Fullen Financial Group

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CIK 1822731

13F portfolio (2023-Q1)

$185M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q1)

Holdings

Top 5

45.1%

Top 10

66.7%

Effective N

17.6

HHI

0.057

This quarter

0 new · 0 exit →

By sector

Unclassified99.4%

Financials0.5%

Information Technology0.1%

By market cap

Unknown99.4%

Mega (>$200B)0.6%

By region

Other99.4%

North America0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	99.40%	57
Banks	0.46%	1
Technology Hardware & Equipment	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIV	VANGUARD BD INDEX FDS	Unclassified	11.45%
2	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	10.79%
3	BSV	VANGUARD BD INDEX FDS	Unclassified	8.69%
4	VB	VANGUARD INDEX FDS	Unclassified	7.52%
5	VTV	VANGUARD INDEX FDS	Unclassified	6.65%
6	IGSB	ISHARES TR	Unclassified	6.04%
7	VUG	VANGUARD INDEX FDS	Unclassified	5.06%
8	VOE	VANGUARD INDEX FDS	Unclassified	4.59%
9	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.32%
10	VOT	VANGUARD INDEX FDS	Unclassified	2.60%

2/59 names classified · sector 0.6% of weight · industry 0.6% · mkt cap 0.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

FinancialsJPM, BRK.B

Information Technology

UnclassifiedBIV, VEU, IGSB, VB, BSV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 1% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (2 classified)Fullen Financial Group centroid (Large Core)

FinancialsInformation Technology

Style box summary for Fullen Financial Group: centroid Large Core. Heaviest cells: Large Core 0.5%, Large Growth 0.1%.

Classified: 0.6% of book weight (2/59 names) · unclassified 99.4%: BIV, VEU, BSV, VB, VTV, IGSB, VUG, VOE, VWO, VOT +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 59 positions (2023-Q1) · largest first · Δ vs 2022-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BIVVANGUARD BD INDEX FDS	275,356	$21M	11.5%	ADD 5%
2	VEUVANGUARD INTL EQUITY INDEX F	367,455	$20M	10.8%	ADD 10%
3	BSVVANGUARD BD INDEX FDS	210,369	$16M	8.7%	ADD 15%
4	VBVANGUARD INDEX FDS	74,504	$14M	7.5%	ADD 17%
5	VTVVANGUARD INDEX FDS	87,723	$12M	6.6%	ADD 14%
6	IGSBISHARES TR	220,984	$11M	6.0%	TRIM −4%
7	VUGVANGUARD INDEX FDS	37,212	$9M	5.1%	ADD 20%
8	VOEVANGUARD INDEX FDS	63,042	$9M	4.6%	ADD 7%
9	VWOVANGUARD INTL EQUITY INDEX F	153,071	$6M	3.3%	ADD 10%
10	VOTVANGUARD INDEX FDS	25,334	$5M	2.6%	ADD 15%
11	SPABSPDR SERIES TRUST	176,764	$5M	2.5%	HOLD
12	SPDWSPDR INDEX SHS FDS	126,635	$4M	2.2%	HOLD
13	SPSMSPDR SERIES TRUST	111,573	$4M	2.2%	HOLD
14	SPSBSPDR SERIES TRUST	124,879	$4M	2.0%	HOLD
15	SPYVSPDR SERIES TRUST	79,368	$3M	1.8%	HOLD
16	SPTSSPDR SERIES TRUST	108,334	$3M	1.7%	HOLD
17	VEAVANGUARD TAX-MANAGED FDS	56,428	$3M	1.4%	HOLD
18	SPYGSPDR SERIES TRUST STATE STREET SPD	43,403	$2M	1.3%	HOLD
19	VBRVANGUARD INDEX FDS	15,490	$2M	1.3%	HOLD
20	IWFISHARES TR	9,104	$2M	1.2%	HOLD
21	IWDISHARES TR	13,400	$2M	1.1%	HOLD
22	MDYVSPDR SERIES TRUST	28,981	$2M	1.0%	HOLD
23	IWBISHARES TR	7,970	$2M	1.0%	HOLD
24	VONGVANGUARD SCOTTSDALE FDS	25,566	$2M	0.9%	HOLD
25	EFAISHARES TR	16,562	$1M	0.7%	HOLD
26	BNDXVANGUARD CHARLOTTE FDS	23,689	$1M	0.6%	ADD 58%
27	SPEMSPDR INDEX SHS FDS	32,600	$1M	0.6%	HOLD
28	VCITVANGUARD SCOTTSDALE FDS	13,786	$1M	0.6%	ADD 2%
29	BNDVANGUARD BD INDEX FDS	14,775	$1M	0.6%	TRIM −3%
30	MDYGSPDR SERIES TRUST	14,995	$1M	0.6%	HOLD
31	SCHESCHWAB STRATEGIC TR	39,646	$964,981	0.5%	HOLD
32	VBKVANGUARD INDEX FDS	4,120	$880,405	0.5%	HOLD
33	VONVVANGUARD SCOTTSDALE FDS	12,801	$868,917	0.5%	HOLD
34	IWSISHARES TR	8,107	$861,161	0.5%	HOLD
35	JPMJPMORGAN CHASE & CO	6,195	$856,345	0.5%	TRIM −12%
36	VGITVANGUARD SCOTTSDALE FDS	11,764	$709,000	0.4%	ADD 3%
37	AORISHARES TR	14,045	$707,718	0.4%	HOLD
38	VWOBVANGUARD WHITEHALL FDS	11,080	$688,827	0.4%	ADD 60%
39	IWRISHARES TR	9,118	$633,908	0.3%	HOLD
40	VOVANGUARD INDEX FDS	3,016	$631,192	0.3%	HOLD
41	IWPISHARES TR	6,697	$601,012	0.3%	HOLD
42	SCZISHARES TR	9,812	$596,962	0.3%	HOLD
43	VCSHVANGUARD SCOTTSDALE FDS	7,755	$592,756	0.3%	ADD 6%
44	AOMISHARES TR	14,074	$563,387	0.3%	ADD 2%
45	IWMISHARES TR	3,129	$548,200	0.3%	HOLD
46	IWNISHARES TR	3,793	$506,601	0.3%	HOLD
47	SPIBSPDR SERIES TRUST	14,703	$479,478	0.3%	HOLD
48	IVVISHARES TR	937	$391,524	0.2%	TRIM −2%
49	IGIBISHARES TR	7,038	$362,441	0.2%	HOLD
50	AGGISHARES TR	3,026	$302,492	0.2%	HOLD
51	AAPLAPPLE INC	1,561	$264,832	0.1%	HOLD
52	ESGVVanguard ESG US Stock - ETF	3,636	$263,493	0.1%	HOLD
53	VYMVANGUARD WHITEHALL FDS	2,397	$256,047	0.1%	HOLD
54	TIPISHARES TR	2,265	$249,510	0.1%	HOLD
55	SPYSTATE STR SPDR S&P 500 ETF T	578	$240,226	0.1%	HOLD
56	VSSVANGUARD INTL EQUITY INDEX F	2,050	$227,510	0.1%	HOLD
57	VVVANGUARD INDEX FDS	1,167	$221,214	0.1%	HOLD
58	LQDISHARES TR	1,914	$210,408	0.1%	HOLD
59	VUSBVANGUARD BD INDEX FDS	4,229	$208,425	0.1%	TRIM −19%

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Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Financials), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold BIV — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆Fullen Financial Group