Tull Financial Group, Inc.
31 holdingsFiling period: 2026-03-31Current AUM: $248.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 689.6K | $52.8M | $60.6M | 24.39% | +18.2K | 2026-03-31 |
| 2 | VCRB | VANGUARD MALVERN FDS | 482.0K | $37.3M | $36.6M | 14.72% | +6.1K | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 320.0K | $29.0M | $31.4M | 12.65% | -12,955 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 38.8K | $25.2M | $29.0M | 11.67% | -388 | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 384.0K | $22.3M | $25.9M | 10.42% | +163.3K | 2026-03-31 |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | 336.4K | $20.6M | $24.3M | 9.78% | -254,511 | 2026-03-31 |
| 7 | VYMI | VANGUARD WHITEHALL FDS | 179.0K | $16.9M | $18.5M | 7.46% | +4.8K | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 133.9K | $7.2M | $7.9M | 3.16% | +34.3K | 2026-03-31 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 47.8K | $1.5M | $1.6M | 0.64% | -21,868 | 2026-03-31 |
| 10 | IWF | ISHARES TR | 2.7K | $1.2M | $1.3M | 0.52% | -- | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 6.1K | $1.1M | $1.2M | 0.49% | -22 | 2026-03-31 |
| 12 | NSC | NORFOLK SOUTHN CORP | 3.4K | $989K | $1.2M | 0.47% | -37 | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 1.6K | $957K | $1.1M | 0.44% | +100 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 3.4K | $860K | $1.0M | 0.42% | -315 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 1.7K | $613K | $770K | 0.31% | -71 | 2026-03-31 |
| 16 | TSLA | TESLA INC | 1.6K | $597K | $500K | 0.20% | -1 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 2.8K | $586K | $764K | 0.31% | -24 | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 988 | $473K | $473K | 0.19% | -4 | 2026-03-31 |
| 19 | IXN | ISHARES TR | 4.7K | $466K | $618K | 0.25% | -- | 2026-03-31 |
| 20 | SCHG | SCHWAB STRATEGIC TR | 14.3K | $415K | $487K | 0.20% | -649 | 2026-03-31 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 5.8K | $371K | $409K | 0.16% | -191 | 2026-03-31 |
| 22 | IEF | ISHARES TR | 3.6K | $340K | $331K | 0.13% | +22 | 2026-03-31 |
| 23 | VTI | VANGUARD INDEX FDS | 948 | $304K | $349K | 0.14% | +88 | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 1.0K | $293K | $363K | 0.15% | +1 | 2026-03-31 |
| 25 | VOOV | VANGUARD ADMIRAL FDS INC | 1.3K | $272K | $298K | 0.12% | +78 | 2026-03-31 |
← Scroll →
Page 1 of 2