TF
Tull Financial Group, Inc.
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$224.0M
Reporting period: 2026-03-31 · Number of holdings: 31
Tull Financial Group, Inc. disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $224.0M and a quarterly turnover rate of 14.9%.
Personality snowflake
- Concentration
- 55.21
- Portfolio Stability
- 14.88
- Momentum/Contrarian
- 100
- Sector conviction
- 75.57
- Diversification
- 62
- Sizing Uniformity
- 81.59
Recent moves
Trim JQUA
-43.1% -$16.7M
Add DYNF
+74.0% $8.9M
Add VWO
+34.4% $1.9M
Add VYMI
+2.7% $1.2M
Add VCRB
+1.3% $230.1K
Add SPYM
+2.7% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 23.57% | +0.50% | +2.72% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 16.65% | +0.77% | +1.29% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.93% | +0.17% | -3.89% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.27% | -0.18% | -0.99% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 9.98% | +4.23% | +73.97% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 9.21% | -6.78% | -43.07% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 7.53% | +0.81% | +2.74% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.23% | +0.94% | +34.42% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | -0.16% | -31.38% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | -0.03% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.02% | -0.36% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.44% | +0.01% | -1.06% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.03% | +6.66% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.38% | -0.05% | -8.50% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.09% | -4.10% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | -0.04% | -0.06% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.02% | -0.85% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | -0.40% | |
| 19 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.21% | — | — | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.19% | -0.02% | -4.35% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | +0.01% | -3.19% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.15% | — | +0.62% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | +0.02% | +10.23% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.01% | +0.10% | |
| 25 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | +6.21% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.12% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -6.84% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | — | +5.87% | |
| 29 | TOWN | Towne Bank | Stock-Other | 0.10% | +0.01% | +0.16% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | +0.27% | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | -0.01% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Tull Financial Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares Russell 1000 Value E (IWD); Trim: Jpmorgan US Quality Factor (JQUA) — shares -43.07%; Add: Ishrs US E F R A Etf-usd INC (DYNF) — shares +73.97%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +34.42%; Add: Vanguard Int High Dvd Yld In (VYMI) — shares +2.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd INC | +4.2% | +73.97% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.9% | +34.42% | Add |
| 3 | VYMI | Vanguard Int High Dvd Yld In | +0.8% | +2.74% | Add |
| 4 | VCRB | Vanguard Core Bond ETF | +0.8% | +1.29% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +2.72% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -3.89% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | 0% | +6.66% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | 0% | +10.23% | Add |
| 9 | NSC | Norfolk Southern CORP | 0% | -1.06% | Trim |
| 10 | VOOV | Vanguard S&p 500 Value ETF | 0% | +6.21% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | 0% | -3.19% | Trim |
| 12 | TOWN | Towne Bank | 0% | +0.16% | Add |
| 13 | META | Meta Platforms Inc-class A | — | +0.27% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.40% | Trim |
| 15 | IXN | Ishares Global Tech ETF | — | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | — | -6.84% | Trim |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 18 | XLK | Ss Technology Select Sector | — | +5.87% | Add |
| 19 | IEF | Ishares 7-10 Year Treasury B | — | +0.62% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +0.10% | Add |
| 21 | DLTR | Dollar Tree INC | 0% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | 0% | -0.36% | Trim |
| 23 | SCHG | Schwab US Large-cap Growth | 0% | -4.35% | Trim |
| 24 | AMZN | Amazon.com INC | 0% | -0.85% | Trim |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 26 | TSLA | Tesla INC | 0% | -0.06% | Trim |
| 27 | AAPL | Apple INC | -0.1% | -8.50% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -4.10% | Trim |
| 29 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -31.38% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.99% | Trim |
| 31 | JQUA | Jpmorgan US Quality Factor | -6.8% | -43.07% | Trim |
| 32 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
FAQ
What is Tull Financial Group, Inc. and what type of investor is it?
Tull Financial Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $224.0M, spread across 31 disclosed positions.
What are Tull Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Tull Financial Group, Inc.'s top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $52.8M (23.6%)
2. Vanguard Core Bond ETF (VCRB) — $37.3M (16.6%)
3. Ishares Core Msci Eafe ETF (IEFA) — $29.0M (12.9%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $25.2M (11.3%)
5. Ishrs US E F R A Etf-usd INC (DYNF) — $22.3M (10.0%)
What changes did Tull Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Tull Financial Group, Inc. made 28 notable position adjustments: 0 new positions were initiated, 13 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishares Russell 1000 Value E (IWD); Trim: Jpmorgan US Quality Factor (JQUA) — shares -43.07%; Add: Ishrs US E F R A Etf-usd INC (DYNF) — shares +73.97%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +34.42%; Add: Vanguard Int High Dvd Yld In (VYMI) — shares +2.74%
What sectors does Tull Financial Group, Inc. focus on?
Tull Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.3%
• Consumer Discretionary: 19.3%
• Industrials: 16.1%
• Communication Services: 8.3%
• Financials: 7.7%
• Consumer Staples: 7.3%