Portfolio (Quarterly) Guide ↗

Tull Financial Group, Inc.

· CIK 0001769060

13F Portfolio $233M AUM 32 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 18 Added 5 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPYM	SPDR SERIES TRUST	—	671,395.0	$53.9M	23.07%	+7K	+1.0%	$80.22	+9.4%
2	VCRB	VANGUARD MALVERN FDS	—	475,904.0	$37.1M	15.88%	+14K	+3.0%	$77.89	-1.4%
3	IEFA	ISHARES TR	—	332,917.0	$29.8M	12.76%	+10K	+3.0%	$89.46	+8.7%
4	VYMI	VANGUARD WHITEHALL FDS	—	174,241.0	$15.7M	6.72%	+3K	+1.5%	$90.00	+10.8%
5	DYNF	BLACKROCK ETF TRUST	—	220,749.0	$13.4M	5.75%	+10K	+4.6%	$60.81	+9.6%
6	VWO	VANGUARD INTL EQUITY INDEX F	—	99,621.0	$5.4M	2.29%	+2K	+2.4%	$53.76	+9.7%
7	AAPL	APPLE INC	Technology	3,707.0	$1.0M	0.43%	+603.0	+19.4%	$271.89	+13.6%
8	VOO	VANGUARD INDEX FDS	—	1,502.0	$942K	0.40%	+45.0	+3.1%	$627.01	+9.3%
9	TSLA	TESLA INC	Consumer Cyclical	1,607.0	$723K	0.31%	+18.0	+1.1%	$449.72	-5.3%
10	AMZN	AMAZON COM INC	Consumer Cyclical	2,840.0	$656K	0.28%	+750.0	+35.9%	$230.82	+15.4%
11	—	BERKSHIRE HATHAWAY INC DEL	—	992.0	$499K	0.21%	+90.0	+10.0%	$502.65	—
12	SCHG	SCHWAB STRATEGIC TR	—	14,910.0	$486K	0.21%	+4K	+36.7%	$32.62	+5.4%
13	VEA	VANGUARD TAX-MANAGED FDS	—	5,989.0	$374K	0.16%	+202.0	+3.5%	$62.47	+12.8%
14	IEF	ISHARES TR	—	3,547.0	$341K	0.15%	+44.0	+1.3%	$96.15	-2.4%
15	VTI	VANGUARD INDEX FDS	—	860.0	$288K	0.12%	+106.0	+14.1%	$335.32	+9.4%
16	PG	PROCTER AND GAMBLE CO	Consumer Defensive	1,827.0	$262K	0.11%	+50.0	+2.8%	$143.34	+0.8%
17	VOOV	VANGUARD ADMIRAL FDS INC	—	1,257.0	$257K	0.11%	+49.0	+4.1%	$204.82	+7.5%
18	XLK	SELECT SECTOR SPDR TR	—	1,739.0	$250K	0.11%	+901.0	+107.5%	$143.98	+25.3%

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 80.9%

Technology 8.9%

Consumer Cyclical 4.1%

Industrials 3.0%

Communication Services 1.7%

Consumer Defensive 1.4%