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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 $258.54 million in total holdings as of September 30, 2026.
  • Tull Financial Group, Inc. owns shares of 32 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 3.70% of the portfolio was purchased this quarter.
  • About 3.35% of the portfolio was sold this quarter.
  • This quarter, Tull Financial Group, Inc. has purchased 35 new stocks and bought additional shares in 13 stocks.
  • Tull Financial Group, Inc. sold shares of 11 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

VANGUARD MALVERN FDS
$30,669,995

Largest New Holdings this Quarter

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
43,982 shares (about $3.95M)
iShares Core MSCI EAFE ETF
12,162 shares (about $1.18M)
JPMorgan U.S. Quality Factor ETF
9,659 shares (about $712.83K)

Largest Sales this Quarter

VANGUARD MALVERN FDS
86,548 shares (about $6.37M)
VANGUARD INSTL INDEX FD
3,230 shares (about $244.56K)
Schwab US Dividend Equity ETF
5,838 shares (about $189.91K)
Vanguard FTSE Developed Markets ETF
1,983 shares (about $140.02K)
SPDR S&P 500 ETF Trust
153 shares (about $116.68K)

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
$67,395,052$3,947,825 ▲6.2%750,83626.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$33,148,272$1,178,255 ▲3.7%342,15812.8%ETF
VANGUARD MALVERN FDS
$30,669,995$6,371,659 ▼-17.2%416,59911.9%CORE BD ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,209,094$116,684 ▼-0.4%38,30011.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$29,141,927$1,404,455 ▲5.1%420,76111.3%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$25,466,927$712,835 ▲2.9%345,0809.9%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$19,719,787$980,154 ▲5.2%194,9947.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$9,421,785$692,460 ▲7.9%100,2103.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,316,308$189,912 ▼-12.6%40,4640.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,308,228$101,863 ▼-7.2%5,7280.5%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,282,5370.0%10,2390.5%ETF
Apple Inc. stock logo
AAPL
Apple
$1,164,340$76,934 ▼-6.2%3,4960.5%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,139,167$28,742 ▼-2.5%1,6250.4%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,065,7900.0%3,4490.4%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$825,196$513 ▼-0.1%1,6090.3%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$697,620$36,874 ▼-5.0%2,8000.3%Consumer Discretionary
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$691,8910.0%4,6680.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$615,780$255,042 ▲70.7%3,1460.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$577,2760.0%1,6270.2%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$485,003$996 ▲0.2%9740.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$401,885$41,634 ▲11.6%1,1680.2%Communication Services
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$325,257$3,304 ▲1.0%3,6420.1%ETF
Towne Bank stock logo
TOWN
Towne Bank
$297,444$55,332 ▲22.9%8,3430.1%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$289,422$289,422 ▲New Holding5,5130.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$286,2530.0%5630.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$278,767$140,019 ▼-33.4%3,9480.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$262,515$2,901 ▲1.1%3620.1%Communication Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$230,176$581 ▲0.3%1,5840.1%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$216,1950.0%8720.1%ETF
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$208,7710.0%1,8310.1%Consumer Staples
VANGUARD INSTL INDEX FD
$205,868$244,558 ▼-54.3%2,7190.1%0 3 MO TR BI ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$200,425$4,300 ▼-2.1%6060.1%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$490,520 ▼-100.0%00.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$362,821 ▼-100.0%00.0%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$0$297,355 ▼-100.0%00.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$201,244 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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