AI Portfolio Summary
In 2026 Q1, Tull Financial Group, Inc. maintained a portfolio of 32 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 2.7%. Conversely, Tull Financial Group, Inc. completely exited their position in ISHARES TR.
Total Positions
32
Quarter
2026 Q1
Top Holding
SPLG (23.6%)
Top 10 Concentration
95.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 23.57% | 23.07% |
#1
Prev: #1
|
6.5 | 18,235 | 2.7% |
P
S
|
689,630 | $52,784,309 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 16.65% | 15.88% |
#2
1
Prev: #3
|
6.0 | 6,140 | 1.3% |
P
S
|
482,044 | $37,300,583 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 12.93% | 12.76% |
#3
1
Prev: #4
|
5.5 | -12,955 | -3.9% |
P
S
|
319,962 | $28,966,196 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 11.27% | 11.45% |
#4
1
Prev: #5
|
5.0 | -388 | -1.0% |
P
S
|
38,826 | $25,249,924 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 9.98% | 5.75% |
#5
2
Prev: #7
|
7.5 | 163,296 | 74.0% |
P
S
|
384,045 | $22,343,765 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 9.21% | 15.99% |
#6
4
Prev: #2
|
3.7 | -254,511 | -43.1% |
P
S
|
336,446 | $20,630,855 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 7.53% | 6.72% |
#7
1
Prev: #6
|
3.5 | 4,775 | 2.7% |
P
S
|
179,016 | $16,870,504 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.23% | 2.29% |
#8
Prev: #8
|
3.8 | 34,290 | 34.4% |
P
S
|
133,911 | $7,237,863 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.82% |
#9
Prev: #9
|
0.3 | -21,868 | -31.4% |
P
S
|
47,821 | $1,467,162 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.52% | 0.55% |
#10
Prev: #10
|
1.2 | no change | no change |
P
S
|
2,723 | $1,161,087 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.49% |
#11
Prev: #11
|
0.7 | -22 | -0.4% |
P
S
|
6,060 | $1,056,828 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.44% | 0.43% |
#12
1
Prev: #13
|
0.7 | -37 | -1.1% |
P
S
|
3,448 | $989,600 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.40% |
#13
1
Prev: #14
|
2.2 | 100 | 6.7% |
P
S
|
1,602 | $957,041 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.43% |
#14
2
Prev: #12
|
0.7 | -315 | -8.5% |
P
S
|
3,392 | $860,938 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.36% |
#15
Prev: #15
|
0.6 | -71 | -4.1% |
P
S
|
1,659 | $613,977 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.31% |
#16
Prev: #16
|
0.6 | -1 | -0.1% |
P
S
|
1,606 | $597,031 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.28% |
#17
Prev: #17
|
0.6 | -24 | -0.8% |
P
S
|
2,816 | $586,488 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.21% |
#18
Prev: #18
|
0.6 | -4 | -0.4% |
P
S
|
988 | $473,450 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IXN
ISHARES TR
|
ETF | 0.21% | 0.21% |
#19
Prev: #19
|
1.1 | no change | no change |
P
S
|
4,668 | $466,660 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.21% |
#20
Prev: #20
|
0.6 | -649 | -4.4% |
P
S
|
14,261 | $415,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.17% | 0.16% |
#21
Prev: #21
|
0.6 | -191 | -3.2% |
P
S
|
5,798 | $371,537 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEF
ISHARES TR
|
ETF | 0.15% | 0.15% |
#22
Prev: #22
|
0.6 | 22 | 0.6% |
P
S
|
3,569 | $340,602 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.14% | 0.12% |
#23
1
Prev: #24
|
2.1 | 88 | 10.2% |
P
S
|
948 | $304,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.14% |
#24
1
Prev: #23
|
0.6 | 1 | 0.1% |
P
S
|
1,022 | $293,886 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.12% | 0.11% |
#25
2
Prev: #27
|
2.0 | 78 | 6.2% |
P
S
|
1,335 | $272,034 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.12% | 0.12% |
#26
1
Prev: #25
|
1.0 | no change | no change |
P
S
|
563 | $260,618 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.11% | 0.11% |
#27
1
Prev: #26
|
0.5 | -125 | -6.8% |
P
S
|
1,702 | $245,867 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.11% | 0.11% |
#28
Prev: #28
|
2.0 | 102 | 5.9% |
P
S
|
1,841 | $244,696 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.10% | 0.09% |
#29
2
Prev: #31
|
0.5 | 10 | 0.2% |
P
S
|
6,456 | $217,387 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | 0.10% |
#30
1
Prev: #29
|
0.5 | 1 | 0.3% |
P
S
|
372 | $212,832 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.09% | 0.10% |
#31
1
Prev: #30
|
1.0 | no change | no change |
P
S
|
1,831 | $200,513 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #32) |
0.0 | -996 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-32 of 32 holdings