Tull Financial Group, Inc. Long-Term Concentrated

Location: Chesapeake, VA

CIK: 0001769060 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (32)

SPYM SPDR SERIES TRUST 23.1%

Value $53.86M Shares 671,395 Est. Cost $67.16 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 16.0%

Value $37.34M Shares 590,957 Est. Cost $56.92 Unrealized —

VCRB VANGUARD MALVERN FDS 15.9%

Value $37.07M Shares 475,904 Est. Cost $78.13 Unrealized —

IEFA ISHARES TR 12.8%

Value $29.78M Shares 332,917 Est. Cost $78.47 Unrealized —

SPY SPDR S&P 500 ETF TR 11.5%

Value $26.74M Shares 39,214 Est. Cost $573.76 Unrealized —

VYMI VANGUARD WHITEHALL FDS 6.7%

Value $15.68M Shares 174,241 Est. Cost $73.86 Unrealized —

DYNF BLACKROCK ETF TRUST 5.7%

Value $13.42M Shares 220,749 Est. Cost $51.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $5.356M Shares 99,621 Est. Cost $46.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $1.912M Shares 69,689 Est. Cost $74.44 Unrealized —

IWF ISHARES TR 0.6%

Value $1.289M Shares 2,723 Est. Cost $381.24 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.134M Shares 6,082 Est. Cost $118.96 Unrealized +56.5%

AAPL APPLE INC 0.4%

Value $1.008M Shares 3,707 Est. Cost $231.11 Unrealized +16.1%

NSC NORFOLK SOUTHN CORP 0.4%

Value $1.006M Shares 3,485 Est. Cost $233.73 Unrealized +23.5%

VOO VANGUARD INDEX FDS 0.4%

Value $942K Shares 1,502 Est. Cost $533.82 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $837K Shares 1,730 Est. Cost $423.69 Unrealized +18.1%

TSLA TESLA INC 0.3%

Value $723K Shares 1,607 Est. Cost $238.75 Unrealized +85.7%

AMZN AMAZON COM INC 0.3%

Value $656K Shares 2,840 Est. Cost $196.55 Unrealized +16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $499K Shares 992 Est. Cost $449.87 Unrealized +10.6%

IXN ISHARES TR 0.2%

Value $490K Shares 4,668 Est. Cost $82.48 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $486K Shares 14,910 Est. Cost $30.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $374K Shares 5,989 Est. Cost $53.22 Unrealized —

IEF ISHARES TR 0.1%

Value $341K Shares 3,547 Est. Cost $95.78 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $320K Shares 1,021 Est. Cost $285.60 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value $288K Shares 860 Est. Cost $295.29 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $270K Shares 563 Est. Cost $422.84 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $262K Shares 1,827 Est. Cost $163.87 Unrealized -10.2%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $257K Shares 1,257 Est. Cost $185.71 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $250K Shares 1,739 Est. Cost $196.56 Unrealized —

META META PLATFORMS INC 0.1%

Value $245K Shares 371 Est. Cost $635.42 Unrealized +5.0%

DLTR DOLLAR TREE INC 0.1%

Value $225K Shares 1,831 Est. Cost $107.15 Unrealized 0.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $215K Shares 6,446 Est. Cost $34.78 Unrealized -3.2%

IWD ISHARES TR 0.1%

Value $209K Shares 996 Est. Cost $194.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	671,395	$53.86M	23.1%	$67.16	—	STATE STREET SPD	78464A854
JQUA	J P MORGAN EXCHANGE TRADED F	590,957	$37.34M	16.0%	$56.92	—	US QUALTY FCTR	46641Q761
VCRB	VANGUARD MALVERN FDS	475,904	$37.07M	15.9%	$78.13	—	CORE BD ETF	922020748
IEFA	ISHARES TR	332,917	$29.78M	12.8%	$78.47	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	39,214	$26.74M	11.5%	$573.76	—	TR UNIT	78462F103
VYMI	VANGUARD WHITEHALL FDS	174,241	$15.68M	6.7%	$73.86	—	INTL HIGH ETF	921946794
DYNF	BLACKROCK ETF TRUST	220,749	$13.42M	5.7%	$51.14	—	ISHARES US EQUIT	09290C103
VWO	VANGUARD INTL EQUITY INDEX F	99,621	$5.356M	2.3%	$46.29	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	69,689	$1.912M	0.8%	$74.44	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	2,723	$1.289M	0.6%	$381.24	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	6,082	$1.134M	0.5%	$118.96	+56.5%	COM	67066G104
AAPL	APPLE INC	3,707	$1.008M	0.4%	$231.11	+16.1%	COM	037833100
NSC	NORFOLK SOUTHN CORP	3,485	$1.006M	0.4%	$233.73	+23.5%	COM	655844108
VOO	VANGUARD INDEX FDS	1,502	$942K	0.4%	$533.82	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,730	$837K	0.4%	$423.69	+18.1%	COM	594918104
TSLA	TESLA INC	1,607	$723K	0.3%	$238.75	+85.7%	COM	88160R101
AMZN	AMAZON COM INC	2,840	$656K	0.3%	$196.55	+16.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	992	$499K	0.2%	$449.87	+10.6%	CL B NEW	084670702
IXN	ISHARES TR	4,668	$490K	0.2%	$82.48	—	GLOBAL TECH ETF	464287291
SCHG	SCHWAB STRATEGIC TR	14,910	$486K	0.2%	$30.22	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	5,989	$374K	0.2%	$53.22	—	VAN FTSE DEV MKT	921943858
IEF	ISHARES TR	3,547	$341K	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
GOOGL	ALPHABET INC	1,021	$320K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	860	$288K	0.1%	$295.29	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	563	$270K	0.1%	$422.84	—	UT SER 1	78467X109
PG	PROCTER AND GAMBLE CO	1,827	$262K	0.1%	$163.87	-10.2%	COM	742718109
VOOV	VANGUARD ADMIRAL FDS INC	1,257	$257K	0.1%	$185.71	—	500 VAL IDX FD	921932703
XLK	SELECT SECTOR SPDR TR	1,739	$250K	0.1%	$196.56	—	STATE STREET TEC	81369Y803
META	META PLATFORMS INC	371	$245K	0.1%	$635.42	+5.0%	CL A	30303M102
DLTR	DOLLAR TREE INC	1,831	$225K	0.1%	$107.15	0.0%	COM	256746108
TOWN	TOWNEBANK PORTSMOUTH VA	6,446	$215K	0.1%	$34.78	-3.2%	COM	89214P109
IWD	ISHARES TR	996	$209K	0.1%	$194.23	—	RUS 1000 VAL ETF	464287598