HolderBook

Tull Financial Group, Inc.

Reported holdings as of Q2 2026, from 8 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1769060
Reported value
$255.5M
Positions
35
Top 10 weight
95.1%
Filed
2026-08-05
Days after quarter end
36

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYM$62.1M706,85424.31%+0.74pp8q+2.5%+$1.5M
VANGUARD MALVERN FDSVCRB$38.9M503,14715.21%-1.45pp8q+4.4%+$1.6M
ISHARES TRIEFA$31.9M329,99612.47%-0.46pp8q+3.1%+$969.1K
STATE STR SPDR S&P 500 ETF TSPY$28.7M38,45311.24%-0.04pp8q-1.0%-$278.5K
BLACKROCK ETF TRUSTDYNF$27.2M400,48310.66%+0.68pp7q+4.3%+$1.1M
J P MORGAN EXCHANGE TRADED FJQUA$24.2M335,4219.49%+0.28pp8qHELD
VANGUARD WHITEHALL FDSVYMI$18.2M185,3027.12%-0.41pp8q+3.5%+$617.3K
AMERICAN CENTY ETF TRAVEM$9.0M92,8453.51%-newNEW
SCHWAB STRATEGIC TRSCHD$1.5M46,3020.57%-0.08pp8q-3.2%-$48.2K
ISHARES TRIWF$1.3M10,2390.50%-0.02pp8q+276.0%+$933.3K
NVIDIA CORPORATIONNVDA$1.2M6,1740.48%+0.01pp8q+1.9%+$22.8K
VANGUARD INDEX FDSVOO$1.1M1,6660.45%+0.02pp8q+4.0%+$44.0K
NORFOLK SOUTHN CORPNSC$1.1M3,4490.42%-0.02pp8qHELD
APPLE INCAAPL$1.1M3,7270.42%+0.04pp8q+9.9%+$96.9K
AMAZON COM INCAMZN$702.6K2,9480.27%+0.01pp8q+4.7%+$31.5K
TESLA INCTSLA$684.3K1,6270.27%flat8q+1.3%+$8.8K
ISHARES TRIXN$674.4K4,6680.26%+0.06pp8qHELD
MICROSOFT CORPMSFT$600.5K1,6100.24%-0.04pp7q-3.0%-$18.3K
SCHWAB STRATEGIC TRSCHG$490.5K14,4950.19%+0.01pp5q+1.6%+$7.9K
BERKSHIRE HATHAWAY INC DELBRKB$486.4K9720.19%-0.02pp8q-1.6%-$8.0K
VANGUARD INSTL INDEX FDVBIL$450.2K5,9490.18%-newNEW
VANGUARD TAX-MANAGED FDSVEA$422.5K5,9310.17%flat8q+2.3%+$9.5K
ALPHABET INCGOOGL$374.2K1,0470.15%+0.02pp3q+2.4%+$8.9K
VANGUARD INDEX FDSVTI$362.8K9800.14%+0.01pp7q+3.4%+$11.8K
SELECT SECTOR SPDR TRXLK$351.2K1,8430.14%+0.03pp5qHELD
ISHARES TRIEF$340.9K3,6050.13%-0.02pp5q+1.0%+$3.4K
VANGUARD ADMIRAL FDS INCVOOV$297.4K1,3560.12%-0.01pp7q+1.6%+$4.6K
STATE STR SPDR DOW JONES INDDIA$294.0K5630.12%flat8qHELD
TOWNEBANK PORTSMOUTH VATOWN$246.1K6,7910.10%flat7q+5.2%+$12.1K
PROCTER & GAMBLE COPG$231.7K1,5800.09%-0.02pp8q-7.2%-$17.9K
DOLLAR TREE INCDLTR$221.5K1,8310.09%flat3qHELD
ISHARES TRIWD$211.4K8720.08%-newNEW
JPMORGAN CHASE & COJPM$202.5K6190.08%-newNEW
META PLATFORMS INCMETA$201.7K3580.08%-0.02pp5q-3.8%-$7.9K
VANGUARD INTL EQUITY INDEX FVWO$201.2K3,3710.08%-3.15pp8q-97.5%-$7.8M

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 11.4%Other sectors 2.8%Not classified 85.9%
 
SectorValueShare
Funds & ETFs$29.0M11.4%
Other sectors$7.1M2.8%
Not classified$219.4M85.9%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+10.7%+14.8%-4.1%100%
Q1 2026-2.2%-4.6%+2.4%100%
Q4 2025+1.6%+2.4%-0.8%100%
Q3 2025+5.7%+7.8%-2.1%100%
Q2 2025+8.0%+10.5%-2.5%100%
Q1 2025-0.5%-4.6%+4.1%100%
Q4 2024-1.5%+2.1%-3.7%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$255.5M354187095.1%36
Q1 2026$224.0M3101011195.5%37
Q4 2025$233.5M322185195.3%43
Q3 2025$226.5M310158495.5%69
Q2 2025$219.8M359163194.8%51
Q1 2025$171.7M270127194.9%142
Q4 2024$165.8M287152595.0%35
Q3 2024$164.5M26000096.2%21

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.