Portfolio (Quarterly) Guide ↗

Tull Financial Group, Inc.

· CIK 0001769060

13F Portfolio $256M AUM 35 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 3 New 16 Added 13 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPYM	SPDR SERIES TRUST	—	706,854.0	$62.1M	24.31%	+35K	+5.3%	$87.88	+3.2%
2	VCRB	VANGUARD MALVERN FDS	—	503,147.0	$38.9M	15.21%	+27K	+5.7%	$77.23	-2.1%
3	DYNF	BLACKROCK ETF TRUST	—	400,483.0	$27.2M	10.66%	+180K	+81.4%	$68.01	+3.0%
4	VYMI	VANGUARD WHITEHALL FDS	—	185,302.0	$18.2M	7.12%	+11K	+6.3%	$98.20	+9.0%
5	IWF	ISHARES TR	—	10,239.0	$1.3M	0.50%	+8K	+276.0%	$124.17	-0.6%
6	NVDA	NVIDIA CORPORATION	Technology	6,174.0	$1.2M	0.48%	+92.0	+1.5%	$200.10	+15.1%
7	VOO	VANGUARD INDEX FDS	—	1,666.0	$1.1M	0.45%	+164.0	+10.9%	$686.89	+3.1%
8	AAPL	APPLE INC	Technology	3,727.0	$1.1M	0.42%	+20.0	+0.5%	$289.38	+10.6%
9	AMZN	AMAZON COM INC	Consumer Cyclical	2,948.0	$703K	0.28%	+108.0	+3.8%	$238.34	+8.5%
10	TSLA	TESLA INC	Consumer Cyclical	1,627.0	$684K	0.27%	+20.0	+1.2%	$420.60	-15.8%
11	GOOGL	ALPHABET INC	Communication Services	1,047.0	$374K	0.15%	+26.0	+2.5%	$357.37	-5.3%
12	VTI	VANGUARD INDEX FDS	—	980.0	$363K	0.14%	+120.0	+13.9%	$370.23	+2.6%
13	XLK	SELECT SECTOR SPDR TR	—	1,843.0	$351K	0.14%	+104.0	+6.0%	$190.56	-1.7%
14	IEF	ISHARES TR	—	3,605.0	$341K	0.13%	+58.0	+1.6%	$94.56	-2.4%
15	VOOV	VANGUARD ADMIRAL FDS INC	—	1,356.0	$297K	0.12%	+99.0	+7.9%	$219.29	+4.3%
16	TOWN	TOWNEBANK PORTSMOUTH VA	Financial Services	6,791.0	$246K	0.10%	+345.0	+5.3%	$36.24	+3.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 82.1%

Technology 8.1%

Consumer Cyclical 3.9%

Industrials 3.0%

Communication Services 1.6%

Consumer Defensive 1.3%