§ 13F · FUND PROFILE
Tull Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $226M (13F)Positions · 31Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 690K | $53M | 23.6% | +3% |
| 2 | VCRB | VANGUARD MALVERN FDS | 482K | $37M | 16.7% | +1% |
| 3 | IEFA | ISHARES TR | 320K | $29M | 12.9% | −4% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 39K | $25M | 11.3% | −1% |
| 5 | DYNF | BLACKROCK ETF TRUST | 384K | $22M | 10.0% | +74% |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | 336K | $21M | 9.2% | −43% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | 179K | $17M | 7.5% | +3% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 134K | $7M | 3.2% | +34% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 48K | $1M | 0.7% | −31% |
| 10 | IWF | ISHARES TR | 3K | $1M | 0.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TULL SIGNAL
AC read
Tull Financial Group, Inc. is a Other fund managing $226 million in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed