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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 $255.53 million in total holdings as of June 30, 2026.
  • Tull Financial Group, Inc. owns shares of 35 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 6.60% of the portfolio was purchased this quarter.
  • About 3.23% of the portfolio was sold this quarter.
  • This quarter, Tull Financial Group, Inc. has purchased 31 new stocks and bought additional shares in 20 stocks.
  • Tull Financial Group, Inc. sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

VANGUARD MALVERN FDS
$38,859,366

Largest New Holdings this Quarter

025072604 - Avantis Emerging Markets Equity ETF
$8,958,627 Holding
922040845 - VANGUARD INSTL INDEX FD
$450,242 Holding
464287598 - iShares Russell 1000 Value ETF
$211,399 Holding
46625H100 - JPMorgan Chase & Co.
$202,498 Holding

Largest Purchases this Quarter

Avantis Emerging Markets Equity ETF
92,845 shares (about $8.96M)
VANGUARD MALVERN FDS
21,103 shares (about $1.63M)
SPDR Portfolio S&P 500 ETF
17,224 shares (about $1.51M)
iShares Core MSCI EAFE ETF
10,034 shares (about $969.08K)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF
130,540 shares (about $7.79M)
SPDR S&P 500 ETF Trust
373 shares (about $278.54K)
JPMorgan U.S. Quality Factor ETF
1,025 shares (about $74.09K)
Schwab US Dividend Equity ETF
1,519 shares (about $48.17K)
Microsoft
49 shares (about $18.28K)

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
$62,118,350$1,513,646 â–²2.5%706,85424.3%ETF
VANGUARD MALVERN FDS
$38,859,366$1,629,840 â–²4.4%503,14715.2%CORE BD ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$31,871,036$969,084 â–²3.1%329,99612.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$28,715,363$278,543 â–¼-1.0%38,45311.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$27,236,863$1,117,949 â–²4.3%400,48310.7%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$24,244,210$74,087 â–¼-0.3%335,4219.5%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$18,196,682$617,286 â–²3.5%185,3027.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,958,627$8,958,627 â–²New Holding92,8453.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,468,237$48,168 â–¼-3.2%46,3020.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,271,377$933,262 â–²276.0%10,2390.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,235,415$22,811 â–²1.9%6,1740.5%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,144,363$43,961 â–²4.0%1,6660.4%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,084,910$315 â–²0.0%3,4490.4%Industrials
Apple Inc. stock logo
AAPL
Apple
$1,078,512$96,942 â–²9.9%3,7270.4%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$702,626$31,461 â–²4.7%2,9480.3%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$684,316$8,833 â–²1.3%1,6270.3%Consumer Discretionary
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$674,4330.0%4,6680.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$600,524$18,277 â–¼-3.0%1,6100.2%Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$490,520$7,919 â–²1.6%14,4950.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486,379$8,006 â–¼-1.6%9720.2%Finance
VANGUARD INSTL INDEX FD
$450,242$450,242 â–²New Holding5,9490.2%0 3 MO TR BI ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$422,549$9,475 â–²2.3%5,9310.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$374,166$8,934 â–²2.4%1,0470.1%Communication Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$362,821$11,847 â–²3.4%9800.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$351,198$381 â–²0.1%1,8430.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$340,883$3,404 â–²1.0%3,6050.1%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$297,355$4,605 â–²1.6%1,3560.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$293,9790.0%5630.1%ETF
Towne Bank stock logo
TOWN
Towne Bank
$246,120$12,141 â–²5.2%6,7910.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$231,744$17,894 â–¼-7.2%1,5800.1%Consumer Staples
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$221,4590.0%1,8310.1%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$211,399$211,399 â–²New Holding8720.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202,498$202,498 â–²New Holding6190.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$201,658$7,886 â–¼-3.8%3580.1%Communication Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$201,244$7,793,056 â–¼-97.5%3,3710.1%ETF

Showing largest 100 holdings. View all holdings.
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