Q2 2026 13F · SEC CIK 1769060

Tull Financial Group, Inc.

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $255.5M
Reported positions: 35
Holdings vs S&P 500, 3 yrs: —
Assets under management: $367.1M

Tull Financial Group, Inc. is a wealth manager that reported 35 positions worth $255.5M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Spdr Series Trust (SPLG, 24.3%), Vanguard Malvern Fds (VCRB, 15.2%), Ishares Core Msci Eafe ETF (IEFA, 12.5%).

Tull Financial Group, Inc. holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tull Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	24.3%	23.6%	706,854	+2.5%	$62.1M
VCRBVanguard Malvern Fds	15.2%	16.7%	503,147	+4.4%	$38.9M
IEFAIshares Core Msci Eafe ETF	12.5%	12.9%	329,996	+3.1%	$31.9M
SPYSpdr S&p 500 ETF Tr	11.2%	11.3%	38,453	-1.0%	$28.7M
DYNFIshares U.s. Equity Factor Rotation Acti	10.7%	10.0%	400,483	+4.3%	$27.2M
JQUAJpmorgan U.s. Quality Factor ETF	9.5%	9.2%	335,421	-0.3%	$24.2M
VYMIVanguard International High Dividend Yie	7.1%	7.5%	185,302	+3.5%	$18.2M
AVEMAmerican Centy ETF Tr	3.5%	New	92,845	—	$9.0M
SCHDSchwab Strategic Tr	0.6%	0.7%	46,302	-3.2%	$1.5M
IWFIshares Russell 1000 Growth ETF	0.5%	0.5%	10,239	+276.0%	$1.3M
NVDANvidia Corporation Com	0.5%	0.5%	6,174	+1.9%	$1.2M
VOOVanguard S&p 500 ETF	0.4%	0.4%	1,666	+4.0%	$1.1M
NSCNorfolk Southn Corp	0.4%	0.4%	3,449	+0.0%	$1.1M
AAPLApple Inc	0.4%	0.4%	3,727	+9.9%	$1.1M
AMZNAmazon Com Inc Com	0.3%	0.3%	2,948	+4.7%	$703K
TSLATesla Inc Com	0.3%	0.3%	1,627	+1.3%	$684K
IXNIshares Tr	0.3%	0.2%	4,668	+0.0%	$674K
MSFTMicrosoft Corp	0.2%	0.3%	1,610	-3.0%	$601K
SCHGSchwab U.s. Large-Cap Growth ETF	0.2%	0.2%	14,495	+1.6%	$491K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	972	-1.6%	$486K
VBILVanguard Instl Index Fd	0.2%	New	5,949	—	$450K
VEAVanguard Tax-Managed Fds	0.2%	0.2%	5,931	+2.3%	$423K
GOOGLAlphabet Inc	0.1%	0.1%	1,047	+2.4%	$374K
VTIVanguard Index Fds	0.1%	0.1%	980	+3.4%	$363K
XLKState Street Technology Select Sector Sp	0.1%	0.1%	1,843	+0.1%	$351K
IEFiShs 7-10 ys Tsy	0.1%	0.2%	3,605	+1.0%	$341K
VOOVVanguard S&P 500 Value ETF Total	0.1%	0.1%	1,356	+1.6%	$297K
DIAState Street Spdr Dow Jones Industrial A	0.1%	0.1%	563	+0.0%	$294K
TOWNTownebank Portsmouth Va	0.1%	0.1%	6,791	+5.2%	$246K
PGProcter & Gamble Co Com	0.1%	0.1%	1,580	-7.2%	$232K
DLTRDollar Tree Inc	0.1%	0.1%	1,831	+0.0%	$221K
IWDIshares Russell 1000 Value ETF	0.1%	New	872	—	$211K
JPMJpmorgan Chase & Co	0.1%	New	619	—	$202K
METAMeta Platforms Inc Class A	0.1%	0.1%	358	-3.8%	$202K
VWOVanguard Intl Equity Index F	0.1%	3.2%	3,371	-97.5%	$201K

What Tull Financial Group, Inc. bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$255.5M	35
Q1 2026	$224.0M	31
Q4 2025	$233.5M	32
Q3 2025	$226.5M	31
Q2 2025	$219.8M	35
Q1 2025	$171.7M	27
Q4 2024	$165.8M	28
Q3 2024	$164.5M	26

Questions about Tull Financial Group, Inc.'s portfolio

What stocks does Tull Financial Group, Inc. own?

Tull Financial Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 35 positions worth $255.5M. The largest are Spdr Series Trust (SPLG) at 24.3%, Vanguard Malvern Fds (VCRB) at 15.2%, Ishares Core Msci Eafe ETF (IEFA) at 12.5%, Spdr S&p 500 ETF Tr (SPY) at 11.2% and Ishares U.s. Equity Factor Rotation Acti (DYNF) at 10.7%.

What did Tull Financial Group, Inc. buy last quarter?

In Q2 2026, Tull Financial Group, Inc. added a new position in American Centy ETF Tr (AVEM), a new position in Vanguard Instl Index Fd (VBIL), a new position in Ishares Russell 1000 Value ETF (IWD), a new position in Jpmorgan Chase & Co (JPM), Ishares Russell 1000 Growth ETF (IWF) (+276.0% shares), Apple Inc (AAPL) (+9.9% shares) and Townebank Portsmouth Va (TOWN) (+5.2% shares), compared with its Q1 2026 filing.

What did Tull Financial Group, Inc. sell last quarter?

In Q2 2026, Tull Financial Group, Inc. Vanguard Intl Equity Index F (VWO) (-97.5% shares) and Procter & Gamble Co Com (PG) (-7.2% shares), compared with its Q1 2026 filing.

When is Tull Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Tull Financial Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tull Financial Group, Inc. manage?

Tull Financial Group, Inc. reported $367.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $255.5M.