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Tull Financial Group, Inc. Top Holdings and 13F Report (2026)

About Tull Financial Group, Inc.

Investment Activity

  • Tull Financial Group, Inc. has $223.99 million in total holdings as of March 31, 2026.
  • Tull Financial Group, Inc. owns shares of 31 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 6.16% of the portfolio was purchased this quarter.
  • About 8.08% of the portfolio was sold this quarter.
  • This quarter, Tull Financial Group, Inc. has purchased 32 new stocks and bought additional shares in 13 stocks.
  • Tull Financial Group, Inc. sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest Holdings

VANGUARD MALVERN FDS
$37,300,583

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF
34,290 shares (about $1.85M)
SPDR Portfolio S&P 500 ETF
18,235 shares (about $1.40M)
VANGUARD MALVERN FDS
6,140 shares (about $475.11K)

Largest Sales this Quarter

JPMorgan U.S. Quality Factor ETF
254,511 shares (about $15.61M)
iShares Core MSCI EAFE ETF
12,955 shares (about $1.17M)
Schwab US Dividend Equity ETF
21,868 shares (about $670.92K)
SPDR S&P 500 ETF Trust
388 shares (about $252.33K)
Apple
315 shares (about $79.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTull Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$52,784,309$1,395,708 â–²2.7%689,63023.6%ETF
VANGUARD MALVERN FDS
$37,300,583$475,113 â–²1.3%482,04416.7%CORE BD ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$28,966,196$1,172,818 â–¼-3.9%319,96212.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,249,924$252,330 â–¼-1.0%38,82611.3%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$22,343,765$9,500,573 â–²74.0%384,04510.0%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$20,630,855$15,606,604 â–¼-43.1%336,4469.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$16,870,504$449,997 â–²2.7%179,0167.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,237,863$1,853,368 â–²34.4%133,9113.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,467,162$670,917 â–¼-31.4%47,8210.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,161,0870.0%2,7230.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,056,828$3,837 â–¼-0.4%6,0600.5%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$989,600$10,619 â–¼-1.1%3,4480.4%Transportation
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$957,041$59,740 â–²6.7%1,6020.4%ETF
Apple Inc. stock logo
AAPL
Apple
$860,938$79,951 â–¼-8.5%3,3920.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$613,977$26,276 â–¼-4.1%1,6590.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$597,031$372 â–¼-0.1%1,6060.3%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$586,488$4,998 â–¼-0.8%2,8160.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473,450$1,917 â–¼-0.4%9880.2%Finance
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$466,6600.0%4,6680.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$415,417$18,905 â–¼-4.4%14,2610.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$371,537$12,239 â–¼-3.2%5,7980.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$340,602$2,100 â–²0.6%3,5690.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$304,096$28,228 â–²10.2%9480.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$293,886$288 â–²0.1%1,0220.1%Computer and Technology
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$272,034$15,894 â–²6.2%1,3350.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$260,6180.0%5630.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$245,867$18,057 â–¼-6.8%1,7020.1%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$244,696$13,557 â–²5.9%1,8410.1%ETF
Towne Bank stock logo
TOWN
Towne Bank
$217,387$337 â–²0.2%6,4560.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$212,832$572 â–²0.3%3720.1%Computer and Technology
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$200,5130.0%1,8310.1%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$209,499 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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