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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VEA	VANGUARD TAX-MANAGED FDS	—	5,989.0	$374K	0.16%	+202.0	+3.5%	$62.47	+12.8%
22	IEF	ISHARES TR	—	3,547.0	$341K	0.15%	+44.0	+1.3%	$96.15	-2.4%
23	GOOGL	ALPHABET INC	Communication Services	1,021.0	$320K	0.14%	NEW	—	$313.00	+22.4%
24	VTI	VANGUARD INDEX FDS	—	860.0	$288K	0.12%	+106.0	+14.1%	$335.32	+9.4%
25	DIA	SPDR DOW JONES INDL AVERAGE	Financial Services	563.0	$270K	0.12%	—	—	$480.17	+5.4%
26	PG	PROCTER AND GAMBLE CO	Consumer Defensive	1,827.0	$262K	0.11%	+50.0	+2.8%	$143.34	+0.8%
27	VOOV	VANGUARD ADMIRAL FDS INC	—	1,257.0	$257K	0.11%	+49.0	+4.1%	$204.82	+7.5%
28	XLK	SELECT SECTOR SPDR TR	—	1,739.0	$250K	0.11%	+901.0	+107.5%	$143.98	+25.3%
29	META	META PLATFORMS INC	Communication Services	371.0	$245K	0.10%	-6.0	-1.6%	$660.09	-7.5%
30	DLTR	DOLLAR TREE INC	Consumer Defensive	1,831.0	$225K	0.10%	NEW	—	$123.01	-22.8%
31	TOWN	TOWNEBANK PORTSMOUTH VA	Financial Services	6,446.0	$215K	0.09%	-2K	-26.9%	$33.37	+3.8%
32	IWD	ISHARES TR	—	996.0	$209K	0.09%	—	—	$210.34	+12.4%

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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%