2026 Q3 Portfolio Activity
In 2026 Q3, Tull Financial Group, Inc. maintained a portfolio of 36 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.11% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 6.2%.
Position History
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Total Positions
36
Quarter
2026 Q3
Top Holding
SPLG (26.1%)
Top 10 Concentration
95.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Tull Financial Group, Inc. Full Holdings List — 2026 Q3
| 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 | 26.07% | 24.31% |
#1
Prev: #1
|
8.0 |
—
|
43,982 | 6.2% |
P
S
|
750,836 | $67,395,052 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEFA
ISHARES TR
|
ETF | 12.82% | 12.47% |
#2
1
Prev: #3
|
6.0 |
—
|
12,162 | 3.7% |
P
S
|
342,158 | $33,148,272 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 11.86% | 15.21% |
#3
1
Prev: #2
|
5.5 |
—
|
-86,548 | -17.2% |
P
S
|
416,599 | $30,669,995 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 11.30% | 11.24% |
#4
Prev: #4
|
5.0 |
—
|
-153 | -0.4% |
P
S
|
38,300 | $29,209,094 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 11.27% | 10.66% |
#5
Prev: #5
|
6.5 |
—
|
20,278 | 5.1% |
P
S
|
420,761 | $29,141,927 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 9.85% | 9.49% |
#6
Prev: #6
|
4.4 |
—
|
9,659 | 2.9% |
P
S
|
345,080 | $25,466,927 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 7.63% | 7.12% |
#7
Prev: #7
|
5.1 |
—
|
9,692 | 5.2% |
P
S
|
194,994 | $19,719,787 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.64% | 3.51% |
#8
Prev: #8
|
3.5 |
—
|
7,365 | 7.9% |
P
S
|
100,210 | $9,421,785 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.57% |
#9
Prev: #9
|
0.7 |
—
|
-5,838 | -12.6% |
P
S
|
40,464 | $1,316,308 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.48% |
#10
1
Prev: #11
|
0.7 |
—
|
-446 | -7.2% |
P
S
|
5,728 | $1,308,228 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.50% | 0.50% |
#11
1
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
10,239 | $1,282,537 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.42% |
#12
2
Prev: #14
|
0.7 |
—
|
-231 | -6.2% |
P
S
|
3,496 | $1,164,340 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.45% |
#13
1
Prev: #12
|
0.7 |
—
|
-41 | -2.5% |
P
S
|
1,625 | $1,139,167 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.41% | 0.42% |
#14
1
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
3,449 | $1,065,790 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.24% |
#15
3
Prev: #18
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,609 | $825,196 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.27% |
#16
1
Prev: #15
|
0.6 |
—
|
-148 | -5.0% |
P
S
|
2,800 | $697,620 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IXN
ISHARES TR
|
ETF | 0.27% | 0.26% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
4,668 | $691,891 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.24% | 0.14% |
#18
7
Prev: #25
|
3.1 |
—
|
1,303 | 70.7% |
P
S
|
3,146 | $615,780 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 0.27% |
#19
3
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
1,627 | $577,276 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.19% |
#20
Prev: #20
|
0.6 |
—
|
2 | 0.2% |
P
S
|
974 | $485,003 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.15% |
#21
2
Prev: #23
|
2.1 |
—
|
121 | 11.6% |
P
S
|
1,168 | $401,885 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEF
ISHARES TR
|
ETF | 0.13% | 0.13% |
#22
4
Prev: #26
|
0.6 |
—
|
37 | 1.0% |
P
S
|
3,642 | $325,257 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.12% | 0.10% |
#23
6
Prev: #29
|
2.5 |
—
|
1,552 | 22.9% |
P
S
|
8,343 | $297,444 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.11% | — |
#24
Prev: #—
|
3.5 |
—
|
5,513 | — |
NEW
|
5,513 | $289,422 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.11% | 0.12% |
#25
3
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
563 | $286,253 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.11% | 0.17% |
#26
4
Prev: #22
|
0.0 |
—
|
-1,983 | -33.4% |
P
S
|
3,948 | $278,767 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | 0.08% |
#27
7
Prev: #34
|
0.5 |
—
|
4 | 1.1% |
P
S
|
362 | $262,515 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.09% | 0.09% |
#28
2
Prev: #30
|
0.5 |
—
|
4 | 0.3% |
P
S
|
1,584 | $230,176 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWD
ISHARES TR
|
ETF | 0.08% | 0.08% |
#29
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
872 | $216,195 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.08% | 0.09% |
#30
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,831 | $208,771 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.08% | 0.18% |
#31
10
Prev: #21
|
0.0 |
—
|
-3,230 | -54.3% |
P
S
|
2,719 | $205,868 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.08% |
#32
1
Prev: #33
|
0.5 |
—
|
-13 | -2.1% |
P
S
|
606 | $200,425 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-3,371 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,356 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-980 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-14,495 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-36 of 36 holdings