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TFG

Tull Financial Group Portfolio holdings

AUM $256M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$8.56M
2
+$1.63M
3
+$1.47M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$964K

Top Sells

Rank Stock Value
1
+$7.67M
2
+$270K
3
+$78.7K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$69.7K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.2K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.54%
3 Industrials 0.42%
4 Financials 0.37%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$62.1M 24.31%
706,854
+17,224
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.19B
$38.9M 15.21%
503,147
+21,103
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.9M 12.47%
329,996
+10,034
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$28.7M 11.24%
38,453
-373
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$27.2M 10.66%
400,483
+16,438
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$24.2M 9.49%
335,421
-1,025
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$18.2M 7.12%
185,302
+6,286
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$8.96M 3.51%
+92,845
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$1.47M 0.57%
46,302
-1,519
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27M 0.5%
10,239
-653
NVDA icon
11
NVIDIA
NVDA
$5.42T
$1.24M 0.48%
6,174
+114
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$1.14M 0.45%
1,666
+64
NSC icon
13
Norfolk Southern
NSC
$75.1B
$1.08M 0.42%
3,449
+1
AAPL icon
14
Apple
AAPL
$4.57T
$1.08M 0.42%
3,727
+335
AMZN icon
15
Amazon
AMZN
$2.96T
$703K 0.28%
2,948
+132
TSLA icon
16
Tesla
TSLA
$1.3T
$684K 0.27%
1,627
+21
IXN icon
17
iShares Global Tech ETF
IXN
$8.83B
$674K 0.26%
4,668
MSFT icon
18
Microsoft
MSFT
$3.71T
$601K 0.24%
1,610
-49
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$491K 0.19%
14,495
+234
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$486K 0.19%
972
-16
VBIL
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$450K 0.18%
+5,949
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$236B
$423K 0.17%
5,931
+133
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$374K 0.15%
1,047
+25
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$363K 0.14%
980
+32
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$124B
$351K 0.14%
1,843
+2
1
2

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2
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CIM
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CIA
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LRIC
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WWM
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IGM
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Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Tull Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Tull Financial Group held 35 positions worth $256M, up 14% from $224M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tull Financial Group's Q2 2026 filing shows 4 new, 19 increased and 9 reduced positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 92,845 shares worth $8.96M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tull Financial Group's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 92,845 shares worth $8.96M.
  • Tull Financial Group added most to Vanguard Core Bond ETF in Q2 2026, an estimated $1.63M increase.
  • Tull Financial Group's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.67M.
  • Tull Financial Group's ten largest holdings make up 95% of its $256M portfolio in Q2 2026.
  • Tull Financial Group opened 4 new positions and closed 0 in Q2 2026.
  • Tull Financial Group's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Tull Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.