Tull Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Tull Financial Group, Inc. reported 35 stock positions worth $255.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 24.3% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 15.2%) and iShares Core MSCI Eafe ETF (IEFA, 12.5%). Compared with Q1 2026, it opened 4 new positions, added to 19 and reduced 9. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CHESAPEAKE, VA
- CIK
- 0001769060
- Portfolio Value
- $255.5M (Q2 2026)
- SEC Filing
- 0001769060-26-000004 ↗ filed Aug 5, 2026
Holdings Value
Holdings 35 stocks · $255.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 24.31% | 706,854 | $62.1M | Add +2.5% |
| VCRB Vanguard Core Bond ETF | 15.21% | 503,147 | $38.9M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 12.47% | 329,996 | $31.9M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.24% | 38,453 | $28.7M | Reduce -1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 10.66% | 400,483 | $27.2M | Add +4.3% |
| JQUA JPMorgan US Quality Factor | 9.49% | 335,421 | $24.2M | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 7.12% | 185,302 | $18.2M | Add +3.5% |
| AVEM Avantis Emerging Markets Eq | 3.51% | 92,845 | $9.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.57% | 46,302 | $1.5M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.50% | 10,239 | $1.3M | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.48% | 6,174 | $1.2M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,666 | $1.1M | Add +4.0% |
| NSC Norfolk Southern Corp. | 0.42% | 3,449 | $1.1M | Add +0.0% |
| AAPL Apple Inc. | 0.42% | 3,727 | $1.1M | Add +9.9% |
| AMZN Amazon.com Inc. | 0.28% | 2,948 | $703K | Add +4.7% |
| TSLA Tesla Inc. | 0.27% | 1,627 | $684K | Add +1.3% |
| IXN iShares Global Tech ETF | 0.26% | 4,668 | $674K | No change |
| MSFT Microsoft Corp. | 0.23% | 1,610 | $601K | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 14,495 | $491K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 972 | $486K | Reduce -1.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.18% | 5,949 | $450K | New |
| VEA Vanguard Ftse Developed ETF | 0.17% | 5,931 | $423K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,047 | $374K | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 980 | $363K | Add +3.4% |
| XLK SS Technology Select Sector | 0.14% | 1,843 | $351K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 3,605 | $341K | Add +1.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 1,356 | $297K | Add +1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 563 | $294K | No change |
| TOWN Towne Bank | 0.10% | 6,791 | $246K | Add +5.2% |
| PG The Procter & Gamble Co. | 0.09% | 1,580 | $232K | Reduce -7.2% |
| DLTR Dollar Tree Inc. | 0.09% | 1,831 | $221K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 872 | $211K | New |
| JPM JPMorgan Chase & Co. | 0.08% | 619 | $202K | New |
| META Meta Platforms Inc. Class A | 0.08% | 358 | $202K | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 3,371 | $201K | Reduce -97.5% |
Portfolio Sells Q1 2026 → Q2 2026
| VWO Vanguard Ftse Emerging Marke | Reduce -97.5% | 0.08% | −3.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.2% | 0.57% | −0.08 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.23% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 11.24% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.19% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -6.0% | 0.50% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -7.2% | 0.09% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.08% | −0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -0.3% | 9.49% | +0.28 |
Portfolio Buys Q1 2026 → Q2 2026
| AVEM Avantis Emerging Markets Eq | New | 3.51% | +3.51 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.5% | 24.31% | +0.74 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.3% | 10.66% | +0.68 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.18% | +0.18 |
| IWD iShares Russell 1000 Value E | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +9.9% | 0.42% | +0.04 |
| XLK SS Technology Select Sector | Add +0.1% | 0.14% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 0.45% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.15% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.7% | 0.28% | +0.01 |
| NVDA Nvidia Corp. | Add +1.9% | 0.48% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +1.6% | 0.19% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 0.14% | +0.01 |
| TSLA Tesla Inc. | Add +1.3% | 0.27% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 0.17% | −0.00 |
| TOWN Towne Bank | Add +5.2% | 0.10% | −0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +1.6% | 0.12% | −0.01 |
| NSC Norfolk Southern Corp. | Add +0.0% | 0.42% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Add +1.0% | 0.13% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.5% | 7.12% | −0.41 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.1% | 12.47% | −0.46 |
| VCRB Vanguard Core Bond ETF | Add +4.4% | 15.21% | −1.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $255.5M | SPYM, VCRB, IEFA, SPY, DYNF |
| Q1 2026 | 31 | $224.0M | SPYM, VCRB, IEFA, SPY, DYNF |
| Q4 2025 | 32 | $233.5M | SPYM, JQUA, VCRB, IEFA, SPY |
| Q3 2025 | 31 | $226.5M | SPYM, JQUA, VCRB, IEFA, SPY |
| Q2 2025 | 35 | $219.8M | SPYM, VCRB, JQUA, IEFA, SPY |
| Q1 2025 | 27 | $171.7M | SPYM, JQUA, IEFA, SPY, VCRB |
| Q4 2024 | 28 | $165.8M | SPY, JQUA, IEFA, SPYM, VCRB |
| Q3 2024 | 26 | $164.5M | SPY, IEFA, JQUA, SCHD, VCRB |