Tull Financial Group

Tull Financial Group as of March 31, 2026

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