§ 13F · FUND PROFILE
Tull Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $219.8T (13F)Positions · 35Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$544.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 671K | $53.9T | 23.1% | +1% |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | 591K | $37.3T | 16.0% | ±0% |
| 3 | VCRB | VANGUARD MALVERN FDS | 476K | $37.1T | 15.9% | +3% |
| 4 | IEFA | ISHARES TR | 333K | $29.8T | 12.8% | +3% |
| 5 | SPY | SPDR S&P 500 ETF TR | 39K | $26.7T | 11.5% | ±0% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | 174K | $15.7T | 6.7% | +1% |
| 7 | DYNF | BLACKROCK ETF TRUST | 221K | $13.4T | 5.7% | +5% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 100K | $5.4T | 2.3% | +2% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 70K | $1.9T | 0.8% | −32% |
| 10 | IWF | ISHARES TR | 3K | $1.3T | 0.6% | ±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 $219828.8 trillion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed