Tull Financial Group
Latest statistics and disclosures from Tull Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, JQUA, VCRB, IEFA, SPY, and represent 79.14% of Tull Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VCRB, IEFA, DYNF, SPYM, GOOGL, VYMI, DLTR, AMZN, AAPL, SCHG.
- Started 2 new stock positions in GOOGL, DLTR.
- Reduced shares in these 8 stocks: SCHD, , TOWN, MSFT, SPY, JQUA, NSC, META.
- Sold out of its position in ORCL.
- Tull Financial Group was a net buyer of stock by $3.4M.
- Tull Financial Group has $234M in assets under management (AUM), dropping by 3.10%.
- Central Index Key (CIK): 0001769060
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Portfolio Holdings for Tull Financial Group
Tull Financial Group holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 23.1 | $54M | 671k | 80.22 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 16.0 | $37M | 591k | 63.18 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 15.9 | $37M | +3% | 476k | 77.89 |
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| Ishares Tr Core Msci Eafe (IEFA) | 12.8 | $30M | +2% | 333k | 89.46 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.5 | $27M | 39k | 681.92 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 6.7 | $16M | 174k | 90.00 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 5.7 | $13M | +4% | 221k | 60.81 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $5.4M | +2% | 100k | 53.76 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.9M | -31% | 70k | 27.43 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.3M | 2.7k | 473.30 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 6.1k | 186.49 |
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| Apple (AAPL) | 0.4 | $1.0M | +19% | 3.7k | 271.89 |
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| Norfolk Southern (NSC) | 0.4 | $1.0M | 3.5k | 288.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $942k | +3% | 1.5k | 627.01 |
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| Microsoft Corporation (MSFT) | 0.4 | $837k | -4% | 1.7k | 483.74 |
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| Tesla Motors (TSLA) | 0.3 | $723k | 1.6k | 449.72 |
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| Amazon (AMZN) | 0.3 | $656k | +35% | 2.8k | 230.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $499k | +9% | 992.00 | 502.65 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $490k | 4.7k | 105.00 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $486k | +36% | 15k | 32.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $374k | +3% | 6.0k | 62.47 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $341k | 3.5k | 96.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $320k | NEW | 1.0k | 313.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $288k | +14% | 860.00 | 335.32 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $270k | 563.00 | 480.17 |
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| Procter & Gamble Company (PG) | 0.1 | $262k | +2% | 1.8k | 143.34 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $258k | +4% | 1.3k | 204.82 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $250k | +107% | 1.7k | 143.98 |
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| Meta Platforms Cl A (META) | 0.1 | $245k | 371.00 | 660.09 |
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| Dollar Tree (DLTR) | 0.1 | $225k | NEW | 1.8k | 123.01 |
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| TowneBank (TOWN) | 0.1 | $215k | -26% | 6.4k | 33.37 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $210k | 996.00 | 210.34 |
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Past Filings by Tull Financial Group
SEC 13F filings are viewable for Tull Financial Group going back to 2024
- Tull Financial Group 2025 Q4 filed Feb. 12, 2026
- Tull Financial Group 2025 Q3 filed Dec. 8, 2025
- Tull Financial Group 2025 Q2 filed Aug. 20, 2025
- Tull Financial Group 2025 Q1 filed Aug. 20, 2025
- Tull Financial Group 2024 Q4 filed Feb. 4, 2025
- Tull Financial Group 2024 Q3 filed Oct. 21, 2024