Tull Financial Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Tull Financial Group, Inc. reported 31 stock positions worth $224.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 23.6% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 16.7%) and iShares Core MSCI Eafe ETF (IEFA, 12.9%). Compared with Q4 2025, it sold out of 1, added to 13 and reduced 14. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +74%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- CHESAPEAKE, VA
- CIK
- 0001769060
- Portfolio Value
- $224.0M (Q1 2026)
- SEC Filing
- 0001769060-26-000003 ↗ filed May 7, 2026
Holdings Value
Holdings 31 stocks · $224.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 23.57% | 689,630 | $52.8M | Add +2.7% |
| VCRB Vanguard Core Bond ETF | 16.65% | 482,044 | $37.3M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 12.93% | 319,962 | $29.0M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.27% | 38,826 | $25.2M | Reduce -1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 9.98% | 384,045 | $22.3M | Add +74.0% |
| JQUA JPMorgan US Quality Factor | 9.21% | 336,446 | $20.6M | Reduce -43.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 7.53% | 179,016 | $16.9M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 3.23% | 133,911 | $7.2M | Add +34.4% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 47,821 | $1.5M | Reduce -31.4% |
| IWF iShares Russell 1000 Growth | 0.52% | 2,723 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.47% | 6,060 | $1.1M | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.44% | 3,448 | $990K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,602 | $957K | Add +6.7% |
| AAPL Apple Inc. | 0.38% | 3,392 | $861K | Reduce -8.5% |
| MSFT Microsoft Corp. | 0.27% | 1,659 | $614K | Reduce -4.1% |
| TSLA Tesla Inc. | 0.27% | 1,606 | $597K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.26% | 2,816 | $586K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 988 | $473K | Reduce -0.4% |
| IXN iShares Global Tech ETF | 0.21% | 4,668 | $467K | No change |
| SCHG Schwab US Large-Cap Growth | 0.19% | 14,261 | $415K | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 5,798 | $372K | Reduce -3.2% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 3,569 | $341K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 948 | $304K | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,022 | $294K | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 1,335 | $272K | Add +6.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 563 | $261K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,702 | $246K | Reduce -6.8% |
| XLK SS Technology Select Sector | 0.11% | 1,841 | $245K | Add +5.9% |
| TOWN Towne Bank | 0.10% | 6,456 | $217K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.10% | 372 | $213K | Add +0.3% |
| DLTR Dollar Tree Inc. | 0.09% | 1,831 | $201K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| JQUA JPMorgan US Quality Factor | Reduce -43.1% | 9.21% | −6.78 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 11.27% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -31.4% | 0.66% | −0.16 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -4.1% | 0.27% | −0.08 |
| AAPL Apple Inc. | Reduce -8.5% | 0.38% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.27% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.3% | 0.19% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.26% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.47% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.11% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.21% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.2% | 0.17% | +0.01 |
| NSC Norfolk Southern Corp. | Reduce -1.1% | 0.44% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.9% | 12.93% | +0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +74.0% | 9.98% | +4.23 |
| VWO Vanguard Ftse Emerging Marke | Add +34.4% | 3.23% | +0.94 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.7% | 7.53% | +0.82 |
| VCRB Vanguard Core Bond ETF | Add +1.3% | 16.65% | +0.78 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.7% | 23.57% | +0.50 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 0.43% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.2% | 0.14% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +6.2% | 0.12% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +0.6% | 0.15% | +0.01 |
| TOWN Towne Bank | Add +0.2% | 0.10% | +0.00 |
| XLK SS Technology Select Sector | Add +5.9% | 0.11% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.13% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.10% | −0.01 |
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 |