Tull Financial Group

CHESAPEAKE, VAfiles as Tull Financial Group, Inc.

$256m in 35 US stocks at the end of 30 June 2026. The top 10 are 95.1% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$256m

Stocks

Top 10 share

95.1%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVEM
3.5% of the fund
Vanguard Instl Index FDVBIL
0.2% of the fund
Ishares TRIWD
<0.1% of the fund
JPMorgan ChaseJPM
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
24.3% of the fund
+3%
Vanguard Malvern FDSVCRB
15.2% of the fund
+4%
Ishares TRIEFA
12.5% of the fund
+3%
Blackrock ETF TrustDYNF
10.7% of the fund
+4%
Vanguard Whitehall FDSVYMI
7.1% of the fund
+4%
Vanguard Index FDSVOO
0.4% of the fund
+4%
AppleAAPL
0.4% of the fund
+10%
Amazon.comAMZN
0.3% of the fund
+5%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
+2%
AlphabetGOOGL
0.1% of the fund
+2%
Vanguard Index FDSVTI
0.1% of the fund
+3%
Townebank Portsmouth VATOWN
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Schwab Strategic TRSCHD
0.6% of the fund
-3%
Ishares TRIWF
0.5% of the fund
-6%
MicrosoftMSFT
0.2% of the fund
-3%
Procter & GamblePG
<0.1% of the fund
-7%
Meta PlatformsMETA
<0.1% of the fund
-4%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
-97%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Spdr Series TrustSPYM
Share
24.3%
Value
$62m
Shares
706,854
+3%
Vanguard Malvern FDSVCRB
Share
15.2%
Value
$39m
Shares
503,147
+4%
Ishares TRIEFA
Share
12.5%
Value
$32m
Shares
329,996
+3%
State STR Spdr S&P 500 ETF TSPY
Share
11.2%
Value
$29m
Shares
38,453
Held
Blackrock ETF TrustDYNF
Share
10.7%
Value
$27m
Shares
400,483
+4%
J P Morgan Exchange Traded FJQUA
Share
9.5%
Value
$24m
Shares
335,421
Held
Vanguard Whitehall FDSVYMI
Share
7.1%
Value
$18m
Shares
185,302
+4%
American Centy ETF TRAVEM
Share
3.5%
Value
$9m
Shares
92,845
New
Schwab Strategic TRSCHD
Share
0.6%
Value
$1m
Shares
46,302
-3%
Ishares TRIWF
Share
0.5%
Value
$1m
Shares
10,239
-6%
NvidiaNVDA
Share
0.5%
Value
$1m
Shares
6,174
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$1m
Shares
1,666
+4%
Norfolk SouthernNSC
Share
0.4%
Value
$1m
Shares
3,449
Held
AppleAAPL
Share
0.4%
Value
$1m
Shares
3,727
+10%
Amazon.comAMZN
Share
0.3%
Value
$702,626
Shares
2,948
+5%
TeslaTSLA
Share
0.3%
Value
$684,316
Shares
1,627
Held
Ishares TRIXN
Share
0.3%
Value
$674,433
Shares
4,668
Held
MicrosoftMSFT
Share
0.2%
Value
$600,524
Shares
1,610
-3%
Schwab Strategic TRSCHG
Share
0.2%
Value
$490,520
Shares
14,495
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$486,379
Shares
972
Held
Vanguard Instl Index FDVBIL
Share
0.2%
Value
$450,242
Shares
5,949
New
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$422,549
Shares
5,931
+2%
AlphabetGOOGL
Share
0.1%
Value
$374,166
Shares
1,047
+2%
Vanguard Index FDSVTI
Share
0.1%
Value
$362,821
Shares
980
+3%
Select Sector Spdr TRXLK
Share
0.1%
Value
$351,198
Shares
1,843
Held
Ishares TRIEF
Share
0.1%
Value
$340,883
Shares
3,605
Held
Vanguard Admiral FDSVOOV
Share
0.1%
Value
$297,355
Shares
1,356
Held
State STR Spdr DOW Jones INDDIA
Share
0.1%
Value
$293,979
Shares
563
Held
Townebank Portsmouth VATOWN
Share
<0.1%
Value
$246,120
Shares
6,791
+5%
Procter & GamblePG
Share
<0.1%
Value
$231,744
Shares
1,580
-7%
Dollar TreeDLTR
Share
<0.1%
Value
$221,459
Shares
1,831
Held
Ishares TRIWD
Share
<0.1%
Value
$211,399
Shares
872
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$202,498
Shares
619
New
Meta PlatformsMETA
Share
<0.1%
Value
$201,658
Shares
358
-4%
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$201,244
Shares
3,371
-97%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	24.3%	$62m	706,854	+3%
Vanguard Malvern FDSVCRB	15.2%	$39m	503,147	+4%
Ishares TRIEFA	12.5%	$32m	329,996	+3%
State STR Spdr S&P 500 ETF TSPY	11.2%	$29m	38,453	Held
Blackrock ETF TrustDYNF	10.7%	$27m	400,483	+4%
J P Morgan Exchange Traded FJQUA	9.5%	$24m	335,421	Held
Vanguard Whitehall FDSVYMI	7.1%	$18m	185,302	+4%
American Centy ETF TRAVEM	3.5%	$9m	92,845	New
Schwab Strategic TRSCHD	0.6%	$1m	46,302	-3%
Ishares TRIWF	0.5%	$1m	10,239	-6%
NvidiaNVDA	0.5%	$1m	6,174	Held
Vanguard Index FDSVOO	0.4%	$1m	1,666	+4%
Norfolk SouthernNSC	0.4%	$1m	3,449	Held
AppleAAPL	0.4%	$1m	3,727	+10%
Amazon.comAMZN	0.3%	$702,626	2,948	+5%
TeslaTSLA	0.3%	$684,316	1,627	Held
Ishares TRIXN	0.3%	$674,433	4,668	Held
MicrosoftMSFT	0.2%	$600,524	1,610	-3%
Schwab Strategic TRSCHG	0.2%	$490,520	14,495	Held
Berkshire HathawayBRK-B	0.2%	$486,379	972	Held
Vanguard Instl Index FDVBIL	0.2%	$450,242	5,949	New
Vanguard Tax-Managed FDSVEA	0.2%	$422,549	5,931	+2%
AlphabetGOOGL	0.1%	$374,166	1,047	+2%
Vanguard Index FDSVTI	0.1%	$362,821	980	+3%
Select Sector Spdr TRXLK	0.1%	$351,198	1,843	Held
Ishares TRIEF	0.1%	$340,883	3,605	Held
Vanguard Admiral FDSVOOV	0.1%	$297,355	1,356	Held
State STR Spdr DOW Jones INDDIA	0.1%	$293,979	563	Held
Townebank Portsmouth VATOWN	<0.1%	$246,120	6,791	+5%
Procter & GamblePG	<0.1%	$231,744	1,580	-7%
Dollar TreeDLTR	<0.1%	$221,459	1,831	Held
Ishares TRIWD	<0.1%	$211,399	872	New
JPMorgan ChaseJPM	<0.1%	$202,498	619	New
Meta PlatformsMETA	<0.1%	$201,658	358	-4%
Vanguard Intl Equity Index FVWO	<0.1%	$201,244	3,371	-97%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.2% since 30 June 2025.

Where the money is

Technology1.1%

Retail & consumer0.5%

Industrials0.4%

Financial services0.3%

Media & telecom0.2%

Everyday goods0.2%

Other97.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.