Institutional Fund
Tull Financial Group, Inc.
Chesapeake, VACIK 17690605 filings on record
Portfolio Value
$223.99M
Q1 2026
Holdings
31
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-4.1%
from $233.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust23.6%
- Vanguard Malvern Fds16.7%
- Ishares Tr12.9%
- Spdr S&P 500 ETF Tr11.3%
- Blackrock ETF Trust10.0%
- J P Morgan Exchange Traded F9.2%
- Other16.4%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 689.6K | $52.78M | 23.6% | +18.2K | Added |
| 2 | Vanguard Malvern Fds | 482.0K | $37.30M | 16.7% | +6.1K | Added |
| 3 | Ishares Tr | 320.0K | $28.97M | 12.9% | −13.0K | Reduced |
| 4 | Spdr S&P 500 ETF Tr | 38.8K | $25.25M | 11.3% | −388 | Reduced |
| 5 | Blackrock ETF Trust | 384.0K | $22.34M | 10.0% | +163.3K | Added |
| 6 | J P Morgan Exchange Traded F | 336.4K | $20.63M | 9.2% | −254.5K | Reduced |
| 7 | Vanguard Whitehall Fds | 179.0K | $16.87M | 7.5% | +4.8K | Added |
| 8 | Vanguard Intl Equity Index F | 133.9K | $7.24M | 3.2% | +34.3K | Added |
| 9 | Schwab Strategic Tr | 47.8K | $1.47M | 0.7% | −21.9K | Reduced |
| 10 | Ishares Tr | 2.7K | $1.16M | 0.5% | 0 | Held |
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