Institutional Manager · CIK 0001769060
Tull Financial Group, Inc.
CHESAPEAKE, VA · File #028-24395
Latest AUM
$226.5M
Positions
31
Top-10 Concentration
95.3%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-06
2025-06
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD MALVERN FDS | 922020748 | -14,000 | -$1.1M | +$245,103 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +32,176 | +$878,408 | -$9,063 |
| REDUCE | ISHARES TR | 46432F842 | -9,602 | -$838,350 | -$715,819 |
| REDUCE | BLACKROCK ETF TRUST | BLK | -9,646 | -$571,044 | -$355,406 |
| REDUCE | SPDR SERIES TRUST | 78464A854 | -6,798 | -$532,555 | -$1.3M |
| EXITED | ALPHABET INC | GOOG | -1,021 | -$319,573 | $0 |
| NEW | ORACLE CORP | ORCL-PD | +1,000 | +$281,240 | $0 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y803 | -901 | -$253,842 | +$239,560 |
| EXITED | DOLLAR TREE INC | DLTR | -1,831 | -$225,231 | $0 |
| REDUCE | VANGUARD WHITEHALL FDS | 921946794 | -2,558 | -$216,612 | -$926,930 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $233.5M
- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $226.5M
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $219.8M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $171.7M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $165.8M
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $164,469
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |