Tull Financial Group, Inc.

Portfolio Overview

Tull Financial Group, Inc. disclosed 35 positions worth $255.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (97.2% 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 - ST STR P500ETF

  —

  Quality

  $62.1M706,854 sh

• VANGUARD MALVERN FDS - CORE BD ETF

  —

  Quality

  $38.9M503,147 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $31.9M329,996 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $28.7M38,453 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $27.2M400,483 sh

• J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR

  —

  Quality

  $24.2M335,421 sh

• VANGUARD WHITEHALL FDS - INTL HIGH ETF

  —

  Quality

  $18.2M185,302 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $9.0M92,845 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $1.5M46,302 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $1.3M10,239 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500ETF	—	$62.1M	706,854
VANGUARD MALVERN FDS - CORE BD ETF	—	$38.9M	503,147
ISHARES TR - CORE MSCI EAFE	—	$31.9M	329,996
SPDR S&P 500 ETF TRUST$SPY	—	$28.7M	38,453
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$27.2M	400,483
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$24.2M	335,421
VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$18.2M	185,302
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$9.0M	92,845
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$1.5M	46,302
ISHARES TR - RUS 1000 GRW ETF	—	$1.3M	10,239

Showing top 10 of 35 holdings.

Full Holdings — Tull Financial Group, Inc. (Q2 2026)

All 35 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 - ST STR P500ETF	$62.1M	24.3%	+2%	—
2	—	VANGUARD MALVERN FDS - CORE BD ETF	$38.9M	15.2%	+4%	—
3	—	ISHARES TR - CORE MSCI EAFE	$31.9M	12.5%	+3%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$28.7M	11.2%	-1%	—
5	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$27.2M	10.7%	+4%	—
6	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$24.2M	9.5%	-0%	—
7	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$18.2M	7.1%	+4%	—
8	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$9.0M	3.5%	NEW	—
9	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.5M	0.6%	-3%	—
10	—	ISHARES TR - RUS 1000 GRW ETF	$1.3M	0.5%	+276%	—
11	$NVDA	NVIDIA CORP	$1.2M	0.5%	+2%	85.9
12	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.1M	0.5%	+4%	—
13	$NSC	NORFOLK SOUTHERN CORP	$1.1M	0.4%	+0%	62.9
14	$AAPL	Apple Inc.	$1.1M	0.4%	+10%	76.3
15	$AMZN	AMAZON COM INC	$702,626	0.3%	+5%	68.4
16	$TSLA	Tesla, Inc.	$684,316	0.3%	+1%	53.6
17	—	ISHARES TR - GLOBAL TECH ETF	$674,433	0.3%	+0%	—
18	$MSFT	MICROSOFT CORP	$600,524	0.2%	-3%	79.7
19	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$490,520	0.2%	+2%	—
20	$BRK.B	BERKSHIRE HATHAWAY INC	$486,379	0.2%	-2%	73.6
21	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$450,242	0.2%	NEW	—
22	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$422,549	0.2%	+2%	—
23	$GOOG	Alphabet Inc.	$374,166	0.1%	+2%	78.1
24	—	VANGUARD INDEX FDS - TOTAL STK MKT	$362,821	0.1%	+3%	—
25	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$351,198	0.1%	+0%	—
26	—	ISHARES TR - 7-10 YR TRSY BD	$340,883	0.1%	+1%	—
27	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$297,355	0.1%	+2%	—
28	—	STATE STR SPDR DOW JONES IND - UT SER 1	$293,979	0.1%	+0%	—
29	—	TOWNEBANK PORTSMOUTH VA - COM	$246,120	0.1%	+5%	—
30	$PG	PROCTER & GAMBLE Co	$231,744	0.1%	-7%	64.4
31	$DLTR	DOLLAR TREE, INC.	$221,459	0.1%	+0%	67.6
32	—	ISHARES TR - RUS 1000 VAL ETF	$211,399	0.1%	NEW	—
33	$JPM	JPMORGAN CHASE & CO	$202,498	0.1%	NEW	70.3
34	$META	Meta Platforms, Inc.	$201,658	0.1%	-4%	79.6
35	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$201,244	0.1%	-97%	—