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Tull Financial Group

Latest statistics and disclosures from Tull Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, JQUA, VCRB, IEFA, SPY, and represent 79.41% of Tull Financial Group's stock portfolio.
Added to shares of these 10 stocks: SPLG, JQUA, IEFA, DYNF, VYMI, VCRB, SPY, VWO, AAPL, META.
Reduced shares in these 10 stocks: VTEB (-$6.8M), MUB, , SCHD, Walgreen Boots Alliance, NVDA, VTI, IWD, MSFT, AMZN.
Sold out of its positions in D, MUB, VTEB, Walgreen Boots Alliance.
Tull Financial Group was a net seller of stock by $-5.7M.
Tull Financial Group has $227M in assets under management (AUM), dropping by 3.02%.
Central Index Key (CIK): 0001769060

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Portfolio Holdings for Tull Financial Group

Tull Financial Group holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	23.0	$52M		665k	78.34	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	16.4	$37M		591k	62.91	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	16.0	$36M		462k	78.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	12.5	$28M		323k	87.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	11.5	$26M		39k	666.18	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	6.4	$15M		172k	84.68	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.5	$13M		211k	59.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.3	$5.3M		97k	54.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$2.8M	-5%	102k	27.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.3M		2.7k	468.41	View chart
NVIDIA Corporation (NVDA)	0.5	$1.1M	-7%	6.1k	186.57	View chart
Norfolk Southern (NSC)	0.5	$1.1M		3.5k	300.37	View chart
Microsoft Corporation (MSFT)	0.4	$940k		1.8k	518.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$892k	+3%	1.5k	612.48	View chart
Apple (AAPL)	0.3	$791k	+8%	3.1k	254.66	View chart
Tesla Motors (TSLA)	0.3	$707k		1.6k	444.72	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$482k		4.7k	103.21	View chart
Amazon (AMZN)	0.2	$459k	-3%	2.1k	219.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$454k		902.00	502.74	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$348k	+4%	11k	31.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$347k		5.8k	59.92	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$338k		3.5k	96.46	View chart
TowneBank (TOWN)	0.1	$305k		8.8k	34.57	View chart
Oracle Corporation (ORCL)	0.1	$281k	+5%	1.0k	281.24	View chart
Meta Platforms Cl A (META)	0.1	$277k	+17%	377.00	734.38	View chart
Procter & Gamble Company (PG)	0.1	$273k		1.8k	153.68	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$261k		562.00	464.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$247k	-22%	754.00	328.10	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$241k	+2%	1.2k	199.45	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$236k		838.00	281.73	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$203k	-15%	996.00	203.59	View chart

Past Filings by Tull Financial Group

SEC 13F filings are viewable for Tull Financial Group going back to 2024

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

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