DOSSIER · 13F-HR · Q2 2026
Data quality notice: this filer's reported share counts and dollar values are inconsistent with other institutions holding the same securities. Figures on this page reflect the filing as submitted to the SEC and may be unreliable.

Tudor Financial Inc.

$222M in tracked AUM across 152 positions as of Q2 2026.

TF
CIK 0002045307 · last filed Jun 30, 2026
Total AUM
$222M
as of Q2 2026
Holdings
152
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Tudor Financial Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$10M15K4.6%
02
DIA
STATE STR SPDR DOW JONES IND
$10M19K4.4%
03
IWB
ISHARES TR
$10M23K4.3%
04
HYG
ISHARES TR
$9M116K4.2%
05
SCHD
SCHWAB STRATEGIC TR
$8M265K3.8%
06
SCHF
SCHWAB STRATEGIC TR
$8M293K3.7%
07
SOXX
ISHARES TR
$6M9K2.5%
08
QQQ
INVESCO QQQ TR
$5M7K2.4%
09
IVV
ISHARES TR
$5M6K2.1%
10
ITA
ISHARES TR
$4M17K1.8%

Filing history

2026Q2Jun 30
$222M 13.8%
152 positionsView →
2026Q1Mar 31
$195M 0.1%
138 positionsView →
2025Q4Dec 31
$195M 3.8%
142 positionsView →
2025Q3Sep 30
$188M 6.6%
139 positionsView →
2025Q2Jun 30
$176M 6.0%
134 positionsLocked
2025Q1Mar 31
$167M 2.6%
135 positionsLocked
2024Q4Dec 31
$171M 5.3%
134 positionsLocked
2024Q3Sep 30
$162M
124 positionsLocked