Tudor Financial Inc. Top Holdings and 13F Report (2026)

About Tudor Financial Inc.

Investment Activity

Tudor Financial Inc. has $195.59 million in total holdings as of March 31, 2026.
Tudor Financial Inc. owns shares of 139 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 6.09% of the portfolio was purchased this quarter.
About 5.50% of the portfolio was sold this quarter.
This quarter, Tudor Financial Inc. has purchased 142 new stocks and bought additional shares in 60 stocks.
Tudor Financial Inc. sold shares of 35 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares iBoxx $ High Yield Corporate Bond ETF: $9,099,284
Vanguard S&P 500 ETF: $8,951,550
SPDR Dow Jones Industrial Average ETF Trust: $8,694,377
iShares Russell 1000 ETF: $8,456,177
Schwab US Dividend Equity ETF: $7,919,859

Largest New Holdings this Quarter

464288844 - iShares U.S. Oil Equipment & Services ETF: $2,298,921 Holding
92204A306 - Vanguard Energy ETF: $783,006 Holding
92204A603 - Vanguard Industrials ETF: $745,269 Holding
33733E203 - First Trust NYSE Arca Biotechnology Index Fund: $683,190 Holding
33738R795 - First Trust Nasdaq Transportation ETF: $563,363 Holding

Largest Purchases this Quarter

iShares U.S. Oil Equipment & Services ETF: 79,410 shares (about $2.30M)
Oracle: 13,025 shares (about $1.92M)
iShares Semiconductor ETF: 5,400 shares (about $1.77M)
Comcast: 43,305 shares (about $1.24M)
Vanguard Energy ETF: 4,525 shares (about $783.01K)

