Tull Financial Group, Inc. Long-Term Concentrated

Name: Tull Financial Group, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Tull Financial Group, Inc.
Published: 2026-08-05

Location: Chesapeake, VA

CIK: 0001769060 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (4)

AVEM AMERICAN CENTY ETF TR 3.5%

Value $8.959M Shares 92,845 Est. Cost $96.49 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $450K Shares 5,949 Est. Cost $75.68 Unrealized —

IWD ISHARES TR 0.1%

Value $211K Shares 872 Est. Cost $242.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $202K Shares 619 Est. Cost $327.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	92,845	$8.959M	3.5%	$96.49	—	AVANTIS EMGMKT	025072604
VBIL	VANGUARD INSTL INDEX FD	5,949	$450K	0.2%	$75.68	—	0 3 MO TR BI ETF	922040845
IWD	ISHARES TR	872	$211K	0.1%	$242.43	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	619	$202K	0.1%	$327.14	—	COM	46625H100

Increased Positions (18)

SPYM SPDR SERIES TRUST 24.3%

Value $62.12M (+17.7%) Shares 706,854 (+2.5%) Est. Cost $67.90 Unrealized —

DYNF BLACKROCK ETF TRUST 10.7%

Value $27.24M (+21.9%) Shares 400,483 (+4.3%) Est. Cost $54.70 Unrealized —

IEFA ISHARES TR 12.5%

Value $31.87M (+10.0%) Shares 329,996 (+3.1%) Est. Cost $79.03 Unrealized —

VCRB VANGUARD MALVERN FDS 15.2%

Value $38.86M (+4.2%) Shares 503,147 (+4.4%) Est. Cost $78.08 Unrealized —

VYMI VANGUARD WHITEHALL FDS 7.1%

Value $18.2M (+7.9%) Shares 185,302 (+3.5%) Est. Cost $75.21 Unrealized —

AAPL APPLE INC 0.4%

Value $1.079M (+25.3%) Shares 3,727 (+9.9%) Est. Cost $236.35 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.144M (+19.6%) Shares 1,666 (+4.0%) Est. Cost $543.51 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.235M (+16.9%) Shares 6,174 (+1.9%) Est. Cost $120.46 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $703K (+19.8%) Shares 2,948 (+4.7%) Est. Cost $198.43 Unrealized —

IWF ISHARES TR 0.5%

Value $1.271M (+9.5%) Shares 10,239 (+276.0%) Est. Cost $192.54 Unrealized —

TSLA TESLA INC 0.3%

Value $684K (+14.6%) Shares 1,627 (+1.3%) Est. Cost $241.10 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $374K (+27.3%) Shares 1,047 (+2.4%) Est. Cost $287.31 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $491K (+18.1%) Shares 14,495 (+1.6%) Est. Cost $30.28 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $363K (+19.3%) Shares 980 (+3.4%) Est. Cost $300.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $423K (+13.7%) Shares 5,931 (+2.3%) Est. Cost $53.62 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $246K (+13.2%) Shares 6,791 (+5.2%) Est. Cost $34.85 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $297K (+9.3%) Shares 1,356 (+1.6%) Est. Cost $187.27 Unrealized —

