Tull Financial Group, Inc. — 13F Holdings & Portfolio
CIK 1769060 · latest 13F-HR filed 2026-05-07
Tull Financial Group, Inc. manages $224.0M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (23.57%), VCRB (16.65%), IEFA (12.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 5, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$224.0M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-05-07
+0 / −1 / ↑5 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$8.9M +66.4%
- VANGUARD INTL EQUITY INDEX F$1.9M +35.1%
- VANGUARD WHITEHALL FDS$1.2M +7.6%
- VANGUARD INDEX FDS$15.7K +5.5%
- VANGUARD ADMIRAL FDS INC$14.6K +5.7%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$16.7M -44.7%
- STATE STR SPDR S&P 500 ETF T-$1.5M -5.6%
- SCHWAB STRATEGIC TR-$444.4K -23.2%
- MICROSOFT CORP-$222.9K -26.6%
- APPLE INC-$146.9K -14.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $52.8M | 23.57% | 689,630 | SH |
| 2 | VANGUARD MALVERN FDS | VCRB | 922020748 | $37.3M | 16.65% | 482,044 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $29.0M | 12.93% | 319,962 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.2M | 11.27% | 38,826 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $22.3M | 9.98% | 384,045 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $20.6M | 9.21% | 336,446 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $16.9M | 7.53% | 179,016 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.2M | 3.23% | 133,911 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.5M | 0.66% | 47,821 | SH |
| 10 | ISHARES TR | IWF | 464287614 | $1.2M | 0.52% | 2,723 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.47% | 6,060 | SH |
| 12 | NORFOLK SOUTHN CORP | NSC | 655844108 | $989.6K | 0.44% | 3,448 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $957.0K | 0.43% | 1,602 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $860.9K | 0.38% | 3,392 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $614.0K | 0.27% | 1,659 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $597.0K | 0.27% | 1,606 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $586.5K | 0.26% | 2,816 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $473.4K | 0.21% | 988 | SH |
| 19 | ISHARES TR | IXN | 464287291 | $466.7K | 0.21% | 4,668 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $415.4K | 0.19% | 14,261 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $371.5K | 0.17% | 5,798 | SH |
| 22 | ISHARES TR | IEF | 464287440 | $340.6K | 0.15% | 3,569 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $304.1K | 0.14% | 948 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $293.9K | 0.13% | 1,022 | SH |
| 25 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $272.0K | 0.12% | 1,335 | SH |
| 26 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $260.6K | 0.12% | 563 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $245.9K | 0.11% | 1,702 | SH |
| 28 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $244.7K | 0.11% | 1,841 | SH |
| 29 | TOWNEBANK PORTSMOUTH VA | TOWN | 89214P109 | $217.4K | 0.10% | 6,456 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $212.8K | 0.10% | 372 | SH |
| 31 | DOLLAR TREE INC | DLTR | 256746108 | $200.5K | 0.09% | 1,831 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $224.0M | 31 | 0001769060-26-000003 |
| 2025-12-31 | 2026-02-12 | $233.5M | 32 | 0001769060-26-000002 |