2,618 | $2.8M | 1.3% |
| 21 | ORCLORACLE CORP | 19,008 | $2.8M | 1.3% |
| 22 | EFAISHARES TR | 25,955 | $2.7M | 1.2% |
| 23 | JPMJPMORGAN CHASE & CO | 8,097 | $2.7M | 1.2% |
| 24 | IDGTISHARES TR | 21,929 | $2.6M | 1.2% |
| 25 | GOOGALPHABET INC | 7,182 | $2.5M | 1.1% |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 10,210 | $2.4M | 1.1% |
| 27 | ABTABBOTT LABORATORIES | 26,042 | $2.4M | 1.1% |
| 28 | HSYHERSHEY CO | 11,880 | $2.1M | 0.9% |
| 29 | IEZISHARES TR | 77,051 | $2.1M | 0.9% |
| 30 | CNICANADIAN NATL RY CO | 16,740 | $2.0M | 0.9% |
| 31 | LOWLOWES COS INC | 8,763 | $1.9M | 0.9% |
| 32 | CSCOCISCO SYS INC | 15,582 | $1.8M | 0.8% |
| 33 | FTXLFIRST TR EXCHANGE TRADED FD | 6,295 | $1.8M | 0.8% |
| 34 | MSFTMICROSOFT CORP | 4,778 | $1.8M | 0.8% |
| 35 | APHAMPHENOL CORP | 10,030 | $1.8M | 0.8% |
| 36 | IJRISHARES TR | 11,556 | $1.7M | 0.8% |
| 37 | APDAIR PRODUCTS AND CHEMICALS I | 5,530 | $1.6M | 0.7% |
| 38 | JNJJOHNSON & JOHNSON | 6,087 | $1.5M | 0.7% |
| 39 | PGPROCTER & GAMBLE CO | 10,469 | $1.5M | 0.7% |
| 40 | PFFISHARES TR | 50,176 | $1.5M | 0.7% |
| 41 | PGXINVESCO EXCH TRADED FD TR II | 138,765 | $1.5M | 0.7% |
| 42 | IJHISHARES TR | 19,467 | $1.5M | 0.7% |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 9,530 | $1.5M | 0.7% |
| 44 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,101 | $1.5M | 0.7% |
| 45 | CMCSACOMCAST CORP NEW | 58,600 | $1.4M | 0.6% |
| 46 | XOMEXXON MOBIL CORP | 10,468 | $1.4M | 0.6% |
| 47 | IBBISHARES TR | 7,487 | $1.4M | 0.6% |
| 48 | JAAAJANUS DETROIT STR TR | 27,862 | $1.4M | 0.6% |
| 49 | TRVTRAVELERS COMPANIES INC | 4,200 | $1.4M | 0.6% |
| 50 | VVISA INC | 4,021 | $1.4M | 0.6% |
| 51 | IEMGISHARES INC | 16,476 | $1.4M | 0.6% |
| 52 | ACNACCENTURE PLC IRELAND | 10,360 | $1.3M | 0.6% |
| 53 | SLVISHARES SILVER TR | 23,928 | $1.3M | 0.6% |
| 54 | LLYELI LILLY & CO | 1,047 | $1.3M | 0.6% |
| 55 | AMZNAMAZON COM INC | 5,004 | $1.2M | 0.5% |
| 56 | BACBANK OF AMER CORP | 20,848 | $1.2M | 0.5% |
| 57 | IDEVISHARES TR | 13,127 | $1.2M | 0.5% |
| 58 | IJKISHARES TR | 9,342 | $1.1M | 0.5% |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 15,341 | $1.1M | 0.5% |
| 60 | NOCNORTHROP GRUMMAN CORP | 2,140 | $1.1M | 0.5% |
| 61 | HDHOME DEPOT INC | 2,972 | $1.0M | 0.5% |
| 62 | ABBVABBVIE INC | 4,146 | $1.0M | 0.5% |
