Tull Financial Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Tull Financial Group, Inc. reported 28 stock positions worth $165.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.8% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 14.8%) and iShares Core MSCI Eafe ETF (IEFA, 14.0%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 15 and reduced 3. The biggest buy was a new position in Vanguard S&P 500 Value ETF (VOOV) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- CHESAPEAKE, VA
- CIK
- 0001769060
- Portfolio Value
- $165.8M (Q4 2024)
- SEC Filing
- 0001769060-25-000003 ↗ filed Feb 4, 2025
Holdings Value
Holdings 28 stocks · $165.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 30.79% | 87,103 | $51.0M | Reduce -1.9% |
| JQUA JPMorgan US Quality Factor | 14.80% | 428,418 | $24.5M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 13.98% | 329,768 | $23.2M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.98% | 191,809 | $13.2M | Add +15.3% |
| VCRB Vanguard Core Bond ETF | 7.91% | 173,032 | $13.1M | Add +3.1% |
| VOOV Vanguard S&P 500 Value ETF | 7.02% | 63,095 | $11.6M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 6.37% | 155,643 | $10.6M | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 4.65% | 282,070 | $7.7M | Reduce -59.5% |
| VCIT Vanguard Int-Term Corporate | 0.81% | 16,760 | $1.3M | New |
| VOO Vanguard S&P 500 ETF | 0.65% | 2,009 | $1.1M | Add +5.0% |
| IWF iShares Russell 1000 Growth | 0.58% | 2,393 | $961K | No change |
| NVDA Nvidia Corp. | 0.52% | 6,443 | $865K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.50% | 3,502 | $822K | Add +5.0% |
| AAPL Apple Inc. | 0.43% | 2,874 | $720K | Add +16.6% |
| MSFT Microsoft Corp. | 0.41% | 1,612 | $679K | New |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 14,175 | $624K | Add +5.7% |
| TSLA Tesla Inc. | 0.36% | 1,493 | $603K | Add +3.7% |
| AMZN Amazon.com Inc. | 0.25% | 1,888 | $414K | Add +1.1% |
| IXN iShares Global Tech ETF | 0.24% | 4,668 | $396K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 869 | $394K | Add +9.2% |
| TOWN Towne Bank | 0.18% | 8,786 | $299K | New |
| PG The Procter & Gamble Co. | 0.18% | 1,753 | $294K | Add +15.4% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 5,605 | $268K | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 899 | $261K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 562 | $239K | Add +4.7% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 7,560 | $211K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 4,035 | $207K | New |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 10,000 | $93K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SCHD Schwab US DVD Equity ETF | Reduce -59.5% | 4.65% | −7.29 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.89 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 30.79% | −0.19 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.16 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.13 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.0% | 0.16% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| VOOV Vanguard S&P 500 Value ETF | New | 7.02% | +7.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.3% | 7.98% | +1.15 |
| VCIT Vanguard Int-Term Corporate | New | 0.81% | +0.81 |
| MSFT Microsoft Corp. | New | 0.41% | +0.41 |
| JQUA JPMorgan US Quality Factor | Add +0.9% | 14.80% | +0.19 |
| TOWN Towne Bank | New | 0.18% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +3.7% | 0.36% | +0.13 |
| SCHG Schwab US Large-Cap Growth | New | 0.13% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +16.6% | 0.43% | +0.09 |
| NVDA Nvidia Corp. | Add +0.1% | 0.52% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 0.65% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.25% | +0.04 |
| PG The Procter & Gamble Co. | Add +15.4% | 0.18% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.2% | 0.24% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +4.7% | 0.14% | +0.01 |
| NSC Norfolk Southern Corp. | Add +5.0% | 0.50% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +5.7% | 0.38% | −0.01 |
| VCRB Vanguard Core Bond ETF | Add +3.1% | 7.91% | −0.17 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.8% | 6.37% | −0.32 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.3% | 13.98% | −1.03 |
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 |