IEF ISHARES TR 0.1%

Value $341K (+0.1%) Shares 3,605 (+1.0%) Est. Cost $95.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	706,854 (+2.5%)	$62.12M (+17.7%)	24.3%	$67.90	—	ST STR P500ETF	78464A854
DYNF	BLACKROCK ETF TRUST	400,483 (+4.3%)	$27.24M (+21.9%)	10.7%	$54.70	—	ISHARES US EQUIT	09290C103
IEFA	ISHARES TR	329,996 (+3.1%)	$31.87M (+10.0%)	12.5%	$79.03	—	CORE MSCI EAFE	46432F842
VCRB	VANGUARD MALVERN FDS	503,147 (+4.4%)	$38.86M (+4.2%)	15.2%	$78.08	—	CORE BD ETF	922020748
VYMI	VANGUARD WHITEHALL FDS	185,302 (+3.5%)	$18.2M (+7.9%)	7.1%	$75.21	—	INTL HIGH ETF	921946794
AAPL	APPLE INC	3,727 (+9.9%)	$1.079M (+25.3%)	0.4%	$236.35	—	COM	037833100
VOO	VANGUARD INDEX FDS	1,666 (+4.0%)	$1.144M (+19.6%)	0.4%	$543.51	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	6,174 (+1.9%)	$1.235M (+16.9%)	0.5%	$120.46	—	COM	67066G104
AMZN	AMAZON COM INC	2,948 (+4.7%)	$703K (+19.8%)	0.3%	$198.43	—	COM	023135106
IWF	ISHARES TR	10,239 (+276.0%)	$1.271M (+9.5%)	0.5%	$192.54	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	1,627 (+1.3%)	$684K (+14.6%)	0.3%	$241.10	—	COM	88160R101
GOOGL	ALPHABET INC	1,047 (+2.4%)	$374K (+27.3%)	0.1%	$287.31	—	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	14,495 (+1.6%)	$491K (+18.1%)	0.2%	$30.28	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	980 (+3.4%)	$363K (+19.3%)	0.1%	$300.02	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	5,931 (+2.3%)	$423K (+13.7%)	0.2%	$53.62	—	VAN FTSE DEV MKT	921943858
TOWN	TOWNEBANK PORTSMOUTH VA	6,791 (+5.2%)	$246K (+13.2%)	0.1%	$34.85	—	COM	89214P109
VOOV	VANGUARD ADMIRAL FDS INC	1,356 (+1.6%)	$297K (+9.3%)	0.1%	$187.27	—	500 VAL IDX FD	921932703
IEF	ISHARES TR	3,605 (+1.0%)	$341K (+0.1%)	0.1%	$95.77	—	7-10 YR TRSY BD	464287440

Decreased Positions (6)

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $201K (-97.2%) Shares 3,371 (-97.5%) Est. Cost $48.28 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $232K (-5.7%) Shares 1,580 (-7.2%) Est. Cost $163.87 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $601K (-2.2%) Shares 1,610 (-3.0%) Est. Cost $423.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $486K (+2.7%) Shares 972 (-1.6%) Est. Cost $449.87 Unrealized —

META META PLATFORMS INC 0.1%

Value $202K (-5.3%) Shares 358 (-3.8%) Est. Cost $635.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.468M (+0.1%) Shares 46,302 (-3.2%) Est. Cost $74.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	3,371 (-97.5%)	$201K (-97.2%)	0.1%	$48.28	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	1,580 (-7.2%)	$232K (-5.7%)	0.1%	$163.87	—	COM	742718109
MSFT	MICROSOFT CORP	1,610 (-3.0%)	$601K (-2.2%)	0.2%	$423.69	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	972 (-1.6%)	$486K (+2.7%)	0.2%	$449.87	—	CL B NEW	084670702
META	META PLATFORMS INC	358 (-3.8%)	$202K (-5.3%)	0.1%	$635.42	—	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	46,302 (-3.2%)	$1.468M (+0.1%)	0.6%	$74.44	—	US DIVIDEND EQ	808524797

Unchanged Positions (7)

JQUA J P MORGAN EXCHANGE TRADED F 9.5%

Value $24.24M Shares 335,421 Est. Cost $56.92 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 11.2%

Value $28.72M Shares 38,453 Est. Cost $573.76 Unrealized —

IXN ISHARES TR 0.3%

Value $674K Shares 4,668 Est. Cost $82.48 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $351K Shares 1,843 Est. Cost $193.03 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $1.085M Shares 3,449 Est. Cost $233.73 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $294K Shares 563 Est. Cost $422.84 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $221K Shares 1,831 Est. Cost $107.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	335,421	$24.24M	9.5%	$56.92	—	US QUALTY FCTR	46641Q761
SPY	STATE STR SPDR S&P 500 ETF T	38,453	$28.72M	11.2%	$573.76	—	TR UNIT	78462F103
IXN	ISHARES TR	4,668	$674K	0.3%	$82.48	—	GLOBAL TECH ETF	464287291
XLK	SELECT SECTOR SPDR TR	1,843	$351K	0.1%	$193.03	—	ST STR TECHN ETF	81369Y803
NSC	NORFOLK SOUTHN CORP	3,449	$1.085M	0.4%	$233.73	—	COM	655844108
DIA	STATE STR SPDR DOW JONES IND	563	$294K	0.1%	$422.84	—	UT SER 1	78467X109
DLTR	DOLLAR TREE INC	1,831	$221K	0.1%	$107.15	—	COM	256746108