Tull Financial Group

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

  • Top 5 stock holdings are SPYM, VCRB, IEFA, SPY, DYNF, and represent 74.40% of Tull Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: DYNF (+$9.5M), VWO, SPYM, VCRB, VYMI, VOO, VTI, VOOV, XLK, IEF.
  • Reduced shares in these 10 stocks: JQUA (-$16M), IEFA, SCHD, SPY, IWD, AAPL, MSFT, SCHG, PG, VEA.
  • Sold out of its position in IWD.
  • Tull Financial Group was a net seller of stock by $-4.3M.
  • Tull Financial Group has $224M in assets under management (AUM), dropping by -4.07%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 23.6 $53M +2% 690k 76.54
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Vanguard Malvern Fds Core Bd Etf (VCRB) 16.7 $37M 482k 77.38
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Ishares Tr Core Msci Eafe (IEFA) 12.9 $29M -3% 320k 90.53
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 11.3 $25M 39k 650.34
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Blackrock Etf Trust Ishares Us Equit (DYNF) 10.0 $22M +73% 384k 58.18
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 9.2 $21M -43% 336k 61.32
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Vanguard Whitehall Fds Intl High Etf (VYMI) 7.5 $17M +2% 179k 94.24
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $7.2M +34% 134k 54.05
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.5M -31% 48k 30.68
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 2.7k 426.40
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NVIDIA Corporation (NVDA) 0.5 $1.1M 6.1k 174.39
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Norfolk Southern (NSC) 0.4 $990k 3.4k 287.01
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $957k +6% 1.6k 597.40
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Apple (AAPL) 0.4 $861k -8% 3.4k 253.81
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Microsoft Corporation (MSFT) 0.3 $614k -4% 1.7k 370.09
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Tesla Motors (TSLA) 0.3 $597k 1.6k 371.75
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Amazon (AMZN) 0.3 $587k 2.8k 208.27
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $473k 988.00 479.20
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Ishares Tr Global Tech Etf (IXN) 0.2 $467k 4.7k 99.97
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $415k -4% 14k 29.13
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $372k -3% 5.8k 64.08
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $341k 3.6k 95.43
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $304k +10% 948.00 320.78
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $294k 1.0k 287.56
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $272k +6% 1.3k 203.77
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $261k 563.00 462.91
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Procter & Gamble Company (PG) 0.1 $246k -6% 1.7k 144.46
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $245k +5% 1.8k 132.91
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TowneBank (TOWN) 0.1 $217k 6.5k 33.67
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Meta Platforms Cl A (META) 0.1 $213k 372.00 572.13
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Dollar Tree (DLTR) 0.1 $201k 1.8k 109.51
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Past Filings by Tull Financial Group

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