Tull Financial Group

Tull Financial Group as of June 30, 2026

Portfolio Holdings for Tull Financial Group

Tull Financial Group holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 24.3 $62M 707k 87.88
Vanguard Malvern Fds Core Bd Etf (VCRB) 15.2 $39M 503k 77.23
Ishares Tr Core Msci Eafe (IEFA) 12.5 $32M 330k 96.58
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 11.2 $29M 39k 746.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 10.7 $27M 401k 68.01
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 9.5 $24M 335k 72.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 7.1 $18M 185k 98.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $9.0M 93k 96.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.5M 46k 31.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 10k 124.17
NVIDIA Corporation (NVDA) 0.5 $1.2M 6.2k 200.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 1.7k 686.89
Norfolk Southern (NSC) 0.4 $1.1M 3.4k 314.56
Apple (AAPL) 0.4 $1.1M 3.7k 289.38
Amazon (AMZN) 0.3 $703k 2.9k 238.34
Tesla Motors (TSLA) 0.3 $684k 1.6k 420.60
Ishares Tr Global Tech Etf (IXN) 0.3 $674k 4.7k 144.48
Microsoft Corporation (MSFT) 0.2 $601k 1.6k 373.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $491k 15k 33.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $486k 972.00 500.39
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.2 $450k 5.9k 75.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $423k 5.9k 71.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $374k 1.0k 357.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $363k 980.00 370.23
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $351k 1.8k 190.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $341k 3.6k 94.56
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $297k 1.4k 219.29
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $294k 563.00 522.17
TowneBank (TOWN) 0.1 $246k 6.8k 36.24
Procter & Gamble Company (PG) 0.1 $232k 1.6k 146.67
Dollar Tree (DLTR) 0.1 $222k 1.8k 120.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $211k 872.00 242.43
JPMorgan Chase & Co. (JPM) 0.1 $203k 619.00 327.14
Meta Platforms Cl A (META) 0.1 $202k 358.00 563.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $201k 3.4k 59.70