Tudor Financial Inc.

Est. AUM

$194.5M

13F long equity, this entity only

Positions

137

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	IBOXX HI YD ETF	$9.1M	13207	4.68%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.0M	69913	4.60%	SOLE
3	STATE STR SPDR DOW JONES IND	UT SER 1	$8.7M	76426	4.47%	SOLE
4	ISHARES TR	RUS 1000 ETF	$8.5M	43857	4.35%	SOLE
5	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.9M	4387	4.07%	SOLE
6	SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.9M	3267	3.56%	SOLE
7	INVESCO QQQ TR	UNIT SER 1	$4.2M	77919	2.18%	SOLE
8	ISHARES TR	CORE S&P500 ETF	$4.0M	110392	2.06%	SOLE
9	ISHARES TR	US AER DEF ETF	$3.9M	37188	1.98%	SOLE
10	CINTAS CORP	COM	$3.8M	507	1.96%	SOLE
11	AMGEN INC	COM	$3.3M	15481	1.72%	SOLE
12	ALLSTATE CORP	COM	$3.1M	7464	1.61%	SOLE
13	ISHARES TR	US BR DEL SE ETF	$3.1M	26761	1.59%	SOLE
14	ISHARES TR	ISHARES SEMICDTR	$2.9M	53572	1.48%	SOLE
15	ISHARES TR	US INDUSTRIALS	$2.8M	23164	1.46%	SOLE
16	ORACLE CORP	COM	$2.8M	6326	1.43%	SOLE
17	APPLE INC	COM	$2.7M	13451	1.39%	SOLE
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.6M	19510	1.35%	SOLE
19	NVIDIA CORPORATION	COM	$2.5M	9243	1.30%	SOLE
20	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	27445	1.28%	SOLE
21	HERSHEY CO	COM	$2.5M	6860	1.27%	SOLE
22	ISHARES TR	MSCI EAFE ETF	$2.5M	5536	1.26%	SOLE
23	JPMORGAN CHASE & CO	COM	$2.4M	17355	1.23%	SOLE
24	ISHARES TR	US OIL EQ&SV ETF	$2.3M	4574	1.18%	SOLE
25	ISHARES SILVER TR	ISHARES	$2.3M	6541	1.16%	SOLE
26	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.2M	11613	1.14%	SOLE
27	ISHARES GOLD TR	ISHARES NEW	$2.1M	8552	1.10%	SOLE
28	ALPHABET INC	CAP STK CL C	$2.0M	5163	1.05%	SOLE
29	LOWES COS INC	COM	$2.0M	7561	1.05%	SOLE
30	CATERPILLAR INC	COM	$1.9M	21254	0.99%	SOLE
31	ACCENTURE PLC IRELAND	SHS CLASS A	$1.9M	7138	0.96%	SOLE
32	MICROSOFT CORP	COM	$1.8M	22210	0.92%	SOLE
33	EXXON MOBIL CORP	COM	$1.8M	6617	0.91%	SOLE
34	AMERICAN ELEC PWR CO INC	COM	$1.7M	2491	0.89%	SOLE
35	CANADIAN NATL RY CO	COM	$1.7M	3186	0.88%	SOLE
36	COMCAST CORP NEW	CL A	$1.7M	976	0.86%	SOLE
37	AIR PRODUCTS AND CHEMICALS I	COM	$1.6M	6391	0.83%	SOLE
38	PROCTER & GAMBLE CO	COM	$1.5M	6355	0.78%	SOLE
39	ISHARES TR	PFD AND INCM SEC	$1.5M	1243	0.77%	SOLE
40	NORTHROP GRUMMAN CORP	COM	$1.5M	7505	0.75%	SOLE
41	CISCO SYS INC	COM	$1.4M	2793	0.73%	SOLE
42	ISHARES TR	CORE S&P SCP ETF	$1.4M	18647	0.72%	SOLE
43	INVESCO EXCH TRADED FD TR II	PFD ETF	$1.4M	446	0.72%	SOLE
44	JOHNSON & JOHNSON	COM	$1.4M	14178	0.72%	SOLE
45	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	3043	0.72%	SOLE
46	ISHARES TR	CORE S&P MCP ETF	$1.3M	9387	0.69%	SOLE
47	ISHARES TR	ISHARES BIOTECH	$1.3M	12157	0.65%	SOLE
48	TRAVELERS COMPANIES INC	COM	$1.2M	2625	0.63%	SOLE
49	VISA INC	COM CL A	$1.2M	13299	0.63%	SOLE
50	ISHARES INC	CORE MSCI EMKT	$1.1M	8440	0.58%	SOLE

1–50 of 137

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.