2026 Q2 Portfolio Activity
In 2026 Q2, Tudor Financial Inc. maintained a portfolio of 156 distinct positions. The most significant new addition was ISHARES TR, now representing 1.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 97.4%. Conversely, Tudor Financial Inc. completely exited their position in ISHARES GOLD TR.
Position History
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Total Positions
156
Quarter
2026 Q2
Top Holding
VOO (4.6%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
Tudor Financial Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 4.63% | 4.58% |
#1
1
Prev: #2
|
5.9 |
—
|
10,444 | 14.9% |
P
S
|
80,357 | $10,288,702 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 4.43% | 4.45% |
#2
1
Prev: #3
|
5.3 |
—
|
11,336 | 14.8% |
P
S
|
87,762 | $9,844,996 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWB
ISHARES TR
|
ETF | 4.31% | 4.33% |
#3
1
Prev: #4
|
4.7 |
—
|
6,512 | 14.8% |
P
S
|
50,369 | $9,573,291 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HYG
ISHARES TR
|
ETF | 4.18% | 4.65% |
#4
3
Prev: #1
|
2.7 |
—
|
388 | 2.9% |
P
S
|
13,595 | $9,287,424 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.77% | 4.05% |
#5
Prev: #5
|
4.0 |
—
|
306 | 7.0% |
P
S
|
4,693 | $8,387,422 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.66% | 3.55% |
#6
Prev: #6
|
3.5 |
—
|
556 | 17.0% |
P
S
|
3,823 | $8,128,731 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SOXX
ISHARES TR
|
ETF | 2.49% | 1.47% |
#7
7
Prev: #14
|
4.0 |
—
|
52,153 | 97.4% |
P
S
|
105,725 | $5,542,883 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.41% | 2.17% |
#8
1
Prev: #7
|
3.5 |
—
|
20,759 | 26.6% |
P
S
|
98,678 | $5,364,918 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 2.06% | 2.05% |
#9
1
Prev: #8
|
2.8 |
—
|
16,919 | 15.3% |
P
S
|
127,311 | $4,590,433 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITA
ISHARES TR
|
ETF | 1.84% | 1.98% |
#10
1
Prev: #9
|
2.7 |
—
|
2,326 | 6.3% |
P
S
|
39,514 | $4,081,252 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.72% | 1.95% |
#11
1
Prev: #10
|
1.2 |
—
|
3 | 0.6% |
P
S
|
510 | $3,831,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.62% | 1.60% |
#12
Prev: #12
|
2.6 |
—
|
1,102 | 14.8% |
P
S
|
8,566 | $3,593,082 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.59% | 1.71% |
#13
2
Prev: #11
|
2.6 |
—
|
1,539 | 9.9% |
P
S
|
17,020 | $3,543,038 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IYJ
ISHARES TR
|
ETF | 1.46% | 1.45% |
#14
1
Prev: #15
|
2.6 |
—
|
3,167 | 13.7% |
P
S
|
26,331 | $3,236,433 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAI
ISHARES TR
|
ETF | 1.44% | 1.58% |
#15
2
Prev: #13
|
1.1 |
—
|
1,116 | 4.2% |
P
S
|
27,877 | $3,192,326 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.39% |
#16
1
Prev: #17
|
2.5 |
—
|
1,596 | 11.9% |
P
S
|
15,047 | $3,053,365 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.27% | 1.35% |
#17
1
Prev: #18
|
2.5 |
—
|
2,146 | 11.0% |
P
S
|
21,656 | $2,828,273 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.30% |
#18
1
Prev: #19
|
2.5 |
—
|
1,562 | 16.9% |
P
S
|
10,805 | $2,827,790 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.25% | 1.27% |
#19
1
Prev: #20
|
2.5 |
—
|
3,619 | 13.2% |
P
S
|
31,064 | $2,788,381 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.25% | 0.99% |
#20
10
Prev: #30
|
3.5 |
—
|
10,693 | 50.3% |
P
S
|
31,947 | $2,787,441 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.25% | 1.42% |
#21
5
Prev: #16
|
1.0 |
—
|
269 | 4.3% |
P
S
|
6,595 | $2,785,600 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
ISHARES TR
|
ETF | 1.21% | 1.25% |
#22
Prev: #22
|
2.5 |
—
|
697 | 12.6% |
P
S
|
6,233 | $2,696,199 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.22% |
#23
Prev: #23
|
2.5 |
—
|
1,957 | 11.3% |
P
S
|
