2026 Q2 Portfolio Activity
In 2026 Q2, Tull Financial Group, Inc. maintained a portfolio of 35 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 3.51% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 9.9%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 97.5%.
Position History
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Total Positions
35
Quarter
2026 Q2
Top Holding
SPLG (24.3%)
Top 10 Concentration
95.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Tull Financial Group, Inc. Full Holdings List — 2026 Q2
| 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 | 24.31% | 23.57% |
#1
Prev: #1
|
6.5 |
—
|
17,224 | 2.5% |
P
S
|
706,854 | $62,118,350 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 15.21% | 16.65% |
#2
Prev: #2
|
6.0 |
—
|
21,103 | 4.4% |
P
S
|
503,147 | $38,859,366 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 12.47% | 12.93% |
#3
Prev: #3
|
5.5 |
—
|
10,034 | 3.1% |
P
S
|
329,996 | $31,871,036 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 11.24% | 11.27% |
#4
Prev: #4
|
5.0 |
—
|
-373 | -1.0% |
P
S
|
38,453 | $28,715,363 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 10.66% | 9.98% |
#5
Prev: #5
|
5.0 |
—
|
16,438 | 4.3% |
P
S
|
400,483 | $27,236,863 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 9.49% | 9.21% |
#6
Prev: #6
|
4.3 |
—
|
-1,025 | -0.3% |
P
S
|
335,421 | $24,244,210 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 7.12% | 7.53% |
#7
Prev: #7
|
3.3 |
—
|
6,286 | 3.5% |
P
S
|
185,302 | $18,196,682 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.51% | — |
#8
Prev: #—
|
4.9 |
—
|
92,845 | — |
NEW
|
92,845 | $8,958,627 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.66% |
#9
Prev: #9
|
0.7 |
—
|
-1,519 | -3.2% |
P
S
|
46,302 | $1,468,237 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.50% | 0.52% |
#10
Prev: #10
|
3.2 |
—
|
7,516 | 276.0% |
P
S
|
10,239 | $1,271,377 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.47% |
#11
Prev: #11
|
0.7 |
—
|
114 | 1.9% |
P
S
|
6,174 | $1,235,415 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.43% |
#12
1
Prev: #13
|
0.7 |
—
|
64 | 4.0% |
P
S
|
1,666 | $1,144,363 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.42% | 0.44% |
#13
1
Prev: #12
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,449 | $1,084,910 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.38% |
#14
Prev: #14
|
2.2 |
—
|
335 | 9.9% |
P
S
|
3,727 | $1,078,512 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.26% |
#15
2
Prev: #17
|
0.6 |
—
|
132 | 4.7% |
P
S
|
2,948 | $702,626 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.27% |
#16
Prev: #16
|
0.6 |
—
|
21 | 1.3% |
P
S
|
1,627 | $684,316 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IXN
ISHARES TR
|
ETF | 0.26% | 0.21% |
#17
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
4,668 | $674,433 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.27% |
#18
3
Prev: #15
|
0.6 |
—
|
-49 | -3.0% |
P
S
|
1,610 | $600,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.19% |
#19
1
Prev: #20
|
0.6 |
—
|
234 | 1.6% |
P
S
|
14,495 | $490,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.21% |
#20
2
Prev: #18
|
0.6 |
—
|
-16 | -1.6% |
P
S
|
972 | $486,379 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.18% | — |
#21
Prev: #—
|
3.6 |
—
|
5,949 | — |
NEW
|
5,949 | $450,242 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.17% | 0.17% |
#22
1
Prev: #21
|
0.6 |
—
|
133 | 2.3% |
P
S
|
5,931 | $422,549 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.13% |
#23
1
Prev: #24
|
0.6 |
—
|
25 | 2.4% |
P
S
|
1,047 | $374,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.14% | 0.14% |
#24
1
Prev: #23
|
0.6 |
—
|
32 | 3.4% |
P
S
|
980 | $362,821 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.14% | 0.11% |
#25
3
Prev: #28
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,843 | $351,198 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEF
ISHARES TR
|
ETF | 0.13% | 0.15% |
#26
4
Prev: #22
|
0.6 |
—
|
36 | 1.0% |
P
S
|
3,605 | $340,883 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.12% | 0.12% |
#27
2
Prev: #25
|
0.5 |
—
|
21 | 1.6% |
P
S
|
1,356 | $297,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.12% | 0.12% |
#28
2
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
563 | $293,979 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.10% | 0.10% |
#29
Prev: #29
|
2.0 |
—
|
335 | 5.2% |
P
S
|
6,791 | $246,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.09% | 0.11% |
#30
3
Prev: #27
|
0.5 |
—
|
-122 | -7.2% |
P
S
|
1,580 | $231,744 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.09% | 0.09% |
#31
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,831 | $221,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWD
ISHARES TR
|
ETF | 0.08% | — |
#32
Prev: #—
|
3.5 |
—
|
872 | — |
NEW
|
872 | $211,399 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | — |
#33
Prev: #—
|
3.5 |
—
|
619 | — |
NEW
|
619 | $202,498 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.08% | 0.10% |
#34
4
Prev: #30
|
0.5 |
—
|
-14 | -3.8% |
P
S
|
358 | $201,658 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.08% | 3.23% |
#35
27
Prev: #8
|
0.0 |
—
|
-130,540 | -97.5% |
P
S
|
3,371 | $201,244 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-35 of 35 holdings