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The Analysis of Tull Financial Group, Inc.'s Holdings & P&L

Currently, Tull Financial Group, Inc. holds 35 types of securities in its portfolio with a total value $255.5M. In the most recent quarter, they have increased their positions in AVEM (+92.8K shares, valued at $9.0M), VCRB (+21.1K shares, valued at $1.6M), N/A (+17.2K shares, valued at $1.5M); decreased their positions in VWO (-130.5K shares, valued at $7.8M), N/A (-373 shares, valued at $278.5K), JQUA (-1.0K shares, valued at $74.1K); initiated new positions in AVEM (+92.8K shares, valued at $9.0M), VBIL (+5.9K shares, valued at $450.2K), IWD (+872 shares, valued at $211.4K).

1M P&L

-1.7M-1.24%

3M P&L

+1.0M+0.77%

HY P&L

+7.6M+6.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A125.1M

94.7%

2Semiconductors1.2M

0.9%

3Railroads1.1M

0.8%

Top Industries by Stock Count

1N/A18 stocks

62.1%

2Internet Content & Information1 stocks

3.4%

3Internet Retail1 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST706.9K shares2.50%2026-06-302026-08-05

VCRB VANGUARD MALVERN FDS503.1K shares4.38%2026-06-302026-08-05

ISHARES TR ISHARES TR330.0K shares3.14%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T38.5K shares-0.96%2026-06-302026-08-05

DYNF BLACKROCK ETF TRUST400.5K shares4.28%2026-06-302026-08-05

JQUA J P MORGAN EXCHANGE TRADED F335.4K shares-0.30%2026-06-302026-08-05

VYMI VANGUARD WHITEHALL FDS185.3K shares3.51%2026-06-302026-08-05

AVEM AMERICAN CENTY ETF TR92.8K sharesnew addition2026-06-302026-08-05

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SCHD SCHWAB STRATEGIC TR46.3K shares-3.18%2026-06-302026-08-05

IWF ISHARES TR10.2K shares276.02%2026-06-302026-08-05

NVDA NVIDIA CORPORATION6.2K shares1.88%2026-06-302026-08-05

VOO VANGUARD INDEX FDS1.7K shares4.00%2026-06-302026-08-05

NSC NORFOLK SOUTHN CORP3.4K shares0.03%2026-06-302026-08-05

AAPL APPLE INC3.7K shares9.88%2026-06-302026-08-05

AMZN AMAZON COM INC2.9K shares4.69%2026-06-302026-08-05

TSLA TESLA INC1.6K shares1.31%2026-06-302026-08-05

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IXN ISHARES TR4.7K shares0.00%2026-06-302026-08-05

MSFT MICROSOFT CORP1.6K shares-2.95%2026-06-302026-08-05

SCHG SCHWAB STRATEGIC TR14.5K shares1.64%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL972 shares-1.62%2026-06-302026-08-05

VBIL VANGUARD INSTL INDEX FD5.9K sharesnew addition2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS5.9K shares2.29%2026-06-302026-08-05

GOOGL ALPHABET INC1.0K shares2.45%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS980 shares3.38%2026-06-302026-08-05

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XLK SELECT SECTOR SPDR TR1.8K shares0.11%2026-06-302026-08-05

IEF ISHARES TR3.6K shares1.01%2026-06-302026-08-05

VOOV VANGUARD ADMIRAL FDS INC1.4K shares1.57%2026-06-302026-08-05

DIA STATE STR SPDR DOW JONES IND563 shares0.00%2026-06-302026-08-05

TOWN TOWNEBANK PORTSMOUTH VA6.8K shares5.19%2026-06-302026-08-05

PG PROCTER & GAMBLE CO1.6K shares-7.17%2026-06-302026-08-05

DLTR DOLLAR TREE INC1.8K shares0.00%2026-06-302026-08-05

IWD ISHARES TR872 sharesnew addition2026-06-302026-08-05

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO619 sharesnew addition2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC358 shares-3.76%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F3.4K shares-97.48%2026-06-302026-08-05

SPDR SERIES TRUST

2.50%

Shares706.9K

Event2026-06-30

Filed2026-08-05

VCRB

VANGUARD MALVERN FDS

4.38%

Shares503.1K

Event2026-06-30

Filed2026-08-05

ISHARES TR

3.14%

Shares330.0K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

-0.96%

Shares38.5K

Event2026-06-30

Filed2026-08-05

DYNF

BLACKROCK ETF TRUST

4.28%

Shares400.5K

Event2026-06-30

Filed2026-08-05

JQUA

J P MORGAN EXCHANGE TRADED F

-0.30%

Shares335.4K

Event2026-06-30

Filed2026-08-05

VYMI

VANGUARD WHITEHALL FDS

3.51%

Shares185.3K

Event2026-06-30

Filed2026-08-05

AVEM

AMERICAN CENTY ETF TR

New

Shares92.8K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

-3.18%

Shares46.3K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

276.02%

Shares10.2K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

1.88%

Shares6.2K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

4.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

NSC

NORFOLK SOUTHN CORP

0.03%

Shares3.4K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

9.88%

Shares3.7K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

4.69%

Shares2.9K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

1.31%

Shares1.6K

Event2026-06-30

Filed2026-08-05

IXN

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-2.95%

Shares1.6K

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB STRATEGIC TR

1.64%

Shares14.5K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.62%

Shares972

Event2026-06-30

Filed2026-08-05

VBIL

VANGUARD INSTL INDEX FD

New

Shares5.9K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

2.29%

Shares5.9K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

2.45%

Shares1.0K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

3.38%

Shares980

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

0.11%

Shares1.8K

Event2026-06-30

Filed2026-08-05

IEF

ISHARES TR

1.01%

Shares3.6K

Event2026-06-30

Filed2026-08-05

VOOV

VANGUARD ADMIRAL FDS INC

1.57%

Shares1.4K

Event2026-06-30

Filed2026-08-05

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares563

Event2026-06-30

Filed2026-08-05

TOWN

TOWNEBANK PORTSMOUTH VA

5.19%

Shares6.8K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-7.17%

Shares1.6K

Event2026-06-30

Filed2026-08-05

DLTR

DOLLAR TREE INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

New

Shares872

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

New

Shares619

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-3.76%

Shares358

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

-97.48%

Shares3.4K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available