Tull Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Tull Financial Group, Inc. disclosed 35 stock positions valued at approximately $255.53M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD MALVERN FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $255.53M
Holdings by Sector
Tull Financial Group, Inc. Portfolio Holdings in Q2 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 24.31% | 706,854 | +17,224 | +2.50% | $62,118,350 |
| VANGUARD MALVERN FDS | VCRB | Other | 15.21% | 503,147 | +21,103 | +4.38% | $38,859,366 |
| ISHARES TR | IEFA | Other | 12.47% | 329,996 | +10,034 | +3.14% | $31,871,036 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.24% | 38,453 | -373 | -0.96% | $28,715,363 |
| BLACKROCK ETF TRUST | DYNF | Other | 10.66% | 400,483 | +16,438 | +4.28% | $27,236,863 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 9.49% | 335,421 | -1,025 | -0.30% | $24,244,210 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 7.12% | 185,302 | +6,286 | +3.51% | $18,196,682 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.51% | 92,845 | +92,845 | +100.00% | $8,958,627 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.57% | 46,302 | -1,519 | -3.18% | $1,468,237 |
| ISHARES TR | IWF | Other | 0.50% | 10,239 | +7,516 | +276.02% | $1,271,377 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 6,174 | +114 | +1.88% | $1,235,415 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 1,666 | +64 | +4.00% | $1,144,363 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.42% | 3,449 | +1 | +0.03% | $1,084,910 |
| APPLE INC | AAPL | Technology | 0.42% | 3,727 | +335 | +9.88% | $1,078,512 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 2,948 | +132 | +4.69% | $702,626 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 1,627 | +21 | +1.31% | $684,316 |
| ISHARES TR | IXN | Other | 0.26% | 4,668 | - | - | $674,433 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 1,610 | -49 | -2.95% | $600,524 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.19% | 14,495 | +234 | +1.64% | $490,520 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 972 | -16 | -1.62% | $486,379 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 5,931 | +133 | +2.29% | $422,549 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 1,047 | +25 | +2.45% | $374,166 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 980 | +32 | +3.38% | $362,821 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 1,843 | +2 | +0.11% | $351,198 |
| ISHARES TR | IEF | Other | 0.13% | 3,605 | +36 | +1.01% | $340,883 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.12% | 1,356 | +21 | +1.57% | $297,355 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.12% | 563 | - | - | $293,979 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.10% | 6,791 | +335 | +5.19% | $246,120 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 1,580 | -122 | -7.17% | $231,744 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.09% | 1,831 | - | - | $221,459 |
| ISHARES TR | IWD | Other | 0.08% | 872 | -124 | -12.45% | $211,399 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 619 | +619 | +100.00% | $202,498 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 358 | -14 | -3.76% | $201,658 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.08% | 3,371 | -130,540 | -97.48% | $201,244 |