Tudor Financial

DAYTON, OHfiles as Tudor Financial Inc.

$222m in 152 US stocks at the end of 30 June 2026. The top 10 are 33.8% of the money. It changed about 9.7% of the portfolio this quarter.

Value

$222m

Stocks

152

Top 10 share

33.8%

Turnover

9.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIDGT
1.2% of the fund
AmphenolAPH
0.8% of the fund
Janus Detroit STR TRJAAA
0.6% of the fund
First TR Exchange Traded FDFTXN
0.4% of the fund
Invesco Exch TRD SLF IDX FDBSJU
0.3% of the fund
Invesco Exch TRD SLF IDX FDBSJT
0.3% of the fund
First TR Exchange-Traded FDFXN
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
GE VernovaGEV
0.2% of the fund
CitigroupC
0.1% of the fund
Schwab Strategic TRSCHG
0.1% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
LindeLIN
<0.1% of the fund
TeslaTSLA
<0.1% of the fund
IntelINTC
<0.1% of the fund
Select Sector Spdr TRXLV
<0.1% of the fund
Select Sector Spdr TRXLC
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHD
3.8% of the fund
+2%
Schwab Strategic TRSCHF
3.7% of the fund
+5%
AmgenAMGN
1.6% of the fund
+3%
Ishares TREFA
1.2% of the fund
+3%
Abbott LaboratoriesABT
1.1% of the fund
+443%
Johnson & JohnsonJNJ
0.7% of the fund
+6%
Invesco Exch Traded FD TR IIPGX
0.7% of the fund
+7%
IsharesIEMG
0.6% of the fund
+2%
AccentureACN
0.6% of the fund
+10%
Ishares TRIJK
0.5% of the fund
+13%
First TR Exchange Traded FDFTXR
0.5% of the fund
+50%
WalmartWMT
0.4% of the fund
+6%
AlphabetGOOGL
0.4% of the fund
+10%
First TR Exch Traded FD IIIFPE
0.4% of the fund
+89%
Capital Group GBL Growth EQTCGGO
0.4% of the fund
+8%
Ishares TRSHYG
0.4% of the fund
+11%
NextEra EnergyNEE
0.3% of the fund
+10%
Capital Group Core BalancedCGBL
0.3% of the fund
+8%
Capital Group Growth ETFCGGR
0.3% of the fund
+5%
First TR Exchange-Traded ALPFYX
0.3% of the fund
+24%
Goldman Sachs GroupGS
0.3% of the fund
+5%
Veeva SystemsVEEV
0.3% of the fund
+48%
Emerson ElectricEMR
0.2% of the fund
+7%
Vanguard Whitehall FDSVYM
0.2% of the fund
+11%
General ElectricGE
0.2% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRITA
1.8% of the fund
-5%
Ishares TRIAI
1.4% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
1.3% of the fund
-6%
NvidiaNVDA
1.3% of the fund
-3%
CaterpillarCAT
1.3% of the fund
-4%
Ishares TRIEZ
0.9% of the fund
-3%
Cisco SystemsCSCO
0.8% of the fund
-14%
First TR Exchange Traded FDFTXL
0.8% of the fund
-5%
Vanguard Intl Equity Index FVT
0.7% of the fund
-5%
Ishares Silver TRSLV
0.6% of the fund
-28%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
-5%
Home DepotHD
0.5% of the fund
-3%
Vanguard Whitehall FDSVYMI
0.5% of the fund
-3%
Marathon PetroleumMPC
0.4% of the fund
-17%
Vanguard World FDVPU
0.4% of the fund
-4%
Illinois Tool WorksITW
0.4% of the fund
-3%
First TR Exchange Traded FDFV
0.3% of the fund
-5%
Ishares TRIWD
0.3% of the fund
-6%
First TR Exchange-Traded FDFBT
0.3% of the fund
-17%
International Business MachinesIBM
0.3% of the fund
-6%
Duke EnergyDUK
0.3% of the fund
-2%
Vanguard World FDVOX
0.3% of the fund
-3%
MerckMRK
0.2% of the fund
-2%
Lockheed MartinLMT
0.2% of the fund
-7%
General DynamicsGD
0.2% of the fund
-2%

Sold out

Sold their entire stake.

