Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $62.1M | 24.3% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $38.9M | 15.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $31.9M | 12.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $28.7M | 11.2% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $27.2M | 10.7% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $24.2M | 9.5% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $18.2M | 7.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $8.96M | 3.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.47M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.27M | 0.5% |
| Nvidia CorporationCOM | COM | $1.24M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.14M | 0.4% |
| Norfolk Southn Corp.COM | COM | $1.08M | 0.4% |
| Apple Inc.COM | COM | $1.08M | 0.4% |
| Amazon Com Inc.COM | COM | $703K | 0.3% |
| Tesla Inc.COM | COM | $684K | 0.3% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $674K | 0.3% |
| Microsoft Corp.COM | COM | $601K | 0.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $491K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $486K | 0.2% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $450K | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $423K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $374K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $363K | 0.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $351K | 0.1% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $341K | 0.1% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $297K | 0.1% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $294K | 0.1% |
| Townebank Portsmouth VACOM | COM | $246K | 0.1% |
| Procter & Gamble COCOM | COM | $232K | 0.1% |
| Dollar Tree Inc.COM | COM | $221K | 0.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $211K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $202K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $202K | 0.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $201K | 0.1% |
- Class
- ST STR P500ETF
- Share
- 24.3%
- Class
- CORE BD ETF
- Share
- 15.2%
- Class
- CORE MSCI EAFE
- Share
- 12.5%
- Class
- TR UNIT
- Share
- 11.2%
- Class
- ISHARES US EQUIT
- Share
- 10.7%
- Class
- US QUALTY FCTR
- Share
- 9.5%
- Class
- INTL HIGH ETF
- Share
- 7.1%
- Class
- AVANTIS EMGMKT
- Share
- 3.5%
- Class
- US DIVIDEND EQ
- Share
- 0.6%
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- GLOBAL TECH ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- US LCAP GR ETF
- Share
- 0.2%
- Class
- CL B NEW
- Share
- 0.2%
- Class
- 0 3 MO TR BI ETF
- Share
- 0.2%
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
- Class
- CAP STK CL A
- Share
- 0.1%
- Class
- TOTAL STK MKT
- Share
- 0.1%
- Class
- ST STR TECHN ETF
- Share
- 0.1%
- Class
- 7-10 YR TRSY BD
- Share
- 0.1%
- Class
- 500 VAL IDX FD
- Share
- 0.1%
- Class
- UT SER 1
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- RUS 1000 VAL ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CL A
- Share
- 0.1%
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 35 largest of 35 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1769060
- File number
- 028-24395
- Options
- 0 call, 0 put
- In the 25 largest
- 99.0%
- Prior quarter
- $224M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 0
Common questions
What are Tull Financial Group’s 13F holdings worth?
$256 million across 35 positions for the quarter ended 30 June 2026.
What is Tull Financial Group’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $62.1 million, or 24.3% of reported 13F value, as of 30 June 2026.
How concentrated is Tull Financial Group’s 13F portfolio?
The ten largest positions accounted for 95.1% of reported value and the twenty-five largest for 99.0%, across 35 positions as of 30 June 2026.
Does Form 13F show everything Tull Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tull Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.