Tull Financial Group, Inc.
CIK 1769060 · View on SEC EDGAR ↗
- Portfolio value
- $255.5M
- Positions
- 35
- As of
- June 30, 2026
#5,667 of 9,443 by 13F value · top 60.0%
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 95.07%
- Top 25 holdings weight
- 99.04%
- Positions above 1%
- 8
- Effective number of positions
- 7.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.44% Est. buys $16,866,862 · sells $8,245,917
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.4% still held
- New positions
- 4
- Increased
- 20
- Decreased
- 8
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.1%
Industrials
0.4%
Retail
0.4%
Consumer Discretionary
0.3%
Communication Services
0.2%
Financials
0.2%
Consumer products
0.1%
Other/Unmapped
97.3%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $62,118,350 | 24.31% | 706,854 | $9,334,041 | Up ×6 | ||
| VCRB Vanguard Core Bond ETF | $38,859,366 | 15.21% | 503,147 | $1,558,783 | Up ×6 | ||
| IEFA | $31,871,036 | 12.47% | 329,996 | $2,904,840 | Up ×1 | ||
| SPY SPY | $28,715,363 | 11.24% | 38,453 | $3,465,439 | Down ×3 | ||
| DYNF | $27,236,863 | 10.66% | 400,483 | $4,893,098 | Up ×6 | ||
| JQUA | $24,244,210 | 9.49% | 335,421 | $3,613,355 | Down ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $18,196,682 | 7.12% | 185,302 | $1,326,178 | Up ×6 | ||
| AVEM | $8,958,627 | 3.51% | 92,845 | Up ×1 | |||
| SCHD | $1,468,237 | 0.57% | 46,302 | $1,075 | Down ×6 | ||
| IWF | $1,271,377 | 0.50% | 10,239 | $110,290 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,235,415 | 0.48% | 6,174 | $178,587 | Up ×1 | ||
| VOO | $1,144,363 | 0.45% | 1,666 | $187,322 | Up ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,084,910 | 0.42% | 3,449 | $95,310 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,078,512 | 0.42% | 3,727 | $217,574 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $702,626 | 0.27% | 2,948 | $116,138 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $684,316 | 0.27% | 1,627 | $87,285 | Up ×1 | ||
| IXN | $674,433 | 0.26% | 4,668 | $207,773 | |||
| MSFT Microsoft Corporation - Common Stock | $600,524 | 0.24% | 1,610 | $-13,453 | Down ×4 | ||
| SCHG | $490,520 | 0.19% | 14,495 | $75,103 | Up ×1 | ||
| BRKB | $486,379 | 0.19% | 972 | $12,929 | Down ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $450,242 | 0.18% | 5,949 | Up ×1 | |||
| VEA | $422,549 | 0.17% | 5,931 | $51,012 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $374,166 | 0.15% | 1,047 | $80,280 | Up ×2 | ||
| VTI | $362,821 | 0.14% | 980 | $58,725 | Up ×3 | ||
| XLK XLK | $351,198 | 0.14% | 1,843 | $106,502 | Up ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $340,883 | 0.13% | 3,605 | $281 | Up ×4 | ||
| VOOV | $297,355 | 0.12% | 1,356 | $25,321 | Up ×4 | ||
| DIA | $293,979 | 0.12% | 563 | $33,361 | |||
| TOWN Towne Bank - Common Stock | $246,120 | 0.10% | 6,791 | $28,733 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $231,744 | 0.09% | 1,580 | $-14,123 | Down ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $221,459 | 0.09% | 1,831 | $20,946 | |||
| IWD | $211,399 | 0.08% | 872 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $202,498 | 0.08% | 619 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $201,658 | 0.08% | 358 | $-11,174 | Down ×1 | ||
| VWO | $201,244 | 0.08% | 3,371 | $-7,036,619 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +17K | +$9.3M |
| DYNF | Bought more | +16K | +$4.9M |
| JQUA | Trimmed | -1K | +$3.6M |
| SPY | Trimmed | -373 | +$3.5M |
| IEFA | Bought more | +10K | +$2.9M |
| VCRB | Bought more | +21K | +$1.6M |
| VYMI | Bought more | +6K | +$1.3M |
| AAPL | Bought more | +335 | +$218K |
| IXN | Price move only | +0 | +$208K |
| VOO | Bought more | +64 | +$187K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTEB | Sept. 30, 2025 | 137,996 | $6,765,944 | No longer tracked |
| VCIT | June 30, 2025 | 17,384 | $1,421,339 | |
| MUB | Sept. 30, 2025 | 5,446 | $568,998 | No longer tracked |
| ORCL | Dec. 31, 2025 | 1,000 | $281,240 | -24.9% |
| D | Sept. 30, 2025 | 4,907 | $277,329 | 10.4% |
| SCHG | March 31, 2025 | 7,560 | $210,693 | No longer tracked |
| IWD | March 31, 2026 | 996 | $209,499 | No longer tracked |
| WBA | Sept. 30, 2025 | 10,000 | $114,800 | No longer tracked |