Tull Financial Group, Inc. Long-Term Concentrated

Location: Chesapeake, VA

CIK: 0001769060 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (31)

SPYM SPDR SERIES TRUST 23.6%

Value $52.78M Shares 689,630 Est. Cost $67.40 Unrealized —

VCRB VANGUARD MALVERN FDS 16.7%

Value $37.3M Shares 482,044 Est. Cost $78.12 Unrealized —

IEFA ISHARES TR 12.9%

Value $28.97M Shares 319,962 Est. Cost $78.47 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 11.3%

Value $25.25M Shares 38,826 Est. Cost $573.76 Unrealized —

DYNF BLACKROCK ETF TRUST 10.0%

Value $22.34M Shares 384,045 Est. Cost $54.13 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 9.2%

Value $20.63M Shares 336,446 Est. Cost $56.92 Unrealized —

VYMI VANGUARD WHITEHALL FDS 7.5%

Value $16.87M Shares 179,016 Est. Cost $74.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $7.238M Shares 133,911 Est. Cost $48.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $1.467M Shares 47,821 Est. Cost $74.44 Unrealized —

IWF ISHARES TR 0.5%

Value $1.161M Shares 2,723 Est. Cost $381.24 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.057M Shares 6,060 Est. Cost $118.96 Unrealized +56.9%

NSC NORFOLK SOUTHN CORP 0.4%

Value $990K Shares 3,448 Est. Cost $233.73 Unrealized +27.6%

VOO VANGUARD INDEX FDS 0.4%

Value $957K Shares 1,602 Est. Cost $537.78 Unrealized —

AAPL APPLE INC 0.4%

Value $861K Shares 3,392 Est. Cost $231.11 Unrealized +13.7%

MSFT MICROSOFT CORP 0.3%

Value $614K Shares 1,659 Est. Cost $423.69 Unrealized +2.6%

TSLA TESLA INC 0.3%

Value $597K Shares 1,606 Est. Cost $238.75 Unrealized +78.4%

AMZN AMAZON COM INC 0.3%

Value $586K Shares 2,816 Est. Cost $196.55 Unrealized +15.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $473K Shares 988 Est. Cost $449.87 Unrealized +9.7%

IXN ISHARES TR 0.2%

Value $467K Shares 4,668 Est. Cost $82.48 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $415K Shares 14,261 Est. Cost $30.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $372K Shares 5,798 Est. Cost $53.22 Unrealized —

IEF ISHARES TR 0.2%

Value $341K Shares 3,569 Est. Cost $95.78 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $304K Shares 948 Est. Cost $297.65 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $294K Shares 1,022 Est. Cost $285.60 Unrealized +13.2%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $272K Shares 1,335 Est. Cost $186.76 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $261K Shares 563 Est. Cost $422.84 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $246K Shares 1,702 Est. Cost $163.87 Unrealized -7.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $245K Shares 1,841 Est. Cost $193.03 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $217K Shares 6,456 Est. Cost $34.78 Unrealized +2.3%

META META PLATFORMS INC 0.1%

Value $213K Shares 372 Est. Cost $635.42 Unrealized +3.2%

DLTR DOLLAR TREE INC 0.1%

Value $201K Shares 1,831 Est. Cost $107.15 Unrealized +19.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	689,630	$52.78M	23.6%	$67.40	—	STATE STREET SPD	78464A854
VCRB	VANGUARD MALVERN FDS	482,044	$37.3M	16.7%	$78.12	—	CORE BD ETF	922020748
IEFA	ISHARES TR	319,962	$28.97M	12.9%	$78.47	—	CORE MSCI EAFE	46432F842
SPY	STATE STR SPDR S&P 500 ETF T	38,826	$25.25M	11.3%	$573.76	—	TR UNIT	78462F103
DYNF	BLACKROCK ETF TRUST	384,045	$22.34M	10.0%	$54.13	—	ISHARES US EQUIT	09290C103
JQUA	J P MORGAN EXCHANGE TRADED F	336,446	$20.63M	9.2%	$56.92	—	US QUALTY FCTR	46641Q761
VYMI	VANGUARD WHITEHALL FDS	179,016	$16.87M	7.5%	$74.40	—	INTL HIGH ETF	921946794
VWO	VANGUARD INTL EQUITY INDEX F	133,911	$7.238M	3.2%	$48.28	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	47,821	$1.467M	0.7%	$74.44	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	2,723	$1.161M	0.5%	$381.24	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	6,060	$1.057M	0.5%	$118.96	+56.9%	COM	67066G104
NSC	NORFOLK SOUTHN CORP	3,448	$990K	0.4%	$233.73	+27.6%	COM	655844108
VOO	VANGUARD INDEX FDS	1,602	$957K	0.4%	$537.78	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	3,392	$861K	0.4%	$231.11	+13.7%	COM	037833100
MSFT	MICROSOFT CORP	1,659	$614K	0.3%	$423.69	+2.6%	COM	594918104
TSLA	TESLA INC	1,606	$597K	0.3%	$238.75	+78.4%	COM	88160R101
AMZN	AMAZON COM INC	2,816	$586K	0.3%	$196.55	+15.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	988	$473K	0.2%	$449.87	+9.7%	CL B NEW	084670702
IXN	ISHARES TR	4,668	$467K	0.2%	$82.48	—	GLOBAL TECH ETF	464287291
SCHG	SCHWAB STRATEGIC TR	14,261	$415K	0.2%	$30.22	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	5,798	$372K	0.2%	$53.22	—	VAN FTSE DEV MKT	921943858
IEF	ISHARES TR	3,569	$341K	0.2%	$95.78	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	948	$304K	0.1%	$297.65	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	1,022	$294K	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305
VOOV	VANGUARD ADMIRAL FDS INC	1,335	$272K	0.1%	$186.76	—	500 VAL IDX FD	921932703
DIA	STATE STR SPDR DOW JONES IND	563	$261K	0.1%	$422.84	—	UT SER 1	78467X109
PG	PROCTER & GAMBLE CO	1,702	$246K	0.1%	$163.87	-7.4%	COM	742718109
XLK	SELECT SECTOR SPDR TR	1,841	$245K	0.1%	$193.03	—	STATE STREET TEC	81369Y803
TOWN	TOWNEBANK PORTSMOUTH VA	6,456	$217K	0.1%	$34.78	+2.3%	COM	89214P109
META	META PLATFORMS INC	372	$213K	0.1%	$635.42	+3.2%	CL A	30303M102
DLTR	DOLLAR TREE INC	1,831	$201K	0.1%	$107.15	+19.9%	COM	256746108