Filed: 2/12/2026ACC: 0001769060-26-000002
📋 What this filing means
TULL FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $233.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$233.49M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
STATE STREET SPD$53.86M23.1%
US QUALTY FCTR$37.34M16.0%
CORE BD ETF$37.07M15.9%
CORE MSCI EAFE$29.78M12.8%
TR UNIT$26.74M11.5%
INTL HIGH ETF$15.68M6.7%
ISHARES US EQUIT$13.42M5.7%
Portfolio Concentration
Top 3$128.27M54.9%
4–10$94.19M40.3%
11–25$9.37M4.0%
Rest$1.66M0.7%
Top 3 weight
54.9%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
SPDR SERIES TRUST
SOLEShares671.39K
TypeSH
Market value$53.86M
23.07%
Sole
0.00
Shared
0.00
None
671.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares590.96K
TypeSH
Market value$37.34M
15.99%
Sole
0.00
Shared
0.00
None
590.96K
VANGUARD MALVERN FDS
SOLEShares475.90K
TypeSH
Market value$37.07M
15.88%
Sole
0.00
Shared
0.00
None
475.90K
ISHARES TR
SOLEShares332.92K
TypeSH
Market value$29.78M
12.76%
Sole
0.00
Shared
0.00
None
332.92K
SPDR S&P 500 ETF TR
SOLEShares39.21K
TypeSH
Market value$26.74M
11.45%
Sole
0.00
Shared
0.00
None
39.21K
VANGUARD WHITEHALL FDS
SOLEShares174.24K
TypeSH
Market value$15.68M
6.72%
Sole
0.00
Shared
0.00
None
174.24K
BLACKROCK ETF TRUST
SOLEShares220.75K
TypeSH
Market value$13.42M
5.75%
Sole
0.00
Shared
0.00
None
220.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares99.62K
TypeSH
Market value$5.36M
2.29%
Sole
0.00
Shared
0.00
None
99.62K
SCHWAB STRATEGIC TR
SOLEShares69.69K
TypeSH
Market value$1.91M
0.82%
Sole
0.00
Shared
0.00
None
69.69K
ISHARES TR
SOLEShares2.72K
TypeSH
Market value$1.29M
0.55%
Sole
0.00
Shared
0.00
None
2.72K
NVIDIA CORPORATION
SOLEShares6.08K
TypeSH
Market value$1.13M
0.49%
Sole
0.00
Shared
0.00
None
6.08K
APPLE INC
SOLEShares3.71K
TypeSH
Market value$1.01M
0.43%
Sole
0.00
Shared
0.00
None
3.71K
NORFOLK SOUTHN CORP
SOLEShares3.48K
TypeSH
Market value$1.01M
0.43%
Sole
0.00
Shared
0.00
None
3.48K
VANGUARD INDEX FDS
SOLEShares1.50K
TypeSH
Market value$941.8K
0.40%
Sole
0.00
Shared
0.00
None
1.50K
MICROSOFT CORP
SOLEShares1.73K
TypeSH
Market value$836.9K
0.36%
Sole
0.00
Shared
0.00
None
1.73K
TESLA INC
SOLEShares1.61K
TypeSH
Market value$722.7K
0.31%
Sole
0.00
Shared
0.00
None
1.61K
AMAZON COM INC
SOLEShares2.84K
TypeSH
Market value$655.5K
0.28%
Sole
0.00
Shared
0.00
None
2.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares992.00
TypeSH
Market value$498.6K
0.21%
Sole
0.00
Shared
0.00
None
992.00
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$490.1K
0.21%
Sole
0.00
Shared
0.00
None
4.67K
SCHWAB STRATEGIC TR
SOLEShares14.91K
TypeSH
Market value$486.4K
0.21%
Sole
0.00
Shared
0.00
None
14.91K
VANGUARD TAX-MANAGED FDS
SOLEShares5.99K
TypeSH
Market value$374.1K
0.16%
Sole
0.00
Shared
0.00
None
5.99K
ISHARES TR
SOLEShares3.55K
TypeSH
Market value$341.1K
0.15%
Sole
0.00
Shared
0.00
None
3.55K
ALPHABET INC
SOLEShares1.02K
TypeSH
Market value$319.6K
0.14%
Sole
0.00
Shared
0.00
None
1.02K
VANGUARD INDEX FDS
SOLEShares860.00
TypeSH
Market value$288.4K
0.12%
Sole
0.00
Shared
0.00
None
860.00
SPDR DOW JONES INDL AVERAGE
SOLEShares563.00
TypeSH
Market value$270.3K
0.12%
Sole
0.00
Shared
0.00
None
563.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 671.39K | SH | $53.86M 23.07% | 0.00 | 0.00 | 671.39K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 590.96K | SH | $37.34M 15.99% | 0.00 | 0.00 | 590.96K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 475.90K | SH | $37.07M 15.88% | 0.00 | 0.00 | 475.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 332.92K | SH | $29.78M 12.76% | 0.00 | 0.00 | 332.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.21K | SH | $26.74M 11.45% | 0.00 | 0.00 | 39.21K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 174.24K | SH | $15.68M 6.72% | 0.00 | 0.00 | 174.24K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 220.75K | SH | $13.42M 5.75% | 0.00 | 0.00 | 220.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 99.62K | SH | $5.36M 2.29% | 0.00 | 0.00 | 99.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 69.69K | SH | $1.91M 0.82% | 0.00 | 0.00 | 69.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.72K | SH | $1.29M 0.55% | 0.00 | 0.00 | 2.72K |
NVIDIA CORPORATIONSOLE | COM | 6.08K | SH | $1.13M 0.49% | 0.00 | 0.00 | 6.08K |
APPLE INCSOLE | COM | 3.71K | SH | $1.01M 0.43% | 0.00 | 0.00 | 3.71K |
NORFOLK SOUTHN CORPSOLE | COM | 3.48K | SH | $1.01M 0.43% | 0.00 | 0.00 | 3.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.50K | SH | $941.8K 0.40% | 0.00 | 0.00 | 1.50K |
MICROSOFT CORPSOLE | COM | 1.73K | SH | $836.9K 0.36% | 0.00 | 0.00 | 1.73K |
TESLA INCSOLE | COM | 1.61K | SH | $722.7K 0.31% | 0.00 | 0.00 | 1.61K |
AMAZON COM INCSOLE | COM | 2.84K | SH | $655.5K 0.28% | 0.00 | 0.00 | 2.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 992.00 | SH | $498.6K 0.21% | 0.00 | 0.00 | 992.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 4.67K | SH | $490.1K 0.21% | 0.00 | 0.00 | 4.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 14.91K | SH | $486.4K 0.21% | 0.00 | 0.00 | 14.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.99K | SH | $374.1K 0.16% | 0.00 | 0.00 | 5.99K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 3.55K | SH | $341.1K 0.15% | 0.00 | 0.00 | 3.55K |
ALPHABET INCSOLE | CAP STK CL A | 1.02K | SH | $319.6K 0.14% | 0.00 | 0.00 | 1.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 860.00 | SH | $288.4K 0.12% | 0.00 | 0.00 | 860.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 563.00 | SH | $270.3K 0.12% | 0.00 | 0.00 | 563.00 |
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