Ishares Gold TRIAU
-100%
American Electric PowerAEP
-100%
First TR Exchange-Traded FDMISL
-100%
Honeywell InternationalHON
-100%
Verizon CommunicationsVZ
-100%

Holdings

Vanguard Index FDSVOO
Share
4.6%
Value
$10m
Shares
14,980
Held
State STR Spdr DOW Jones INDDIA
Share
4.4%
Value
$10m
Shares
18,846
Held
Ishares TRIWB
Share
4.3%
Value
$10m
Shares
23,378
Held
Ishares TRHYG
Share
4.2%
Value
$9m
Shares
116,136
Held
Schwab Strategic TRSCHD
Share
3.8%
Value
$8m
Shares
264,504
+2%
Schwab Strategic TRSCHF
Share
3.7%
Value
$8m
Shares
293,456
+5%
Ishares TRSOXX
Share
2.5%
Value
$6m
Shares
8,650
Held
Invesco QQQ TRQQQ
Share
2.4%
Value
$5m
Shares
7,285
Held
Ishares TRIVV
Share
2.1%
Value
$5m
Shares
6,130
Held
Ishares TRITA
Share
1.8%
Value
$4m
Shares
16,835
-5%
CintasCTAS
Share
1.7%
Value
$4m
Shares
22,530
Held
AllstateALL
Share
1.6%
Value
$4m
Shares
15,101
Held
AmgenAMGN
Share
1.6%
Value
$4m
Shares
9,784
+3%
Ishares TRIYJ
Share
1.5%
Value
$3m
Shares
19,421
Held
Ishares TRIAI
Share
1.4%
Value
$3m
Shares
18,208
-3%
AppleAAPL
Share
1.4%
Value
$3m
Shares
10,552
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$3m
Shares
3,787
-6%
NvidiaNVDA
Share
1.3%
Value
$3m
Shares
14,133
-3%
Invesco Exchange Traded FD TRSP
Share
1.3%
Value
$3m
Shares
13,105
Held
CaterpillarCAT
Share
1.3%
Value
$3m
Shares
2,618
-4%
OracleORCL
Share
1.3%
Value
$3m
Shares
19,008
Held
Ishares TREFA
Share
1.2%
Value
$3m
Shares
25,955
+3%
JPMorgan ChaseJPM
Share
1.2%
Value
$3m
Shares
8,097
Held
Ishares TRIDGT
Share
1.2%
Value
$3m
Shares
21,929
New
AlphabetGOOG
Share
1.1%
Value
$3m
Shares
7,182
Held
Vanguard Specialized FundsVIG
Share
1.1%
Value
$2m
Shares
10,210
Held
Abbott LaboratoriesABT
Share
1.1%
Value
$2m
Shares
26,042
+443%
HersheyHSY
Share
0.9%
Value
$2m
Shares
11,880
Held
Ishares TRIEZ
Share
0.9%
Value
$2m
Shares
77,051
-3%
Canadian National RailwayCNI
Share
0.9%
Value
$2m
Shares
16,740
Held
Lowe's CompaniesLOW
Share
0.9%
Value
$2m
Shares
8,763
Held
Cisco SystemsCSCO
Share
0.8%
Value
$2m
Shares
15,582
-14%
First TR Exchange Traded FDFTXL
Share
0.8%
Value
$2m
Shares
6,295
-5%
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
4,778
Held
AmphenolAPH
Share
0.8%
Value
$2m
Shares
10,030
New
Ishares TRIJR
Share
0.8%
Value
$2m
Shares
11,556
Held
Air Products & ChemicalsAPD
Share
0.7%
Value
$2m
Shares
5,530
Held
Johnson & JohnsonJNJ
Share
0.7%
Value
$2m
Shares
6,087
+6%
Procter & GamblePG
Share
0.7%
Value
$2m
Shares
10,469
Held
Ishares TRPFF
Share
0.7%
Value
$2m
Shares
50,176
Held
Invesco Exch Traded FD TR IIPGX
Share
0.7%
Value
$2m
Shares
138,765
+7%
Ishares TRIJH
Share
0.7%
Value
$2m
Shares
19,467
Held
Vanguard Intl Equity Index FVT
Share
0.7%
Value
$1m
Shares
9,530
-5%
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$1m
