Q2 2026 13F · SEC CIK 1769060

Tull Financial Group, Inc.

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $255.5M
Reported positions: 35
Holdings vs S&P 500, 3 yrs: —
Assets under management: $367.1M

Tull Financial Group, Inc. is a wealth manager that reported 35 positions worth $255.5M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Spdr Series Trust (SPLG, 24.3%), Vanguard Malvern Fds (VCRB, 15.2%), Ishares Tr (IEFA, 12.5%).

Tull Financial Group, Inc. holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tull Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	24.3%	23.6%	706,854	+2.5%	$62.1M
VCRBVanguard Malvern Fds	15.2%	16.7%	503,147	+4.4%	$38.9M
IEFAIshares Tr	12.5%	12.9%	329,996	+3.1%	$31.9M
SPYState Str Spdr S&p 500 ETF T	11.2%	11.3%	38,453	-1.0%	$28.7M
DYNFBlackrock ETF Trust	10.7%	10.0%	400,483	+4.3%	$27.2M
JQUAJpmorgan U.s. Quality Factor ETF	9.5%	9.2%	335,421	-0.3%	$24.2M
VYMIVanguard Whitehall Fds	7.1%	7.5%	185,302	+3.5%	$18.2M
AVEMAmerican Centy ETF Tr	3.5%	New	92,845	—	$9.0M
SCHDSchwab Strategic Tr	0.6%	0.7%	46,302	-3.2%	$1.5M
IWFIshares Tr	0.5%	0.5%	10,239	+276.0%	$1.3M
NVDANvidia Corporation	0.5%	0.5%	6,174	+1.9%	$1.2M
VOOVanguard Index Fds	0.4%	0.4%	1,666	+4.0%	$1.1M
NSCNorfolk Southn Corporation	0.4%	0.4%	3,449	+0.0%	$1.1M
AAPLApple Inc	0.4%	0.4%	3,727	+9.9%	$1.1M
AMZNAmazon Com Inc	0.3%	0.3%	2,948	+4.7%	$703K
TSLATesla Inc	0.3%	0.3%	1,627	+1.3%	$684K
IXNIshares Tr	0.3%	0.2%	4,668	+0.0%	$674K
MSFTMicrosoft Corp	0.2%	0.3%	1,610	-3.0%	$601K
SCHGSchwab Strategic Tr	0.2%	0.2%	14,495	+1.6%	$491K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	972	-1.6%	$486K
VBILVanguard Instl Index Fd	0.2%	New	5,949	—	$450K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	5,931	+2.3%	$423K
GOOGLAlphabet Inc	0.1%	0.1%	1,047	+2.4%	$374K
VTIVanguard Index Fds	0.1%	0.1%	980	+3.4%	$363K
XLKSelect Sector Spdr Tr	0.1%	0.1%	1,843	+0.1%	$351K
IEFIshares Tr	0.1%	0.2%	3,605	+1.0%	$341K
VOOVVanguard Admiral Fds Inc	0.1%	0.1%	1,356	+1.6%	$297K
DIASpdr Dow Jones Indl Average	0.1%	0.1%	563	+0.0%	$294K
TOWNTownebank	0.1%	0.1%	6,791	+5.2%	$246K
PGProcter & Gamble Co	0.1%	0.1%	1,580	-7.2%	$232K
DLTRDollar Tree Inc	0.1%	0.1%	1,831	+0.0%	$221K
IWDIshares Tr	0.1%	New	872	—	$211K
JPMJpmorgan Chase & Co	0.1%	New	619	—	$202K
METAMeta Platforms Inc	0.1%	0.1%	358	-3.8%	$202K
VWOVanguard Intl Equity Index F	0.1%	3.2%	3,371	-97.5%	$201K

What Tull Financial Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

IWF Ishares Tr+276.0% shares
AAPL Apple Inc+9.9% shares
TOWN Townebank+5.2% shares

Reduced

VWO Vanguard Intl Equity Index F-97.5% shares
PG Procter & Gamble Co-7.2% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$255.5M	35
Q1 2026	$224.0M	31
Q4 2025	$233.5M	32
Q3 2025	$226.5M	31
Q2 2025	$219.8M	35
Q1 2025	$171.7M	27
Q4 2024	$165.8M	28
Q3 2024	$164.5M	26

Questions about Tull Financial Group, Inc.'s portfolio

What stocks does Tull Financial Group, Inc. own?

Tull Financial Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 35 positions worth $255.5M. The largest are Spdr Series Trust (SPLG) at 24.3%, Vanguard Malvern Fds (VCRB) at 15.2%, Ishares Tr (IEFA) at 12.5%, State Str Spdr S&p 500 ETF T (SPY) at 11.2% and Blackrock ETF Trust (DYNF) at 10.7%.

What did Tull Financial Group, Inc. buy last quarter?

In Q2 2026, Tull Financial Group, Inc. added a new position in American Centy ETF Tr (AVEM), a new position in Vanguard Instl Index Fd (VBIL), a new position in Ishares Tr (IWD), a new position in Jpmorgan Chase & Co (JPM), Ishares Tr (IWF) (+276.0% shares), Apple Inc (AAPL) (+9.9% shares) and Townebank (TOWN) (+5.2% shares), compared with its Q1 2026 filing.

What did Tull Financial Group, Inc. sell last quarter?

In Q2 2026, Tull Financial Group, Inc. Vanguard Intl Equity Index F (VWO) (-97.5% shares) and Procter & Gamble Co (PG) (-7.2% shares), compared with its Q1 2026 filing.

When is Tull Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Tull Financial Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tull Financial Group, Inc. manage?

Tull Financial Group, Inc. reported $367.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $255.5M.