Tull Financial Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Tull Financial Group, Inc. reported 26 stock positions worth $164.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 31.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 15.0%) and JPMorgan US Quality Factor (JQUA, 14.6%).
- Most Recent 13F
- Q2 2026
- Location
- CHESAPEAKE, VA
- CIK
- 0001769060
- Portfolio Value
- $164.5M (Q3 2024)
- SEC Filing
- 0001769060-24-000001 ↗ filed Oct 21, 2024
Holdings Value
Holdings 26 stocks · $164.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 30.98% | 88,806 | $51.0M | — |
| IEFA iShares Core MSCI Eafe ETF | 15.01% | 316,293 | $24.7M | — |
| JQUA JPMorgan US Quality Factor | 14.61% | 424,696 | $24.0M | — |
| SCHD Schwab US DVD Equity ETF | 11.94% | 232,336 | $19.6M | — |
| VCRB Vanguard Core Bond ETF | 8.08% | 167,833 | $13.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.83% | 166,398 | $11.2M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 6.70% | 150,008 | $11.0M | — |
| JPST JPMorgan Ultra-Short Income | 0.89% | 28,888 | $1.5M | — |
| VOO Vanguard S&P 500 ETF | 0.61% | 1,914 | $1.0M | — |
| IWF iShares Russell 1000 Growth | 0.55% | 2,393 | $898K | — |
| NSC Norfolk Southern Corp. | 0.50% | 3,336 | $829K | — |
| NVDA Nvidia Corp. | 0.47% | 6,434 | $781K | — |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 13,415 | $642K | — |
| AAPL Apple Inc. | 0.35% | 2,465 | $574K | — |
| IXN iShares Global Tech ETF | 0.23% | 4,668 | $385K | — |
| TSLA Tesla Inc. | 0.23% | 1,440 | $377K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 7,232 | $370K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 796 | $366K | — |
| AMZN Amazon.com Inc. | 0.21% | 1,867 | $348K | — |
| VEA Vanguard Ftse Developed ETF | 0.19% | 5,960 | $315K | — |
| VGK Vanguard Ftse Europe ETF | 0.16% | 3,736 | $266K | — |
| PG The Procter & Gamble Co. | 0.16% | 1,519 | $263K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 537 | $227K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 1,793 | $214K | — |
| SCHM Schwab US Mid Cap ETF | 0.12% | 2,466 | $205K | — |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 10,000 | $90K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
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 |