Shares
3,101
Held
ComcastCMCSA
Share
0.6%
Value
$1m
Shares
58,600
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$1m
Shares
10,468
Held
Ishares TRIBB
Share
0.6%
Value
$1m
Shares
7,487
Held
Janus Detroit STR TRJAAA
Share
0.6%
Value
$1m
Shares
27,862
New
Travelers CompaniesTRV
Share
0.6%
Value
$1m
Shares
4,200
Held
VisaV
Share
0.6%
Value
$1m
Shares
4,021
Held
IsharesIEMG
Share
0.6%
Value
$1m
Shares
16,476
+2%
AccentureACN
Share
0.6%
Value
$1m
Shares
10,360
+10%
Ishares Silver TRSLV
Share
0.6%
Value
$1m
Shares
23,928
-28%
Eli LillyLLY
Share
0.6%
Value
$1m
Shares
1,047
Held
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
5,004
Held
Bank of AmericaBAC
Share
0.5%
Value
$1m
Shares
20,848
Held
Ishares TRIDEV
Share
0.5%
Value
$1m
Shares
13,127
Held
Ishares TRIJK
Share
0.5%
Value
$1m
Shares
9,342
+13%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$1m
Shares
15,341
-5%
Northrop GrummanNOC
Share
0.5%
Value
$1m
Shares
2,140
Held
Home DepotHD
Share
0.5%
Value
$1m
Shares
2,972
-3%
AbbVieABBV
Share
0.5%
Value
$1m
Shares
4,146
Held
Vanguard Whitehall FDSVYMI
Share
0.5%
Value
$1m
Shares
10,481
-3%
First TR Exchange Traded FDFTXR
Share
0.5%
Value
$1m
Shares
22,111
+50%
Wells Fargo & CompanyWFC
Share
0.4%
Value
$983,607
Shares
11,902
Held
WalmartWMT
Share
0.4%
Value
$961,173
Shares
8,486
+6%
Marathon PetroleumMPC
Share
0.4%
Value
$936,905
Shares
3,665
-17%
AlphabetGOOGL
Share
0.4%
Value
$923,821
Shares
2,585
+10%
Vanguard World FDVPU
Share
0.4%
Value
$917,786
Shares
4,689
-4%
PepsiCoPEP
Share
0.4%
Value
$916,509
Shares
6,769
Held
First TR Exch Traded FD IIIFPE
Share
0.4%
Value
$892,882
Shares
49,937
+89%
ChevronCVX
Share
0.4%
Value
$888,003
Shares
5,357
Held
Texas InstrumentsTXN
Share
0.4%
Value
$881,393
Shares
2,957
Held
First TR Exchange Traded FDFTXN
Share
0.4%
Value
$860,139
Shares
25,730
New
Vanguard World FDVIS
Share
0.4%
Value
$856,623
Shares
2,377
Held
Capital Group GBL Growth EQTCGGO
Share
0.4%
Value
$845,032
Shares
19,963
+8%
Ishares TRSHYG
Share
0.4%
Value
$824,366
Shares
19,438
+11%
Ishares TROEF
Share
0.4%
Value
$795,767
Shares
2,175
Held
Illinois Tool WorksITW
Share
0.4%
Value
$784,363
Shares
2,900
-3%
NextEra EnergyNEE
Share
0.3%
Value
$740,598
Shares
8,438
+10%
First TR Exchange Traded FDFV
Share
0.3%
Value
$740,220
Shares
9,755
-5%
RTXRTX
Share
0.3%
Value
$730,113
Shares
3,848
Held
Ishares TRIWD
Share
0.3%
Value
$727,048
Shares
2,999
-6%
Capital Group Core BalancedCGBL
Share
0.3%
Value
$708,126
Shares
18,655
+8%
First TR Exchange-Traded FDFBT
Share
0.3%
Value
$701,281
Shares
2,829
-17%
Invesco Exch TRD SLF IDX FDBSJU
Share
0.3%
Value
$689,739
Shares
26,723
New
International Business MachinesIBM
Share
0.3%
Value
$676,525
