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☆Tull Financial Group, Inc.

CIK 0001769060 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.849
AUM ($M)
256
Positions
35
Turnover
0.06
Top-10 wt
95%
Herfindahl
0.137
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $256M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 24.3% +0.7% 62.1 706,854 +17,224 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 15.2% -1.4% 38.9 503,147 +21,103 5 —
☆IEFA funds › ISHARES TR ADD — 12.5% -0.5% 31.9 329,996 +10,034 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 11.2% -0.0% 28.7 38,453 -373 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 10.7% +0.7% 27.2 400,483 +16,438 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 9.5% +0.3% 24.2 335,421 -1,025 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 7.1% -0.4% 18.2 185,302 +6,286 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 3.5% +3.5% 9.0 92,845 +92,845 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 1.5 46,302 -1,519 5 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.0% 1.3 10,239 +7,516 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 1.2 6,174 +114 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.1 1,666 +64 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.4% -0.0% 1.1 3,449 +1 5 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.0% 1.1 3,727 +335 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.7 2,948 +132 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 0.7 1,627 +21 5 —
☆IXN funds › ISHARES TR HOLD — 0.3% +0.1% 0.7 4,668 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.6 1,610 -49 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.5 14,495 +234 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.5 972 -16 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.2% +0.2% 0.5 5,949 +5,949 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 0.4 5,931 +133 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,047 +25 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 980 +32 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 1,843 +2 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,605 +36 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 0.3 1,356 +21 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.3 563 +0 5 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA ADD — 0.1% -0.0% 0.2 6,791 +335 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.2 1,580 -122 5 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.1% -0.0% 0.2 1,831 +0 3 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 872 +872 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.2 619 +619 1 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.2 358 -14 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -3.2% 0.2 3,371 -130,540 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 256 35 0.06 95% 0.137 0.849 — in
2026Q1 224 31 0.08 96% 0.138 0.822 — in
2025Q4 233 32 0.01 95% 0.142 0.868 — in
2025Q3 226 31 0.04 95% 0.142 0.842 — in
2025Q2 220 35 0.12 95% 0.134 0.751 — entered
2025Q1 172 27 0.00 95% 0.137 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status