Tull Financial Group, Inc.

Portfolio Overview

Tull Financial Group, Inc. disclosed 31 positions worth $224.0M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (97.3% of disclosed assets). All figures are sourced directly from Tull Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1769060.

• SPDR SERIES TRUST

  —

  Quality

  $52.8M689,630 sh

• VANGUARD MALVERN FDS

  —

  Quality

  $37.3M482,044 sh

• ISHARES TR

  —

  Quality

  $29.0M319,962 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $25.2M38,826 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $22.3M384,045 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $20.6M336,446 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $16.9M179,016 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $7.2M133,911 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $1.5M47,821 sh

• ISHARES TR

  —

  Quality

  $1.2M2,723 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$52.8M	689,630
VANGUARD MALVERN FDS	—	$37.3M	482,044
ISHARES TR	—	$29.0M	319,962
SPDR S&P 500 ETF TRUST$SPY	—	$25.2M	38,826
BLACKROCK ETF TRUST	—	$22.3M	384,045
J P MORGAN EXCHANGE TRADED F	—	$20.6M	336,446
VANGUARD WHITEHALL FDS	—	$16.9M	179,016
VANGUARD INTL EQUITY INDEX F	—	$7.2M	133,911
SCHWAB STRATEGIC TR	—	$1.5M	47,821
ISHARES TR	—	$1.2M	2,723

Showing top 10 of 31 holdings.

Full Holdings — Tull Financial Group, Inc. (Q1 2026)

All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$52.8M	23.6%	+3%	—
2	—	VANGUARD MALVERN FDS	$37.3M	16.6%	+1%	—
3	—	ISHARES TR	$29.0M	12.9%	-4%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$25.2M	11.3%	-1%	—
5	—	BLACKROCK ETF TRUST	$22.3M	10.0%	+74%	—
6	—	J P MORGAN EXCHANGE TRADED F	$20.6M	9.2%	-43%	—
7	—	VANGUARD WHITEHALL FDS	$16.9M	7.5%	+3%	—
8	—	VANGUARD INTL EQUITY INDEX F	$7.2M	3.2%	+34%	—
9	—	SCHWAB STRATEGIC TR	$1.5M	0.7%	-31%	—
10	—	ISHARES TR	$1.2M	0.5%	+0%	—
11	$NVDA	NVIDIA CORP	$1.1M	0.5%	-0%	90.2
12	$NSC	NORFOLK SOUTHERN CORP	$989,600	0.4%	-1%	70.8
13	—	VANGUARD INDEX FDS	$957,041	0.4%	+7%	—
14	$AAPL	Apple Inc.	$860,938	0.4%	-8%	76.1
15	$MSFT	MICROSOFT CORP	$613,977	0.3%	-4%	83.7
16	$TSLA	Tesla, Inc.	$597,031	0.3%	-0%	50.1
17	$AMZN	AMAZON COM INC	$586,488	0.3%	-1%	74.6
18	$BRK.B	BERKSHIRE HATHAWAY INC	$473,450	0.2%	-0%	64.5
19	—	ISHARES TR	$466,660	0.2%	+0%	—
20	—	SCHWAB STRATEGIC TR	$415,417	0.2%	-4%	—
21	—	VANGUARD TAX-MANAGED FDS	$371,537	0.2%	-3%	—
22	—	ISHARES TR	$340,602	0.1%	+1%	—
23	—	VANGUARD INDEX FDS	$304,096	0.1%	+10%	—
24	$GOOG	Alphabet Inc.	$293,886	0.1%	+0%	80.2
25	—	VANGUARD ADMIRAL FDS INC	$272,034	0.1%	+6%	—
26	—	STATE STR SPDR DOW JONES IND	$260,618	0.1%	+0%	—
27	$PG	PROCTER & GAMBLE Co	$245,867	0.1%	-7%	72.9
28	—	SELECT SECTOR SPDR TR	$244,696	0.1%	+6%	—
29	—	TOWNEBANK PORTSMOUTH VA	$217,387	0.1%	+0%	—
30	$META	Meta Platforms, Inc.	$212,832	0.1%	+0%	80.9
31	$DLTR	DOLLAR TREE, INC.	$200,513	0.1%	+0%	53.2