| 63 | VYMIVANGUARD WHITEHALL FDS | 10,481 | $1.0M | 0.5% |
| 64 | FTXRFIRST TR EXCHANGE TRADED FD | 22,111 | $1.0M | 0.5% |
| 65 | WFCWELLS FARGO & CO | 11,902 | $983,607 | 0.4% |
| 66 | WMTWALMART INC | 8,486 | $961,173 | 0.4% |
| 67 | MPCMARATHON PETE CORP | 3,665 | $936,905 | 0.4% |
| 68 | GOOGLALPHABET INC | 2,585 | $923,821 | 0.4% |
| 69 | VPUVANGUARD WORLD FD | 4,689 | $917,786 | 0.4% |
| 70 | PEPPEPSICO INC | 6,769 | $916,509 | 0.4% |
| 71 | FPEFIRST TR EXCH TRADED FD III | 49,937 | $892,882 | 0.4% |
| 72 | CVXCHEVRON CORPORATION | 5,357 | $888,003 | 0.4% |
| 73 | TXNTEXAS INSTRS INC | 2,957 | $881,393 | 0.4% |
| 74 | FTXNFIRST TR EXCHANGE TRADED FD | 25,730 | $860,139 | 0.4% |
| 75 | VISVANGUARD WORLD FD | 2,377 | $856,623 | 0.4% |
| 76 | CGGOCAPITAL GROUP GBL GROWTH EQT | 19,963 | $845,032 | 0.4% |
| 77 | SHYGISHARES TR | 19,438 | $824,366 | 0.4% |
| 78 | OEFISHARES TR | 2,175 | $795,767 | 0.4% |
| 79 | ITWILLINOIS TOOL WKS INC | 2,900 | $784,363 | 0.4% |
| 80 | NEENEXTERA ENERGY INC | 8,438 | $740,598 | 0.3% |
| 81 | FVFIRST TR EXCHANGE TRADED FD | 9,755 | $740,220 | 0.3% |
| 82 | RTXRTX CORPORATION | 3,848 | $730,113 | 0.3% |
| 83 | IWDISHARES TR | 2,999 | $727,048 | 0.3% |
| 84 | CGBLCAPITAL GROUP CORE BALANCED | 18,655 | $708,126 | 0.3% |
| 85 | FBTFIRST TR EXCHANGE-TRADED FD | 2,829 | $701,281 | 0.3% |
| 86 | BSJUINVESCO EXCH TRD SLF IDX FD | 26,723 | $689,739 | 0.3% |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 2,406 | $676,525 | 0.3% |
| 88 | VDEVANGUARD WORLD FD | 4,505 | $676,336 | 0.3% |
| 89 | CSXCSX CORP | 14,066 | $668,562 | 0.3% |
| 90 | DUKDUKE ENERGY CORP NEW | 5,276 | $667,877 | 0.3% |
| 91 | AEEAMEREN CORP | 5,656 | $639,354 | 0.3% |
| 92 | CGGRCAPITAL GROUP GROWTH ETF | 13,331 | $629,211 | 0.3% |
| 93 | BSJTINVESCO EXCH TRD SLF IDX FD | 29,468 | $622,662 | 0.3% |
| 94 | AMATAPPLIED MATLS INC | 850 | $614,550 | 0.3% |
| 95 | FYXFIRST TR EXCHANGE-TRADED ALP | 4,180 | $603,160 | 0.3% |
| 96 | VOXVANGUARD WORLD FD | 3,196 | $587,904 | 0.3% |
| 97 | GSGOLDMAN SACHS GROUP INC | 570 | $576,234 | 0.3% |
| 98 | VEEVVEEVA SYS INC | 3,150 | $559,031 | 0.3% |
| 99 | TROWPRICE T ROWE GROUP INC | 4,872 | $553,896 | 0.2% |
| 100 | EMREMERSON ELEC CO | 3,869 | $553,855 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.