Titelia

Holdings of Tudor Financial Inc.

132 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.8 % of the equity sleeve

Sector breakdown

  • Funds 24.0 %
  • Technology 8.2 %
  • Financials 6.2 %
  • Industrials 4.8 %
  • Health care 4.3 %
  • Consumer staples 3.4 %
  • Communication 3.2 %
  • Consumer discretionary 2.5 %
  • Utilities 2.1 %
  • Energy 1.5 %
  • Materials 0.8 %
  • Unattributed 39.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.5 %
  • IN 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US130188.4M $99.29 %
2TW11M $0.55 %
3IN1300.9K $0.16 %

Positions

RankCompanySharesValueWeight
1iShares Trust 114,3709.1M $
2Vanguard S&P 500 ETF 14,9809M $
3State Street Spdr Dow Jones Industrial Average Etf Trust 18,7718.7M $
4iShares Trust 23,7168.5M $
5Schwab US Dividend Equity ETF 258,1447.9M $
6Schwab International Equity ETF 280,1316.9M $
7Invesco QQQ Trust Series 1 7,3454.2M $
8iShares Core S&P 500 ETF 6,1214M $
9iShares Trust 17,6493.9M $
10Cintas Corp 22,5303.8M $
11Amgen Inc 9,4843.3M $
12Allstate Corp/The 15,1003.1M $
13iShares U.S. Broker-Dealers & Securities Exchanges ETF 18,8353.1M $
14iShares Trust 8,7712.9M $
15iShares Trust 19,2102.8M $
16Oracle Corp 18,8812.8M $
17Apple Inc 10,6912.7M $
18State Street SPDR S&P 500 ETF Trust 4,0472.6M $
19NVIDIA Corp 14,5232.5M $
20Invesco S&P 500 Equal Weight ETF 12,9452.5M $
21Hershey Co/The 11,9152.5M $
22iShares MSCI EAFE ETF 25,2312.5M $
23JPMorgan Chase & Co 8,1302.4M $
24iShares Trust 79,4102.3M $
25iShares Silver Trust 33,2022.3M $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,2702.2M $
27Ishares Gold Trust 24,3412.1M $
28Alphabet Inc 7,1082M $
29Lowe's Cos Inc 8,6032M $
30Caterpillar Inc 2,7271.9M $
31Microsoft Corp 4,8191.8M $
32Exxon Mobil Corp 10,4631.8M $
33American Electric Power Co Inc 13,1731.7M $
34Comcast Corp 58,4451.7M $
35Air Products and Chemicals Inc 5,5301.6M $
36Procter & Gamble Co/The 10,4811.5M $
37iShares Preferred and Income S 49,4561.5M $
38Northrop Grumman Corp 2,1401.5M $
39Cisco Systems, Inc. 18,1871.4M $
40iShares Core S&P Small-Cap ETF 11,3441.4M $
41Invesco Preferred ETF 129,5051.4M $
42Johnson & Johnson 5,7251.4M $
43Vanguard Total World Stock ETF 10,0701.4M $
44iShares Core S&P Mid-Cap ETF 19,8201.3M $
45iShares Biotechnology ETF 7,4871.3M $
46Travelers Cos Inc/The 4,2001.2M $
47Visa Inc 4,0461.2M $
48iShares Core MSCI Emerging Markets ETF 16,1291.1M $
49iShares Core MSCI International Developed Markets ETF 13,3201.1M $
50Chevron Corp 5,2971.1M $
51Marathon Petroleum Corp 4,4001.1M $
52PepsiCo Inc 6,7621.1M $
53Amazon.com Inc 5,0041M $
54Taiwan Semiconductor Manufacturing Co Ltd 3,0751M $
55Vanguard FTSE Developed Markets ETF 16,1381M $
56Vanguard Whitehall Funds 10,8581M $
57Bank of America Corp 20,9021M $
58Home Depot Inc/The 3,0681M $
59Walmart Inc 8,036998.8K $
60First Trust Exchange-Traded Fund VI 6,646980.1K $
61Vanguard World Fund 4,905971.9K $
62First Trust Exchange-Traded Fund 21,566964.2K $
63Eli Lilly & Co 1,035952.4K $
64Wells Fargo & Co 11,900947.4K $
65AbbVie Inc 4,102892.2K $
66iShares S&P Mid-Cap 400 Growth ETF 8,242829.3K $
67VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,525783K $
68Illinois Tool Works Inc 2,978775.1K $
69Vanguard World Fund 2,387745.3K $
70iShares 0-5 Year High Yield Corporate Bond ETF 17,590744.2K $
71RTX Corp 3,847742.1K $
72NextEra Energy Inc 7,674712.7K $
73Duke Energy Corp 5,405707.7K $
74Ishares S&p 100 Etf 2,175691.8K $
75iShares Trust 3,199683.5K $
76First Trust Exchange-Traded Fund 3,402683.2K $
77Alphabet Inc 2,340672.9K $
78Lockheed Martin Corp 1,061641.4K $
79International Business Machines Corp. 2,569622.6K $
80Ameren Corp 5,656621.7K $
81Capital Group Global Growth Equity ETF 18,448615.6K $
82Vanguard World Fund 3,281590.1K $
83CSX Corp 14,066577.4K $
84Texas Instruments Inc 2,957574.1K $
85First Trust Exchange-Traded Fund VI 14,783563.4K $
86Hormel Foods Corp 24,065545.1K $
87Merck & Co Inc 4,385527.5K $
88Capital Group Growth ETF 12,756512.7K $
89Abbott Laboratories 4,795492.3K $
90Meta Platforms Inc 857490.6K $
91Emerson Electric Co. 3,623474.6K $
92First Trust Exchange-Traded Fund III 26,435469.2K $
93Honeywell International Inc 2,057464.9K $
94McDonald's Corp. 1,490463.1K $
95AT&T Inc 15,871460.1K $
96Goldman Sachs Group Inc/The 543459.6K $
97Vanguard High Dividend Yield E 3,001444.4K $
98T Rowe Price Group Inc 4,871439.1K $
99Watsco Inc 1,195434.7K $
100General Dynamics Corp 1,177404K $