Shares
2,406
-6%
Vanguard World FDVDE
Share
0.3%
Value
$676,336
Shares
4,505
Held
CSXCSX
Share
0.3%
Value
$668,562
Shares
14,066
Held
Duke EnergyDUK
Share
0.3%
Value
$667,877
Shares
5,276
-2%
AmerenAEE
Share
0.3%
Value
$639,354
Shares
5,656
Held
Capital Group Growth ETFCGGR
Share
0.3%
Value
$629,211
Shares
13,331
+5%
Invesco Exch TRD SLF IDX FDBSJT
Share
0.3%
Value
$622,662
Shares
29,468
New
Applied MaterialsAMAT
Share
0.3%
Value
$614,550
Shares
850
Held
First TR Exchange-Traded ALPFYX
Share
0.3%
Value
$603,160
Shares
4,180
+24%
Vanguard World FDVOX
Share
0.3%
Value
$587,904
Shares
3,196
-3%
Goldman Sachs GroupGS
Share
0.3%
Value
$576,234
Shares
570
+5%
Veeva SystemsVEEV
Share
0.3%
Value
$559,031
Shares
3,150
+48%
Price T Rowe GroupTROW
Share
0.2%
Value
$553,896
Shares
4,872
Held
Emerson ElectricEMR
Share
0.2%
Value
$553,855
Shares
3,869
+7%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	4.6%	$10m	14,980	Held
State STR Spdr DOW Jones INDDIA	4.4%	$10m	18,846	Held
Ishares TRIWB	4.3%	$10m	23,378	Held
Ishares TRHYG	4.2%	$9m	116,136	Held
Schwab Strategic TRSCHD	3.8%	$8m	264,504	+2%
Schwab Strategic TRSCHF	3.7%	$8m	293,456	+5%
Ishares TRSOXX	2.5%	$6m	8,650	Held
Invesco QQQ TRQQQ	2.4%	$5m	7,285	Held
Ishares TRIVV	2.1%	$5m	6,130	Held
Ishares TRITA	1.8%	$4m	16,835	-5%
CintasCTAS	1.7%	$4m	22,530	Held
AllstateALL	1.6%	$4m	15,101	Held
AmgenAMGN	1.6%	$4m	9,784	+3%
Ishares TRIYJ	1.5%	$3m	19,421	Held
Ishares TRIAI	1.4%	$3m	18,208	-3%
AppleAAPL	1.4%	$3m	10,552	Held
State STR Spdr S&P 500 ETF TSPY	1.3%	$3m	3,787	-6%
NvidiaNVDA	1.3%	$3m	14,133	-3%
Invesco Exchange Traded FD TRSP	1.3%	$3m	13,105	Held
CaterpillarCAT	1.3%	$3m	2,618	-4%
OracleORCL	1.3%	$3m	19,008	Held
Ishares TREFA	1.2%	$3m	25,955	+3%
JPMorgan ChaseJPM	1.2%	$3m	8,097	Held
Ishares TRIDGT	1.2%	$3m	21,929	New
AlphabetGOOG	1.1%	$3m	7,182	Held
Vanguard Specialized FundsVIG	1.1%	$2m	10,210	Held
Abbott LaboratoriesABT	1.1%	$2m	26,042	+443%
HersheyHSY	0.9%	$2m	11,880	Held
Ishares TRIEZ	0.9%	$2m	77,051	-3%
Canadian National RailwayCNI	0.9%	$2m	16,740	Held
Lowe's CompaniesLOW	0.9%	$2m	8,763	Held
Cisco SystemsCSCO	0.8%	$2m	15,582	-14%
First TR Exchange Traded FDFTXL	0.8%	$2m	6,295	-5%
MicrosoftMSFT	0.8%	$2m	4,778	Held
AmphenolAPH	0.8%	$2m	10,030	New
Ishares TRIJR	0.8%	$2m	11,556	Held
Air Products & ChemicalsAPD	0.7%	$2m	5,530	Held
Johnson & JohnsonJNJ	0.7%	$2m	6,087	+6%
Procter & GamblePG	0.7%	$2m	10,469	Held
Ishares TRPFF	0.7%	$2m	50,176	Held
Invesco Exch Traded FD TR IIPGX	0.7%	$2m	138,765	+7%
Ishares TRIJH	0.7%	$2m	19,467	Held
Vanguard Intl Equity Index FVT	0.7%	$1m	9,530	-5%
Taiwan Semiconductor ManufacturingTSM	0.7%	$1m	3,101	Held
ComcastCMCSA	0.6%	$1m	58,600	Held
ExxonMobil HoldingsXOM	0.6%	$1m	10,468	Held
