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Tull Financial Group, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $258,544,953
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $67,395,052
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $33,148,272
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $30,669,995
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $29,209,094
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $29,141,927
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $25,466,927
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $19,719,787
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $9,421,785
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $1,316,308
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,308,228
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 750,836 shares | $67,395,052 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 342,158 shares | $33,148,272 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 416,599 shares | $30,669,995 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 38,300 shares | $29,209,094 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 420,761 shares | $29,141,927 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 345,080 shares | $25,466,927 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 194,994 shares | $19,719,787 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 100,210 shares | $9,421,785 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 40,464 shares | $1,316,308 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,728 shares | $1,308,228 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,239 shares | $1,282,537 |
| APPLE INC | COM | 037833100 | — | 3,496 shares | $1,164,340 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,625 shares | $1,139,167 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,449 shares | $1,065,790 |
| MICROSOFT CORP | COM | 594918104 | — | 1,609 shares | $825,196 |
| AMAZON COM INC | COM | 023135106 | — | 2,800 shares | $697,620 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,668 shares | $691,891 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,146 shares | $615,780 |
| TESLA INC | COM | 88160R101 | — | 1,627 shares | $577,276 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 974 shares | $485,003 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,168 shares | $401,885 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,642 shares | $325,257 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 8,343 shares | $297,444 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,513 shares | $289,422 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 563 shares | $286,253 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,948 shares | $278,767 |
| META PLATFORMS INC | CL A | 30303M102 | — | 362 shares | $262,515 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,584 shares | $230,176 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 872 shares | $216,195 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,831 shares | $208,771 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 2,719 shares | $205,868 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 606 shares | $200,425 |