13F HOLDINGS REPORT
Tull Financial Group, Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001769060-26-000002
Total Value
$233.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 671,395 | $53.9M | 23.07% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 590,957 | $37.3M | 15.99% |
| 3 | VANGUARD MALVERN FDS | 922020748 | 475,904 | $37.1M | 15.88% |
| 4 | ISHARES TR | 46432F842 | 332,917 | $29.8M | 12.76% |
| 5 | SPDR S&P 500 ETF TR | SPY | 39,214 | $26.7M | 11.45% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 174,241 | $15.7M | 6.72% |
| 7 | BLACKROCK ETF TRUST | BLK | 220,749 | $13.4M | 5.75% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 99,621 | $5.4M | 2.29% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 69,689 | $1.9M | 0.82% |
| 10 | ISHARES TR | 464287614 | 2,723 | $1.3M | 0.55% |
| 11 | NVIDIA CORPORATION | NVDA | 6,082 | $1.1M | 0.49% |
| 12 | APPLE INC | AAPL | 3,707 | $1.0M | 0.43% |
| 13 | NORFOLK SOUTHN CORP | 655844108 | 3,485 | $1.0M | 0.43% |
| 14 | VANGUARD INDEX FDS | 922908363 | 1,502 | $941,776 | 0.40% |
| 15 | MICROSOFT CORP | MSFT | 1,730 | $836,876 | 0.36% |
| 16 | TESLA INC | TSLA | 1,607 | $722,700 | 0.31% |
| 17 | AMAZON COM INC | AMZN | 2,840 | $655,529 | 0.28% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 992 | $498,629 | 0.21% |
| 19 | ISHARES TR | 464287291 | 4,668 | $490,140 | 0.21% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 14,910 | $486,353 | 0.21% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,989 | $374,132 | 0.16% |
| 22 | ISHARES TR | 464287440 | 3,547 | $341,059 | 0.15% |
| 23 | ALPHABET INC | GOOG | 1,021 | $319,573 | 0.14% |
| 24 | VANGUARD INDEX FDS | 922908769 | 860 | $288,378 | 0.12% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 563 | $270,337 | 0.12% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 1,827 | $261,878 | 0.11% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,257 | $257,458 | 0.11% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 1,739 | $250,375 | 0.11% |
| 29 | META PLATFORMS INC | META | 371 | $244,893 | 0.10% |
| 30 | DOLLAR TREE INC | DLTR | 1,831 | $225,231 | 0.10% |
| 31 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 6,446 | $215,101 | 0.09% |
| 32 | ISHARES TR | 464287598 | 996 | $209,499 | 0.09% |