Tull Financial Group, Inc.
35 holdingsFiling period: 2026-06-30Current AUM: $258.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 706.9K | $62.1M | $62.9M | 24.35% | +17.2K | 2026-06-30 |
| 2 | VCRB | VANGUARD MALVERN FDS | 503.1K | $38.9M | $37.6M | 14.57% | +21.1K | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 330.0K | $31.9M | $32.4M | 12.57% | +10.0K | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 38.5K | $28.7M | $29.1M | 11.28% | -373 | 2026-06-30 |
| 5 | DYNF | BLACKROCK ETF TRUST | 400.5K | $27.2M | $27.5M | 10.67% | +16.4K | 2026-06-30 |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | 335.4K | $24.2M | $24.7M | 9.57% | -1,025 | 2026-06-30 |
| 7 | VYMI | VANGUARD WHITEHALL FDS | 185.3K | $18.2M | $19.4M | 7.52% | +6.3K | 2026-06-30 |
| 8 | AVEM | AMERICAN CENTY ETF TR | 92.8K | $9.0M | $8.6M | 3.33% | -- | 2026-06-30 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 46.3K | $1.5M | $1.6M | 0.62% | -1,519 | 2026-06-30 |
| 10 | IWF | ISHARES TR | 10.2K | $1.3M | $1.2M | 0.48% | +7.5K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 6.2K | $1.2M | $1.3M | 0.51% | +114 | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 1.7K | $1.1M | $1.2M | 0.45% | +64 | 2026-06-30 |
| 13 | NSC | NORFOLK SOUTHN CORP | 3.4K | $1.1M | $1.1M | 0.43% | +1 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 3.7K | $1.1M | $1.2M | 0.48% | +335 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 2.9K | $702K | $732K | 0.28% | +132 | 2026-06-30 |
| 16 | TSLA | TESLA INC | 1.6K | $684K | $580K | 0.22% | +21 | 2026-06-30 |
| 17 | IXN | ISHARES TR | 4.7K | $674K | $647K | 0.25% | -- | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 1.6K | $600K | $800K | 0.31% | -49 | 2026-06-30 |
| 19 | SCHG | SCHWAB STRATEGIC TR | 14.5K | $490K | $507K | 0.20% | +234 | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 972 | $486K | $486K | 0.19% | -16 | 2026-06-30 |
| 21 | VBIL | VANGUARD INSTL INDEX FD | 5.9K | $450K | $450K | 0.17% | -- | 2026-06-30 |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | 5.9K | $422K | $424K | 0.16% | +133 | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 1.0K | $374K | $361K | 0.14% | +25 | 2026-06-30 |
| 24 | VTI | VANGUARD INDEX FDS | 980 | $362K | $365K | 0.14% | +32 | 2026-06-30 |
| 25 | XLK | SELECT SECTOR SPDR TR | 1.8K | $351K | $339K | 0.13% | +2 | 2026-06-30 |
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