Largest Sales this Quarter

Amgen: 899 shares (about $316.30K)
iShares Russell 1000 ETF: 244 shares (about $87.00K)
Vanguard S&P 500 ETF: 116 shares (about $69.32K)
iShares Core S&P 500 ETF: 95 shares (about $62.06K)
iShares U.S. Aerospace & Defense ETF: 251 shares (about $54.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$9,099,284	$10,263 â–¼	-0.1%	114,370	4.7%	ETF
VOO Vanguard S&P 500 ETF	$8,951,550	$69,318 â–¼	-0.8%	14,980	4.6%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$8,694,377	$43,076 â–¼	-0.5%	18,771	4.4%	Finance
IWB iShares Russell 1000 ETF	$8,456,177	$87,001 â–¼	-1.0%	23,716	4.3%	ETF
SCHD Schwab US Dividend Equity ETF	$7,919,859		0.0%	258,144	4.0%	ETF
SCHF Schwab International Equity ETF	$6,933,242	$19,453 â–²	0.3%	280,131	3.5%	ETF
QQQ Invesco QQQ	$4,239,579	$19,048 â–¼	-0.4%	7,345	2.2%	Finance
IVV iShares Core S&P 500 ETF	$3,998,451	$62,057 â–¼	-1.5%	6,121	2.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$3,860,665	$54,905 â–¼	-1.4%	17,649	2.0%	ETF
CTAS Cintas	$3,810,724		0.0%	22,530	1.9%	Business Services
AMGN Amgen	$3,336,845	$316,304 â–¼	-8.7%	9,484	1.7%	Medical
ALL Allstate	$3,130,857	$207 â–²	0.0%	15,100	1.6%	Finance
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$3,092,299	$29,060 â–¼	-0.9%	18,835	1.6%	ETF
SOXX iShares Semiconductor ETF	$2,882,813	$1,774,848 â–²	160.2%	8,771	1.5%	ETF
IYJ iShares U.S. Industrials ETF	$2,834,197	$22,721 â–¼	-0.8%	19,210	1.4%	ETF
ORCL Oracle	$2,777,616	$1,916,130 â–²	222.4%	18,881	1.4%	Computer and Technology
AAPL Apple	$2,713,292	$15,481 â–²	0.6%	10,691	1.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,632,106	$25,365 â–²	1.0%	4,047	1.3%	Finance
NVDA NVIDIA	$2,532,820	$17,440 â–¼	-0.7%	14,523	1.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,484,352	$29,555 â–²	1.2%	12,945	1.3%	ETF
HSY Hershey	$2,477,009		0.0%	11,915	1.3%	Consumer Staples
EFA iShares MSCI EAFE ETF	$2,450,712	$27,682 â–²	1.1%	25,231	1.3%	Finance
JPM JPMorgan Chase & Co.	$2,391,567	$2,059 â–²	0.1%	8,130	1.2%	Finance
IEZ iShares U.S. Oil Equipment & Services ETF	$2,298,921	$2,298,921 â–²	New Holding	79,410	1.2%	ETF
SLV iShares Silver Trust	$2,262,384	$29,982 â–¼	-1.3%	33,202	1.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,208,666	$18,065 â–¼	-0.8%	10,270	1.1%	ETF
IAU iShares Gold Trust	$2,145,903	$11,461 â–¼	-0.5%	24,341	1.1%	Finance
GOOG Alphabet	$2,039,001	$14,343 â–¼	-0.7%	7,108	1.0%	Computer and Technology
LOW Lowe's Companies	$2,032,834	$8,743 â–²	0.4%	8,603	1.0%	Retail/Wholesale
CAT Caterpillar	$1,932,129	$17,713 â–¼	-0.9%	2,727	1.0%	Industrials
ACN Accenture	$1,860,952	$135,829 â–²	7.9%	9,385	1.0%	Computer and Technology
MSFT Microsoft	$1,783,986	$5,923 â–²	0.3%	4,819	0.9%	Computer and Technology
XOM ExxonMobil	$1,775,076	$7,465 â–¼	-0.4%	10,463	0.9%	Energy
AEP American Electric Power	$1,726,717	$4,981 â–²	0.3%	13,173	0.9%	Utilities
CNI Canadian National Railway	$1,710,093		0.0%	16,640	0.9%	Transportation
CMCSA Comcast	$1,677,956	$1,243,287 â–²	286.0%	58,445	0.9%	Consumer Discretionary
APD Air Products and Chemicals	$1,606,410		0.0%	5,530	0.8%	Basic Materials
PG Procter & Gamble	$1,513,881	$11,411 â–²	0.8%	10,481	0.8%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$1,499,503	$15,463 â–¼	-1.0%	49,456	0.8%	ETF
NOC Northrop Grumman	$1,459,994		0.0%	2,140	0.7%	Aerospace
CSCO Cisco Systems	$1,411,125	$466 â–²	0.0%	18,187	0.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,410,161	$11,685 â–¼	-0.8%	11,344	0.7%	ETF
PGX Invesco Preferred ETF	$1,409,014	$16,320 â–²	1.2%	129,505	0.7%	ETF
JNJ Johnson & Johnson	$1,399,301	$12,954 â–²	0.9%	5,725	0.7%	Medical
VT Vanguard Total World Stock ETF	$1,392,882		0.0%	10,070	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,338,437	$27,755 â–²	2.1%	19,820	0.7%	ETF
IBB iShares Biotechnology ETF	$1,264,180	$16,885 â–²	1.4%	7,487	0.6%	Finance
TRV Travelers Companies	$1,225,056		0.0%	4,200	0.6%	Finance
V Visa	$1,222,887		0.0%	4,046	0.6%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$1,124,990	$8,300 â–¼	-0.7%	16,129	0.6%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,113,183	$6,686 â–¼	-0.6%	13,320	0.6%	ETF
