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Tull Financial Group, Inc.

Portfolio Manager
Tull Financial Group, Inc.
Performance
-2.21% (2026 Q1)
AUM (13F)
$223.99M
# of Holdings
31
Performance Rank
Allocation (Top 20)
98.68%

Tull Financial Group, Inc. Holdings Map

Top 31 Tull Financial Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
SPDR SERIES TRUST
23.57%689.6K$52.8M
+2.72%(+18.23K)
2025-Q1: 604.3K shares2025-Q2: 656.1K shares2025-Q3: 664.6K shares2025-Q4: 671.4K shares2026-Q1: 689.6K shares
$67.63(+29.62%)
2026-03-31
VCRB
VANGUARD MALVERN FDS
16.65%482.0K$37.3M
+1.29%(+6.14K)
2025-Q1: 210.9K shares2025-Q2: 459.9K shares2025-Q3: 461.9K shares2025-Q4: 475.9K shares2026-Q1: 482.0K shares
$77.43(-0.74%)
2026-03-31
IEFA
ISHARES TR
12.93%320.0K$29.0M
-3.89%(-12.96K)
2025-Q1: 302.5K shares2025-Q2: 319.6K shares2025-Q3: 323.3K shares2025-Q4: 332.9K shares2026-Q1: 320.0K shares
$76.03(+27.98%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
11.27%38.8K$25.2M
-0.99%(-388)
2025-Q1: 39.2K shares2025-Q2: 39.1K shares2025-Q3: 39.2K shares2025-Q4: 39.2K shares2026-Q1: 38.8K shares
$559.29(+33.17%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
9.98%384.0K$22.3M
+73.97%(+163.30K)
2025-Q1: 144.4K shares2025-Q2: 207.4K shares2025-Q3: 211.1K shares2025-Q4: 220.7K shares2026-Q1: 384.0K shares
$54.60(+22.94%)
2026-03-31
JQUA
J P MORGAN EXCHANGE TRADED F
9.21%336.4K$20.6M
-43.07%(-254.51K)
2025-Q1: 535.5K shares2025-Q2: 582.4K shares2025-Q3: 591.1K shares2025-Q4: 591.0K shares2026-Q1: 336.4K shares
$55.50(+29.68%)
2026-03-31
VYMI
VANGUARD WHITEHALL FDS
7.53%179.0K$16.9M
+2.74%(+4.78K)
2025-Q1: 163.7K shares2025-Q2: 169.7K shares2025-Q3: 171.7K shares2025-Q4: 174.2K shares2026-Q1: 179.0K shares
$72.08(+37.72%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
3.23%133.9K$7.2M
+34.42%(+34.29K)
2025-Q1: 87.5K shares2025-Q2: 95.6K shares2025-Q3: 97.3K shares2025-Q4: 99.6K shares2026-Q1: 133.9K shares
$47.56(+24.13%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
0.66%47.8K$1.5M
-31.38%(-21.87K)
2025-Q1: 264.0K shares2025-Q2: 108.3K shares2025-Q3: 101.9K shares2025-Q4: 69.7K shares2026-Q1: 47.8K shares
$27.05(+19.75%)
2026-03-31
IWF
ISHARES TR
0.52%2.7K$1.2M
+0.00%(+0)
2025-Q1: 2.4K shares2025-Q2: 2.7K shares2025-Q3: 2.7K shares2025-Q4: 2.7K shares2026-Q1: 2.7K shares
$372.69(-67.49%)
2026-03-31

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