19,312 | $2,650,298 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IDGT
ISHARES TR
|
ETF | 1.18% | — |
#24
Prev: #—
|
4.0 |
—
|
18,799 | — |
NEW
|
18,799 | $2,625,778 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 1.04% |
#25
3
Prev: #28
|
3.0 |
—
|
2,257 | 43.7% |
P
S
|
7,420 | $2,537,616 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.09% | 1.13% |
#26
Prev: #26
|
2.4 |
—
|
1,164 | 10.0% |
P
S
|
12,777 | $2,415,890 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.06% | 0.25% |
#27
66
Prev: #93
|
3.4 |
—
|
1,765 | 63.7% |
P
S
|
4,537 | $2,363,023 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.94% | 1.27% |
#28
7
Prev: #21
|
0.9 |
—
|
-1,070 | -15.6% |
P
S
|
5,790 | $2,084,346 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEZ
ISHARES TR
|
ETF | 0.93% | 1.18% |
#29
5
Prev: #24
|
0.9 |
—
|
-351 | -7.7% |
P
S
|
4,223 | $2,072,674 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.90% | 0.87% |
#30
5
Prev: #35
|
2.4 |
—
|
510 | 16.0% |
P
S
|
3,696 | $1,996,078 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.87% | 1.04% |
#31
2
Prev: #29
|
0.8 |
—
|
-285 | -3.8% |
P
S
|
7,276 | $1,932,180 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.82% | 0.72% |
#32
9
Prev: #41
|
3.3 |
—
|
1,436 | 51.4% |
P
S
|
4,229 | $1,830,307 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.81% | 0.50% |
#33
29
Prev: #62
|
3.3 |
—
|
9,182 | 85.3% |
P
S
|
19,947 | $1,793,802 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.91% |
#34
2
Prev: #32
|
0.8 |
—
|
-575 | -2.6% |
P
S
|
21,635 | $1,782,211 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.80% | — |
#35
Prev: #—
|
3.8 |
—
|
4,408 | — |
NEW
|
4,408 | $1,768,490 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.77% | 0.72% |
#36
6
Prev: #42
|
2.3 |
—
|
3,600 | 19.3% |
P
S
|
22,247 | $1,713,841 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.73% | 0.82% |
#37
Prev: #37
|
0.8 |
—
|
59 | 0.9% |
P
S
|
6,450 | $1,621,285 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.72% |
#38
6
Prev: #44
|
2.3 |
—
|
2,330 | 16.4% |
P
S
|
16,508 | $1,545,904 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.69% | 0.77% |
#39
1
Prev: #38
|
0.8 |
—
|
97 | 1.5% |
P
S
|
6,452 | $1,535,221 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PFF
ISHARES TR
|
Preferred | 0.69% | 0.77% |
#40
1
Prev: #39
|
0.8 |
—
|
7 | 0.6% |
P
S
|
1,250 | $1,529,863 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.68% | 0.72% |
#41
2
Prev: #43
|
2.3 |
—
|
31 | 7.0% |
P
S
|
477 | $1,504,213 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.68% | 0.68% |
#42
4
Prev: #46
|
2.3 |
—
|
1,177 | 12.5% |
P
S
|
10,564 | $1,501,126 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.67% | 0.71% |
#43
2
Prev: #45
|
0.8 |
—
|
96 | 3.2% |
P
S
|
3,139 | $1,495,734 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.67% | 0.53% |
#44
12
Prev: #56
|
3.3 |
—
|
1,315 | 64.8% |
P
S
|
3,343 | $1,480,945 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.65% | 0.86% |
#45
9
Prev: #36
|
0.8 |
—
|
-166 | -17.0% |
P
S
|
810 | $1,438,630 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.91% |
#46
13
Prev: #33
|
0.8 |
—
|
-1,285 | -19.4% |
P
S
|
5,332 | $1,431,172 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBB
ISHARES TR
|
ETF | 0.64% | 0.65% |
#47
Prev: #47
|
2.3 |
—
|
1,537 | 12.6% |
P
S
|
13,694 | $1,423,953 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.63% | — |
#48
Prev: #—
|
3.8 |
—
|
3,130 | — |
NEW
|
3,130 | $1,406,745 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.62% | 0.63% |
#49
1
Prev: #48
|
2.2 |
—
|
346 | 13.2% |
P
S
|
2,971 | $1,386,504 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.63% |
#50
1
Prev: #49
|
2.2 |
—
|
1,797 | 13.5% |
P
S
|
15,096 | $1,379,666 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 156 holdings