Tull Financial Group, Inc. holds a concentrated book of 35 reported positions worth $255.5M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Avantis Emerging Markets Eq and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 24% of the reported non-option book. Cloning the disclosed picks since 2025 would be +15% (+20.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Tull Financial Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tull Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 35 | $2.9B |
| Power Alpha Investment Ltd | 3 / 35 | $986.7M |
| Donor Advised Charitable Giving, Inc. | 5 / 35 | $4.4B |
| West Virginia University Foundation, Inc | 4 / 35 | $1.2B |
| Palidye Holdings (Caymans) Ltd | 3 / 35 | $532.2M |
| Karnit Road Accident Victims Compensation Fund | 3 / 35 | $160.9M |
| Prospect Hill Management, LLC | 6 / 35 | $225.1M |
| Hoffman, Alan N Investment Management | 6 / 35 | $147.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Tull Financial Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $62.1M | 706.9K | 24.3% | ▲+2.5% Added · +17K sh | |
| 2 | Vanguard Malvern FDS CORE BD ETF | $38.9M | 503.1K | 15.2% | ▲+4.4% Added · +21K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $31.9M | 330.0K | 12.5% | ▲+3.1% Added · +10K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $28.7M | 38.5K | 11.2% | ▼−1.0% Reduced · −373 sh | |
| 5 | BlackRock ETF Trust ISHARES US EQUIT | $27.2M | 400.5K | 10.7% | ▲+4.3% Added · +16K sh | |
| 6 | J P Morgan Exchange Traded F US QUALTY FCTR | $24.2M | 335.4K | 9.5% | ▼−0.3% Reduced · −1K sh | |
| 7 | Vanguard Whitehall FDS INTL HIGH ETF | $18.2M | 185.3K | 7.1% | ▲+3.5% Added · +6K sh | |
| 8 | American Centy ETF TR AVANTIS EMGMKT | $9.0M | 92.8K | 3.5% | ▲New New position | |
| 9 | Schwab Strategic TR US DIVIDEND EQ | $1.5M | 46.3K | 0.6% | ▼−3.2% Reduced · −2K sh | |
| 10 | Ishares TR RUS 1000 GRW ETF | $1.3M | 10.2K | 0.5% | ▲+276% Added · +8K sh | |
| 11 | Nvidia Corporation COM | $1.2M | 6.2K | 0.5% | ▲+1.9% Added · +114 sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.7K | 0.4% | ▲+4.0% Added · +64 sh | |
| 13 | Norfolk Southn Corp COM | $1.1M | 3.4K | 0.4% | ▲~0% Added · +1 sh | |
| 14 | Apple Inc COM | $1.1M | 3.7K | 0.4% | ▲+9.9% Added · +335 sh | |
| 15 | Amazon Com Inc COM | $703K | 2.9K | 0.3% | ▲+4.7% Added · +132 sh | |
| 16 | Tesla Inc COM | $684K | 1.6K | 0.3% | ▲+1.3% Added · +21 sh | |
| 17 | Ishares TR GLOBAL TECH ETF | $674K | 4.7K | 0.3% | —Held | |
| 18 | Microsoft Corp COM | $601K | 1.6K | 0.2% | ▼−3.0% Reduced · −49 sh | |
| 19 | Schwab Strategic TR US LCAP GR ETF | $491K | 14.5K | 0.2% | ▲+1.6% Added · +234 sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $486K | 972 | 0.2% | ▼−1.6% Reduced · −16 sh | |
| 21 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $450K | 5.9K | 0.2% | ▲New New position | |
| 22 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $423K | 5.9K | 0.2% | ▲+2.3% Added · +133 sh | |
| 23 | Alphabet Inc CAP STK CL A | $374K | 1.0K | 0.1% | ▲+2.4% Added · +25 sh | |
| 24 | Vanguard Index FDS TOTAL STK MKT | $363K | 980 | 0.1% | ▲+3.4% Added · +32 sh | |
| 25 | Select Sector SPDR TR ST STR TECHN ETF | $351K | 1.8K | 0.1% | ▲+0.1% Added · +2 sh | |
| 26 | Ishares TR 7-10 YR TRSY BD | $341K | 3.6K | 0.1% | ▲+1.0% Added · +36 sh | |
| 27 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $297K | 1.4K | 0.1% | ▲+1.6% Added · +21 sh | |
| 28 | State STR SPDR Dow Jones Ind UT SER 1 | $294K | 563 | 0.1% | —Held | |
| 29 | Townebank Portsmouth Va COM | $246K | 6.8K | 0.1% | ▲+5.2% Added · +335 sh | |
| 30 | Procter & Gamble Co COM | $232K | 1.6K | 0.1% | ▼−7.2% Reduced · −122 sh | |
| 31 | Dollar Tree Inc COM | $221K | 1.8K | 0.1% | —Held | |
| 32 | Ishares TR RUS 1000 VAL ETF | $211K | 872 | 0.1% | ▲New New position | |
| 33 | JPMorgan Chase & Co COM | $202K | 619 | 0.1% | ▲New New position | |
| 34 | Meta Platforms Inc CL A | $202K | 358 | 0.1% | ▼−3.8% Reduced · −14 sh | |
| 35 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $201K | 3.4K | 0.1% | ▼−97% Reduced · −131K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.