Tudor Financial Inc.

CIK 0002045307 · DAYTON, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Tudor Financial Inc. reported 152 positions worth $222.5M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: VOO (4.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$222.5M
2026 Q2
Positions
152
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.8%
Est. Net Flow (Q)
2026 Q2
10 / 152 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$10.3M4.62%14,980
2DIASTATE STR SPDR DOW JONES INDSH$9.8M4.43%18,846
3IWBISHARES TRSH$9.6M4.30%23,378
4HYGISHARES TRSH$9.3M4.17%116,136
5SCHDSCHWAB STRATEGIC TRSH$8.4M3.77%264,504
6SCHFSCHWAB STRATEGIC TRSH$8.1M3.65%293,456
7SOXXISHARES TRSH$5.5M2.49%8,650
8QQQINVESCO QQQ TRSH$5.4M2.41%7,285
9IVVISHARES TRSH$4.6M2.06%6,130
10ITAISHARES TRSH$4.1M1.83%16,835

The free plan shows the top 10 positions. The remaining 142 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Tudor Financial Inc. hold as of Q2 2026?

Tudor Financial Inc. reported 152 positions worth $222.5M in its Q2 2026 13F filing. Largest positions: VOO (4.6%), DIA (4.4%), IWB (4.3%), HYG (4.2%) and SCHD (3.8%).

What did Tudor Financial Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Tudor Financial Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.