Tull Financial Group, Inc. — 13F Holdings & Portfolio
CIK 1769060 · latest 13F-HR filed 2026-08-05
Tull Financial Group, Inc. manages $255.5M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (24.31%), VCRB (15.21%), IEFA (12.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 23, and trimmed 3.
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.
SUITE 130
CHESAPEAKE, VA 23320
$255.5M
Long-equity book
35
Distinct positions
2026-06-30
Filed 2026-08-05
+4 / −0 / ↑23 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$9.3M +17.7%
- BLACKROCK ETF TRUST$4.9M +21.9%
- J P MORGAN EXCHANGE TRADED F$3.6M +17.5%
- STATE STR SPDR S&P 500 ETF T$3.5M +13.7%
- ISHARES TR$2.9M +10.0%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$7.0M -97.2%
- PROCTER & GAMBLE CO-$14.1K -5.7%
- META PLATFORMS INC-$11.2K -5.3%
New Positions
- AMERICAN CENTY ETF TR$9.0M
- VANGUARD INSTL INDEX FD$450.2K
- ISHARES TR$211.4K
- JPMORGAN CHASE & CO$202.5K
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 | $62.1M | 24.31% | 706,854 | SH |
| 2 | VANGUARD MALVERN FDS | VCRB | 922020748 | $38.9M | 15.21% | 503,147 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $31.9M | 12.47% | 329,996 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $28.7M | 11.24% | 38,453 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $27.2M | 10.66% | 400,483 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $24.2M | 9.49% | 335,421 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $18.2M | 7.12% | 185,302 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $9.0M | 3.51% | 92,845 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.5M | 0.57% | 46,302 | SH |
| 10 | ISHARES TR | IWF | 464287614 | $1.3M | 0.50% | 10,239 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.48% | 6,174 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.45% | 1,666 | SH |
| 13 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.1M | 0.42% | 3,449 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.1M | 0.42% | 3,727 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $702.6K | 0.27% | 2,948 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $684.3K | 0.27% | 1,627 | SH |
| 17 | ISHARES TR | IXN | 464287291 | $674.4K | 0.26% | 4,668 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $600.5K | 0.24% | 1,610 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $490.5K | 0.19% | 14,495 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $486.4K | 0.19% | 972 | SH |
| 21 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $450.2K | 0.18% | 5,949 | SH |
| 22 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $422.5K | 0.17% | 5,931 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $374.2K | 0.15% | 1,047 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $362.8K | 0.14% | 980 | SH |
| 25 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $351.2K | 0.14% | 1,843 | SH |
| 26 | ISHARES TR | IEF | 464287440 | $340.9K | 0.13% | 3,605 | SH |
| 27 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $297.4K | 0.12% | 1,356 | SH |
| 28 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $294.0K | 0.12% | 563 | SH |
| 29 | TOWNEBANK PORTSMOUTH VA | TOWN | 89214P109 | $246.1K | 0.10% | 6,791 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $231.7K | 0.09% | 1,580 | SH |
| 31 | DOLLAR TREE INC | DLTR | 256746108 | $221.5K | 0.09% | 1,831 | SH |
| 32 | ISHARES TR | IWD | 464287598 | $211.4K | 0.08% | 872 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $202.5K | 0.08% | 619 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $201.7K | 0.08% | 358 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $201.2K | 0.08% | 3,371 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $255.5M | 35 | 0001769060-26-000004 |
| 2026-03-31 | 2026-05-07 | $224.0M | 31 | 0001769060-26-000003 |
| 2025-12-31 | 2026-02-12 | $233.5M | 32 | 0001769060-26-000002 |