Tull Financial Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Tull Financial Group, Inc. reported 32 stock positions worth $233.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 23.1% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 16.0%) and Vanguard Core Bond ETF (VCRB, 15.9%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 20 and reduced 7. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +1%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHESAPEAKE, VA
- CIK
- 0001769060
- Portfolio Value
- $233.5M (Q4 2025)
- SEC Filing
- 0001769060-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 32 stocks · $233.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 23.07% | 671,395 | $53.9M | Add +1.0% |
| JQUA JPMorgan US Quality Factor | 15.99% | 590,957 | $37.3M | Reduce -0.0% |
| VCRB Vanguard Core Bond ETF | 15.88% | 475,904 | $37.1M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 12.76% | 332,917 | $29.8M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.45% | 39,214 | $26.7M | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 6.72% | 174,241 | $15.7M | Add +1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.75% | 220,749 | $13.4M | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 2.29% | 99,621 | $5.4M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.82% | 69,689 | $1.9M | Reduce -31.6% |
| IWF iShares Russell 1000 Growth | 0.55% | 2,723 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.49% | 6,082 | $1.1M | Add +0.1% |
| AAPL Apple Inc. | 0.43% | 3,707 | $1.0M | Add +19.4% |
| NSC Norfolk Southern Corp. | 0.43% | 3,485 | $1.0M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,502 | $942K | Add +3.1% |
| MSFT Microsoft Corp. | 0.36% | 1,730 | $837K | Reduce -4.6% |
| TSLA Tesla Inc. | 0.31% | 1,607 | $723K | Add +1.1% |
| AMZN Amazon.com Inc. | 0.28% | 2,840 | $656K | Add +35.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 992 | $499K | Add +10.0% |
| IXN iShares Global Tech ETF | 0.21% | 4,668 | $490K | No change |
| SCHG Schwab US Large-Cap Growth | 0.21% | 14,910 | $486K | Add +36.7% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 5,989 | $374K | Add +3.5% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 3,547 | $341K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,021 | $320K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 860 | $288K | Add +14.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 563 | $270K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.11% | 1,827 | $262K | Add +2.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 1,257 | $257K | Add +4.1% |
| XLK SS Technology Select Sector | 0.11% | 1,739 | $250K | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.10% | 371 | $245K | Reduce -1.6% |
| DLTR Dollar Tree Inc. | 0.10% | 1,831 | $225K | New |
| TOWN Towne Bank | 0.09% | 6,446 | $215K | Reduce -26.9% |
| IWD iShares Russell 1000 Value E | 0.09% | 996 | $209K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| JQUA JPMorgan US Quality Factor | Reduce -0.0% | 15.99% | −0.43 |
| SCHD Schwab US DVD Equity ETF | Reduce -31.6% | 0.82% | −0.41 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 11.45% | −0.09 |
| MSFT Microsoft Corp. | Reduce -4.6% | 0.36% | −0.06 |
| TOWN Towne Bank | Reduce -26.9% | 0.09% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -0.6% | 0.43% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.10% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.5% | 6.72% | +0.30 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.0% | 12.76% | +0.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.6% | 5.75% | +0.23 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| DLTR Dollar Tree Inc. | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +19.4% | 0.43% | +0.08 |
| AMZN Amazon.com Inc. | Add +35.9% | 0.28% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.0% | 23.07% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +36.7% | 0.21% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.1% | 0.12% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.0% | 0.21% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 0.40% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 0.16% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +4.1% | 0.11% | +0.00 |
| XLK SS Technology Select Sector | Add +3.8% | 0.11% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.12% | +0.00 |
| TSLA Tesla Inc. | Add +1.1% | 0.31% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +1.3% | 0.15% | −0.00 |
| PG The Procter & Gamble Co. | Add +2.8% | 0.11% | −0.01 |
| NVDA Nvidia Corp. | Add +0.1% | 0.49% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 2.29% | −0.03 |
| VCRB Vanguard Core Bond ETF | Add +3.0% | 15.88% | −0.12 |
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 |