Filed: 5/7/2026ACC: 0001769060-26-000003
📋 What this filing means
TULL FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $223.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$223.99M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
STATE STREET SPD$52.78M23.6%
CORE BD ETF$37.30M16.7%
CORE MSCI EAFE$28.97M12.9%
TR UNIT$25.25M11.3%
ISHARES US EQUIT$22.34M10.0%
US QUALTY FCTR$20.63M9.2%
INTL HIGH ETF$16.87M7.5%
Portfolio Concentration
Top 3$119.05M53.1%
4–10$94.96M42.4%
11–25$8.60M3.8%
Rest$1.38M0.6%
Top 3 weight
53.1%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR SERIES TRUST
SOLEShares689.63K
TypeSH
Market value$52.78M
23.57%
Sole
0.00
Shared
0.00
None
689.63K
VANGUARD MALVERN FDS
SOLEShares482.04K
TypeSH
Market value$37.30M
16.65%
Sole
0.00
Shared
0.00
None
482.04K
ISHARES TR
SOLEShares319.96K
TypeSH
Market value$28.97M
12.93%
Sole
0.00
Shared
0.00
None
319.96K
STATE STR SPDR S&P 500 ETF T
SOLEShares38.83K
TypeSH
Market value$25.25M
11.27%
Sole
0.00
Shared
0.00
None
38.83K
BLACKROCK ETF TRUST
SOLEShares384.05K
TypeSH
Market value$22.34M
9.98%
Sole
0.00
Shared
0.00
None
384.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares336.45K
TypeSH
Market value$20.63M
9.21%
Sole
0.00
Shared
0.00
None
336.45K
VANGUARD WHITEHALL FDS
SOLEShares179.02K
TypeSH
Market value$16.87M
7.53%
Sole
0.00
Shared
0.00
None
179.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.91K
TypeSH
Market value$7.24M
3.23%
Sole
0.00
Shared
0.00
None
133.91K
SCHWAB STRATEGIC TR
SOLEShares47.82K
TypeSH
Market value$1.47M
0.66%
Sole
0.00
Shared
0.00
None
47.82K
ISHARES TR
SOLEShares2.72K
TypeSH
Market value$1.16M
0.52%
Sole
0.00
Shared
0.00
None
2.72K
NVIDIA CORPORATION
SOLEShares6.06K
TypeSH
Market value$1.06M
0.47%
Sole
0.00
Shared
0.00
None
6.06K
NORFOLK SOUTHN CORP
SOLEShares3.45K
TypeSH
Market value$989.6K
0.44%
Sole
0.00
Shared
0.00
None
3.45K
VANGUARD INDEX FDS
SOLEShares1.60K
TypeSH
Market value$957.0K
0.43%
Sole
0.00
Shared
0.00
None
1.60K
APPLE INC
SOLEShares3.39K
TypeSH
Market value$860.9K
0.38%
Sole
0.00
Shared
0.00
None
3.39K
MICROSOFT CORP
SOLEShares1.66K
TypeSH
Market value$614.0K
0.27%
Sole
0.00
Shared
0.00
None
1.66K
TESLA INC
SOLEShares1.61K
TypeSH
Market value$597.0K
0.27%
Sole
0.00
Shared
0.00
None
1.61K
AMAZON COM INC
SOLEShares2.82K
TypeSH
Market value$586.5K
0.26%
Sole
0.00
Shared
0.00
None
2.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares988.00
TypeSH
Market value$473.4K
0.21%
Sole
0.00
Shared
0.00
None
988.00
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$466.7K
0.21%
Sole
0.00
Shared
0.00
None
4.67K
SCHWAB STRATEGIC TR
SOLEShares14.26K
TypeSH
Market value$415.4K
0.19%
Sole
0.00
Shared
0.00
None
14.26K
VANGUARD TAX-MANAGED FDS
SOLEShares5.80K
TypeSH
Market value$371.5K
0.17%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$340.6K
0.15%
Sole
0.00
Shared
0.00
None
3.57K
VANGUARD INDEX FDS
SOLEShares948.00
TypeSH
Market value$304.1K
0.14%
Sole
0.00
Shared
0.00
None
948.00
ALPHABET INC
SOLEShares1.02K
TypeSH
Market value$293.9K
0.13%
Sole
0.00
Shared
0.00
None
1.02K
VANGUARD ADMIRAL FDS INC
SOLEShares1.33K
TypeSH
Market value$272.0K
0.12%
Sole
0.00
Shared
0.00
None
1.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 689.63K | SH | $52.78M 23.57% | 0.00 | 0.00 | 689.63K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 482.04K | SH | $37.30M 16.65% | 0.00 | 0.00 | 482.04K |
ISHARES TRSOLE | CORE MSCI EAFE | 319.96K | SH | $28.97M 12.93% | 0.00 | 0.00 | 319.96K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 38.83K | SH | $25.25M 11.27% | 0.00 | 0.00 | 38.83K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 384.05K | SH | $22.34M 9.98% | 0.00 | 0.00 | 384.05K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 336.45K | SH | $20.63M 9.21% | 0.00 | 0.00 | 336.45K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 179.02K | SH | $16.87M 7.53% | 0.00 | 0.00 | 179.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 133.91K | SH | $7.24M 3.23% | 0.00 | 0.00 | 133.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 47.82K | SH | $1.47M 0.66% | 0.00 | 0.00 | 47.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.72K | SH | $1.16M 0.52% | 0.00 | 0.00 | 2.72K |
NVIDIA CORPORATIONSOLE | COM | 6.06K | SH | $1.06M 0.47% | 0.00 | 0.00 | 6.06K |
NORFOLK SOUTHN CORPSOLE | COM | 3.45K | SH | $989.6K 0.44% | 0.00 | 0.00 | 3.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.60K | SH | $957.0K 0.43% | 0.00 | 0.00 | 1.60K |
APPLE INCSOLE | COM | 3.39K | SH | $860.9K 0.38% | 0.00 | 0.00 | 3.39K |
MICROSOFT CORPSOLE | COM | 1.66K | SH | $614.0K 0.27% | 0.00 | 0.00 | 1.66K |
TESLA INCSOLE | COM | 1.61K | SH | $597.0K 0.27% | 0.00 | 0.00 | 1.61K |
AMAZON COM INCSOLE | COM | 2.82K | SH | $586.5K 0.26% | 0.00 | 0.00 | 2.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 988.00 | SH | $473.4K 0.21% | 0.00 | 0.00 | 988.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 4.67K | SH | $466.7K 0.21% | 0.00 | 0.00 | 4.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 14.26K | SH | $415.4K 0.19% | 0.00 | 0.00 | 14.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.80K | SH | $371.5K 0.17% | 0.00 | 0.00 | 5.80K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 3.57K | SH | $340.6K 0.15% | 0.00 | 0.00 | 3.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 948.00 | SH | $304.1K 0.14% | 0.00 | 0.00 | 948.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.02K | SH | $293.9K 0.13% | 0.00 | 0.00 | 1.02K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 1.33K | SH | $272.0K 0.12% | 0.00 | 0.00 | 1.33K |
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