Q2 2026 13F · SEC CIK 2045307

Tudor Financial Inc.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $222.5M
Reported positions: 152
Holdings vs S&P 500, 3 yrs: —
Assets under management: $256.3M

Tudor Financial Inc. is a wealth manager that reported 152 positions worth $222.5M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vanguard Index Fds (VOO, 4.6%), Spdr Dow Jones Indl Average (DIA, 4.4%), Ishares Tr (IWB, 4.3%).

Tudor Financial Inc. holdings largest 50 of 152 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tudor Financial Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	4.6%	4.6%	14,980	+0.0%	$10.3M
DIASpdr Dow Jones Indl Average	4.4%	4.4%	18,846	+0.4%	$9.8M
IWBIshares Tr	4.3%	4.3%	23,378	-1.4%	$9.6M
HYGIshares Tr	4.2%	4.7%	116,136	+1.5%	$9.3M
SCHDSchwab Strategic Tr	3.8%	4.0%	264,504	+2.5%	$8.4M
SCHFSchwab Strategic Tr	3.7%	3.5%	293,456	+4.8%	$8.1M
SOXXIshares Tr	2.5%	1.5%	8,650	-1.4%	$5.5M
QQQInvesco Qqq Tr	2.4%	2.2%	7,285	-0.8%	$5.4M
IVVIshares Tr	2.1%	2.0%	6,130	+0.1%	$4.6M
ITAIshares Tr	1.8%	2.0%	16,835	-4.6%	$4.1M
CTASCintas Corp	1.7%	1.9%	22,530	+0.0%	$3.8M
ALLAllstate Corp	1.6%	1.6%	15,101	+0.0%	$3.6M
AMGNAmgen Inc	1.6%	1.7%	9,784	+3.2%	$3.5M
IYJIshares U.s. Industrials ETF	1.5%	1.4%	19,421	+1.1%	$3.2M
IAIIshares Tr	1.4%	1.6%	18,208	-3.3%	$3.2M
AAPLApple Inc	1.4%	1.4%	10,552	-1.3%	$3.1M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.3%	3,787	-6.4%	$2.8M
NVDANvidia Corporation	1.3%	1.3%	14,133	-2.7%	$2.8M
RSPInvesco Exchange Traded Fd T	1.3%	1.3%	13,105	+1.2%	$2.8M
CATCaterpillar Inc	1.3%	1.0%	2,618	-4.0%	$2.8M
ORCLOracle Corp	1.3%	1.4%	19,008	+0.7%	$2.8M
EFAIshares Tr	1.2%	1.3%	25,955	+2.9%	$2.7M
JPMJpmorgan Chase & Co	1.2%	1.2%	8,097	-0.4%	$2.7M
IGNIshares Tr	1.2%	—	21,929	—	$2.6M
GOOGAlphabet Inc	1.1%	1.0%	7,182	+1.0%	$2.5M
VIGVanguard Specialized Funds	1.1%	1.1%	10,210	-0.6%	$2.4M
ABTAbbott Laboratories	1.1%	—	26,042	—	$2.4M
HSYHershey Co	0.9%	1.3%	11,880	-0.3%	$2.1M
IEZIshares Tr	0.9%	1.2%	77,051	-3.0%	$2.1M
CNICanadian Natl Ry Co	0.9%	0.9%	16,740	+0.6%	$2.0M
LOWLowes Cos Inc	0.9%	1.0%	8,763	+1.9%	$1.9M
CSCOCisco Sys Inc	0.8%	0.7%	15,582	-14.3%	$1.8M
FTXLFirst Tr Exchange Traded Fd	0.8%	—	6,295	—	$1.8M
MSFTMicrosoft Corp	0.8%	0.9%	4,778	-0.9%	$1.8M
APHAmphenol Corp	0.8%	—	10,030	—	$1.8M
IJRIshares Tr	0.8%	0.7%	11,556	+1.9%	$1.7M
APDAir Products and Chemicals I	0.7%	0.8%	5,530	+0.0%	$1.6M
JNJJohnson & Johnson	0.7%	0.7%	6,087	+6.3%	$1.5M
PGProcter & Gamble Co	0.7%	0.8%	10,469	-0.1%	$1.5M
PFFIshares Tr	0.7%	0.8%	50,176	+1.5%	$1.5M
PGXInvesco Exch Traded Fd Tr II	0.7%	0.7%	138,765	+7.2%	$1.5M
IJHIshares Tr	0.7%	0.7%	19,467	-1.8%	$1.5M
VTVanguard Intl Equity Index F	0.7%	0.7%	9,530	-5.4%	$1.5M
TSMTaiwan Semiconductor Manufac	0.7%	—	3,101	—	$1.5M
CMCSAComcast Corp New	0.6%	0.9%	58,600	+0.3%	$1.4M
XOMExxon Mobil Corp	0.6%	0.9%	10,468	+0.0%	$1.4M
IBBIshares Tr	0.6%	0.6%	7,487	+0.0%	$1.4M
JAAAJanus Detroit Str Tr	0.6%	—	27,862	—	$1.4M
TRVTravelers Companies Inc	0.6%	0.6%	4,200	+0.0%	$1.4M
VVisa Inc	0.6%	0.6%	4,021	-0.6%	$1.4M

What Tudor Financial Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PGX Invesco Exch Traded Fd Tr II+7.2% shares
JNJ Johnson & Johnson+6.3% shares

Reduced

CSCO Cisco Sys Inc-14.3% shares
SPY State Str Spdr S&p 500 ETF T-6.4% shares
VT Vanguard Intl Equity Index F-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$222.5M	152
Q1 2026	$195.6M	139
Q4 2025	$195.4M	142
Q3 2025	$188.2M	139
Q2 2025	$176.5M	134
Q1 2025	$166.5M	135
Q4 2024	$171.0M	134
Q3 2024	$162.4M	124

Questions about Tudor Financial Inc.'s portfolio

What stocks does Tudor Financial Inc. own?

Tudor Financial Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 152 positions worth $222.5M. The largest are Vanguard Index Fds (VOO) at 4.6%, Spdr Dow Jones Indl Average (DIA) at 4.4%, Ishares Tr (IWB) at 4.3%, Ishares Tr (HYG) at 4.2% and Schwab Strategic Tr (SCHD) at 3.8%.

What did Tudor Financial Inc. buy last quarter?

In Q2 2026, Tudor Financial Inc. added Invesco Exch Traded Fd Tr II (PGX) (+7.2% shares) and Johnson & Johnson (JNJ) (+6.3% shares), compared with its Q1 2026 filing.

What did Tudor Financial Inc. sell last quarter?

In Q2 2026, Tudor Financial Inc. cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 American Elec Pwr Co Inc (AEP), cut from its top 50 Northrop Grumman Corp (NOC), Cisco Sys Inc (CSCO) (-14.3% shares), State Str Spdr S&p 500 ETF T (SPY) (-6.4% shares) and Vanguard Intl Equity Index F (VT) (-5.4% shares), compared with its Q1 2026 filing.

When is Tudor Financial Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Tudor Financial Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tudor Financial Inc. manage?

Tudor Financial Inc. reported $256.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $222.5M.