CVX Chevron	$1,096,019	$1,241 â–²	0.1%	5,297	0.6%	Energy
MPC Marathon Petroleum	$1,074,406	$33,697 â–¼	-3.0%	4,400	0.5%	Energy
PEP PepsiCo	$1,050,086	$15,374 â–¼	-1.4%	6,762	0.5%	Consumer Staples
AMZN Amazon.com	$1,042,183		0.0%	5,004	0.5%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$1,039,196	$25,346 â–¼	-2.4%	3,075	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,034,114	$38,640 â–²	3.9%	16,138	0.5%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,023,258	$9,895 â–²	1.0%	10,858	0.5%	ETF
BAC Bank of America	$1,018,959	$1,511 â–¼	-0.1%	20,902	0.5%	Finance
HD Home Depot	$1,009,187	$329 â–²	0.0%	3,068	0.5%	Retail/Wholesale
WALMART INC	$998,771	$249 â–²	0.0%	8,036	0.5%	COM
FTXL First Trust Nasdaq Semiconductor ETF	$980,132	$5,457 â–¼	-0.6%	6,646	0.5%	Manufacturing
VPU Vanguard Utilities ETF	$971,885	$39,034 â–²	4.2%	4,905	0.5%	ETF
MISL First Trust Indxx Aerospace & Defense ETF	$964,199	$73,949 â–²	8.3%	21,566	0.5%	ETF
LLY Eli Lilly and Company	$952,377	$4,601 â–²	0.5%	1,035	0.5%	Medical
WFC Wells Fargo & Company	$947,380	$20,062 â–²	2.2%	11,900	0.5%	Finance
ABBV AbbVie	$892,198	$218 â–²	0.0%	4,102	0.5%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$829,310	$6,037 â–¼	-0.7%	8,242	0.4%	ETF
VDE Vanguard Energy ETF	$783,006	$783,006 â–²	New Holding	4,525	0.4%	ETF
ITW Illinois Tool Works	$775,144		0.0%	2,978	0.4%	Industrials
VIS Vanguard Industrials ETF	$745,269	$745,269 â–²	New Holding	2,387	0.4%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$744,229	$39,814 â–²	5.7%	17,590	0.4%	ETF
RTX RTX	$742,103	$193 â–²	0.0%	3,847	0.4%	Aerospace
NEE NextEra Energy	$712,731	$372 â–²	0.1%	7,674	0.4%	Utilities
DUK Duke Energy	$707,695	$655 â–²	0.1%	5,405	0.4%	Utilities
OEF iShares S&P 100 ETF	$691,802		0.0%	2,175	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$683,530		0.0%	3,199	0.3%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$683,190	$683,190 â–²	New Holding	3,402	0.3%	ETF
GOOGL Alphabet	$672,899	$7,764 â–¼	-1.1%	2,340	0.3%	Computer and Technology
LMT Lockheed Martin	$641,429		0.0%	1,061	0.3%	Aerospace
IBM International Business Machines	$622,616	$21,327 â–²	3.5%	2,569	0.3%	Computer and Technology
AEE Ameren	$621,708		0.0%	5,656	0.3%	Utilities
FV First Trust Dorsey Wright Focus 5 ETF	$620,194	$11,845 â–²	1.9%	10,262	0.3%	Manufacturing
CGGO Capital Group Global Growth Equity ETF	$615,609	$18,620 â–²	3.1%	18,448	0.3%	ETF
CAPITAL GROUP CORE BALANCED	$592,728	$42,153 â–²	7.7%	17,225	0.3%	SHS
VOX Vanguard Communication Services ETF	$590,055	$8,992 â–²	1.5%	3,281	0.3%	ETF
CSX CSX	$577,413		0.0%	14,066	0.3%	Transportation
TXN Texas Instruments	$574,072		0.0%	2,957	0.3%	Computer and Technology
FTXR First Trust Nasdaq Transportation ETF	$563,363	$563,363 â–²	New Holding	14,783	0.3%	Manufacturing
HRL Hormel Foods	$545,072		0.0%	24,065	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$527,482	$481 â–²	0.1%	4,385	0.3%	Medical
CGGR Capital Group Growth ETF	$512,653	$2,813 â–²	0.6%	12,756	0.3%	ETF
ABT Abbott Laboratories	$492,334	$8,830 â–²	1.8%	4,795	0.3%	Medical
META Meta Platforms	$490,552		0.0%	857	0.3%	Computer and Technology
EMR Emerson Electric	$474,638	$18,734 â–²	4.1%	3,623	0.2%	Industrials
FPE First Trust Preferred Securities and Income ETF	$469,225	$12,851 â–²	2.8%	26,435	0.2%	ETF
HON Honeywell International	$464,944		0.0%	2,057	0.2%	Multi-Sector Conglomerates
MCD McDonald's	$463,051	$8,702 â–²	1.9%	1,490	0.2%	Retail/Wholesale
T AT&T	$460,086	$24,438 â–²	5.6%	15,871	0.2%	Computer and Technology
GS The Goldman Sachs Group	$459,595		0.0%	543	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Tudor Financial Inc. Top Holdings and 13F Report (2026)

About Tudor Financial Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tudor Financial Inc. Top Holdings and 13F Report (2026)

About Tudor Financial Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTudor Financial Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools