Tull Financial Group, Inc. Portfolio Stock Holdings
Tull Financial Group, Inc. disclosed 31 stock positions valued at approximately $224.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD MALVERN FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $224.0M
Holdings by Sector
Tull Financial Group, Inc. Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 23.57% | 689,630 | +18,235 | +2.72% | $52,784,309 |
| VANGUARD MALVERN FDS | VCRB | Other | 16.65% | 482,044 | +6,140 | +1.29% | $37,300,583 |
| ISHARES TR | IEFA | Other | 12.93% | 319,962 | -12,955 | -3.89% | $28,966,196 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.27% | 38,826 | -388 | -0.99% | $25,249,924 |
| BLACKROCK ETF TRUST | DYNF | Other | 9.98% | 384,045 | +163,296 | +73.97% | $22,343,765 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 9.21% | 336,446 | -254,511 | -43.07% | $20,630,855 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 7.53% | 179,016 | +4,775 | +2.74% | $16,870,504 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.23% | 133,911 | +34,290 | +34.42% | $7,237,863 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.66% | 47,821 | -21,868 | -31.38% | $1,467,162 |
| ISHARES TR | IWF | Other | 0.52% | 2,723 | - | - | $1,161,087 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 6,060 | -22 | -0.36% | $1,056,828 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.44% | 3,448 | -37 | -1.06% | $989,600 |
| VANGUARD INDEX FDS | VOO | Other | 0.43% | 1,602 | +100 | +6.66% | $957,041 |
| APPLE INC | AAPL | Technology | 0.38% | 3,392 | -315 | -8.50% | $860,938 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 1,659 | -71 | -4.10% | $613,977 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 1,606 | -1 | -0.06% | $597,031 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 2,816 | -24 | -0.85% | $586,488 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 988 | -4 | -0.40% | $473,450 |
| ISHARES TR | IXN | Other | 0.21% | 4,668 | - | - | $466,660 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.19% | 14,261 | -649 | -4.35% | $415,417 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 5,798 | -191 | -3.19% | $371,537 |
| ISHARES TR | IEF | Other | 0.15% | 3,569 | +22 | +0.62% | $340,602 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 948 | +88 | +10.23% | $304,096 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 1,022 | +1 | +0.10% | $293,886 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.12% | 1,335 | +78 | +6.21% | $272,034 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.12% | 563 | - | - | $260,618 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 1,702 | -125 | -6.84% | $245,867 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 1,841 | +102 | +5.87% | $244,696 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.10% | 6,456 | +10 | +0.16% | $217,387 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 372 | +1 | +0.27% | $212,832 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.09% | 1,831 | - | - | $200,513 |