Tudor Financial Inc.
152 holdingsFiling period: 2026-06-30Current AUM: $224.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 80.4K | $10.3M | $10.4M | 4.64% | +10.4K | 2026-06-30 |
| 2 | DIA | STATE STR SPDR DOW JONES IND | 87.8K | $9.8M | $9.8M | 4.37% | +11.3K | 2026-06-30 |
| 3 | IWB | ISHARES TR | 50.4K | $9.6M | $9.7M | 4.29% | +6.5K | 2026-06-30 |
| 4 | HYG | ISHARES TR | 13.6K | $9.3M | $9.1M | 4.05% | +388 | 2026-06-30 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 4.7K | $8.4M | $9.1M | 4.04% | +306 | 2026-06-30 |
| 6 | SCHF | SCHWAB STRATEGIC TR | 3.8K | $8.1M | $8.1M | 3.62% | +556 | 2026-06-30 |
| 7 | SOXX | ISHARES TR | 105.7K | $5.5M | $4.3M | 1.92% | +52.2K | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 98.7K | $5.4M | $5.1M | 2.28% | +20.8K | 2026-06-30 |
| 9 | IVV | ISHARES TR | 127.3K | $4.6M | $4.7M | 2.07% | +16.9K | 2026-06-30 |
| 10 | ITA | ISHARES TR | 39.5K | $4.1M | $3.6M | 1.60% | +2.3K | 2026-06-30 |
| 11 | CTAS | CINTAS CORP | 510 | $3.8M | $4.5M | 1.99% | +3 | 2026-06-30 |
| 12 | ALL | ALLSTATE CORP | 8.6K | $3.6M | $3.9M | 1.73% | +1.1K | 2026-06-30 |
| 13 | AMGN | AMGEN INC | 17.0K | $3.5M | $3.7M | 1.63% | +1.5K | 2026-06-30 |
| 14 | IYJ | ISHARES TR | 26.3K | $3.2M | $3.0M | 1.35% | +3.2K | 2026-06-30 |
| 15 | IAI | ISHARES TR | 27.9K | $3.2M | $3.4M | 1.50% | +1.1K | 2026-06-30 |
| 16 | AAPL | APPLE INC | 15.0K | $3.1M | $3.5M | 1.55% | +1.6K | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 21.7K | $2.8M | $2.9M | 1.28% | +2.1K | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 10.8K | $2.8M | $3.0M | 1.33% | +1.6K | 2026-06-30 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 31.1K | $2.8M | $2.8M | 1.25% | +3.6K | 2026-06-30 |
| 20 | CAT | CATERPILLAR INC | 31.9K | $2.8M | $2.1M | 0.91% | +10.7K | 2026-06-30 |
| 21 | ORCL | ORACLE CORP | 6.6K | $2.8M | $2.7M | 1.19% | +269 | 2026-06-30 |
| 22 | EFA | ISHARES TR | 6.2K | $2.7M | $2.7M | 1.22% | +697 | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 19.3K | $2.6M | $2.9M | 1.27% | +2.0K | 2026-06-30 |
| 24 | IDGT | ISHARES TR | 18.8K | $2.6M | $2.5M | 1.10% | -- | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 7.4K | $2.5M | $2.5M | 1.09% | +2.3K | 2026-06-30 |
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