Ishares TRIBB	0.6%	$1m	7,487	Held
Janus Detroit STR TRJAAA	0.6%	$1m	27,862	New
Travelers CompaniesTRV	0.6%	$1m	4,200	Held
VisaV	0.6%	$1m	4,021	Held
IsharesIEMG	0.6%	$1m	16,476	+2%
AccentureACN	0.6%	$1m	10,360	+10%
Ishares Silver TRSLV	0.6%	$1m	23,928	-28%
Eli LillyLLY	0.6%	$1m	1,047	Held
Amazon.comAMZN	0.5%	$1m	5,004	Held
Bank of AmericaBAC	0.5%	$1m	20,848	Held
Ishares TRIDEV	0.5%	$1m	13,127	Held
Ishares TRIJK	0.5%	$1m	9,342	+13%
Vanguard Tax-Managed FDSVEA	0.5%	$1m	15,341	-5%
Northrop GrummanNOC	0.5%	$1m	2,140	Held
Home DepotHD	0.5%	$1m	2,972	-3%
AbbVieABBV	0.5%	$1m	4,146	Held
Vanguard Whitehall FDSVYMI	0.5%	$1m	10,481	-3%
First TR Exchange Traded FDFTXR	0.5%	$1m	22,111	+50%
Wells Fargo & CompanyWFC	0.4%	$983,607	11,902	Held
WalmartWMT	0.4%	$961,173	8,486	+6%
Marathon PetroleumMPC	0.4%	$936,905	3,665	-17%
AlphabetGOOGL	0.4%	$923,821	2,585	+10%
Vanguard World FDVPU	0.4%	$917,786	4,689	-4%
PepsiCoPEP	0.4%	$916,509	6,769	Held
First TR Exch Traded FD IIIFPE	0.4%	$892,882	49,937	+89%
ChevronCVX	0.4%	$888,003	5,357	Held
Texas InstrumentsTXN	0.4%	$881,393	2,957	Held
First TR Exchange Traded FDFTXN	0.4%	$860,139	25,730	New
Vanguard World FDVIS	0.4%	$856,623	2,377	Held
Capital Group GBL Growth EQTCGGO	0.4%	$845,032	19,963	+8%
Ishares TRSHYG	0.4%	$824,366	19,438	+11%
Ishares TROEF	0.4%	$795,767	2,175	Held
Illinois Tool WorksITW	0.4%	$784,363	2,900	-3%
NextEra EnergyNEE	0.3%	$740,598	8,438	+10%
First TR Exchange Traded FDFV	0.3%	$740,220	9,755	-5%
RTXRTX	0.3%	$730,113	3,848	Held
Ishares TRIWD	0.3%	$727,048	2,999	-6%
Capital Group Core BalancedCGBL	0.3%	$708,126	18,655	+8%
First TR Exchange-Traded FDFBT	0.3%	$701,281	2,829	-17%
Invesco Exch TRD SLF IDX FDBSJU	0.3%	$689,739	26,723	New
International Business MachinesIBM	0.3%	$676,525	2,406	-6%
Vanguard World FDVDE	0.3%	$676,336	4,505	Held
CSXCSX	0.3%	$668,562	14,066	Held
Duke EnergyDUK	0.3%	$667,877	5,276	-2%
AmerenAEE	0.3%	$639,354	5,656	Held
Capital Group Growth ETFCGGR	0.3%	$629,211	13,331	+5%
Invesco Exch TRD SLF IDX FDBSJT	0.3%	$622,662	29,468	New
Applied MaterialsAMAT	0.3%	$614,550	850	Held
First TR Exchange-Traded ALPFYX	0.3%	$603,160	4,180	+24%
Vanguard World FDVOX	0.3%	$587,904	3,196	-3%
Goldman Sachs GroupGS	0.3%	$576,234	570	+5%
Veeva SystemsVEEV	0.3%	$559,031	3,150	+48%
Price T Rowe GroupTROW	0.2%	$553,896	4,872	Held
Emerson ElectricEMR	0.2%	$553,855	3,869	+7%

Showing the largest 100 of 152.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.1% since 30 June 2025.

Where the money is

Technology9.3%

Industrials7.6%

Financial services6.1%

Health care5.1%

Everyday goods2.9%

Media & telecom2.8%

Retail & consumer2.3%

Energy1.5%

Utilities1.0%

Materials0.8%

Other60.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.