Turner Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Turner Financial Group, Inc. reported 111 stock positions worth $100.1 million. Its top holding was Tesla (TSLA) at 15.7% of the portfolio, followed by Foliobeyond Enhncd F Pre ETF (FIXP, 9.0%) and Bridges Capital Tact ETF (BDGS, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- PACE, FL
- CIK
- 0002149918
- Portfolio Value
- $100.1M (Q2 2026)
- SEC Filing
- 0002149918-26-000001 ↗ filed Aug 14, 2026
Holdings 111 stocks · $100.1M
| TSLA Tesla Inc. | 15.68% | 37,311 | $15.7M | — |
| FIXP Foliobeyond Enhncd F Pre ETF | 8.97% | 451,206 | $9.0M | — |
| BDGS Bridges Capital Tact ETF | 5.28% | 145,473 | $5.3M | — |
| AMD Advanced Micro Devices | 4.39% | 7,558 | $4.4M | — |
| THYF T Rowe Price US High Yield | 3.65% | 70,896 | $3.7M | — |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 3.64% | 257,501 | $3.6M | — |
| SGOL Abrdn Physical Gold Shares | 2.67% | 69,974 | $2.7M | — |
| MU Micron Technology Inc. | 2.18% | 1,888 | $2.2M | — |
| PHYL Pgim Active High Yield Bond | 1.91% | 54,769 | $1.9M | — |
| ARKK ARK Innovation ETF | 1.90% | 23,521 | $1.9M | — |
| JPIE JPMorgan Income ETF | 1.69% | 36,668 | $1.7M | — |
| ARKG ARK Genomic Revolution ETF | 1.63% | 38,834 | $1.6M | — |
| NVDA Nvidia Corp. | 1.53% | 7,673 | $1.5M | — |
| TBUX T Rowe Price Ultra Short-Ter | 1.30% | 26,234 | $1.3M | — |
| MSFT Microsoft Corp. | 1.28% | 3,438 | $1.3M | — |
| SPCX Space Exploration Techn Class A | 1.23% | 7,190 | $1.2M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.19% | 2,279 | $1.2M | — |
| MAR Marriott International Class A | 1.05% | 2,843 | $1.1M | — |
| ARKQ ARK Autonomous Tech & Robot | 0.96% | 7,292 | $964K | — |
| SPSK SP Funds Dow Jones Global Su | 0.94% | 52,132 | $939K | — |
| LRCX Lam Research Corp. | 0.93% | 2,146 | $930K | — |
| TER Teradyne Inc. | 0.87% | 1,799 | $870K | — |
| RISR Foliobe Altr In&in H ETF-Usd | 0.86% | 23,874 | $864K | — |
| GOOG Alphabet Inc. Class C | 0.84% | 2,375 | $839K | — |
| AVGO Broadcom Inc. | 0.80% | 2,118 | $800K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.79% | 34,293 | $794K | — |
| AAPL Apple Inc. | 0.77% | 2,671 | $773K | — |
| QYLD Global X Nasd 100 Cov Call | 0.75% | 40,498 | $746K | — |
| CSCO Cisco Systems Inc. | 0.74% | 6,303 | $740K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 956 | $729K | — |
| META Meta Platforms Inc. Class A | 0.72% | 1,278 | $720K | — |
| VIGI Vanguard Int Div App Indx FD | 0.71% | 7,636 | $713K | — |
| KLAC KLA Corp. | 0.66% | 2,201 | $664K | — |
| BITU Proshares Ultra Bitcoin ETF | 0.63% | 77,934 | $633K | — |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.61% | 32,791 | $611K | — |
| AMAT Applied Materials Inc. | 0.60% | 833 | $602K | — |
| SIVR Abrdn Physical Silver Shares | 0.59% | 10,559 | $594K | — |
| TEM Tempus AI Inc. Class A | 0.58% | 10,043 | $582K | — |
| GLW Corning Inc. | 0.58% | 2,266 | $579K | — |
| CAH Cardinal Health Inc. | 0.58% | 2,434 | $578K | — |
| DRAM Roundhill Memory ETF | 0.55% | 7,516 | $555K | — |
| GOF Guggenheim Strategic Opport | 0.55% | 50,317 | $549K | — |
| ARKX ARK Space & Defense Innovati | 0.54% | 15,958 | $544K | — |
| MSTR Strategy Inc. | 0.53% | 6,057 | $527K | — |
| CIEN Ciena Corp. | 0.52% | 1,052 | $516K | — |
| MPWR Monolithic Power Systems Inc. | 0.51% | 366 | $506K | — |
| FLEX Flex Ltd. | 0.50% | 3,087 | $500K | — |
| CRUS Cirrus Logic Inc. | 0.47% | 3,145 | $467K | — |
| ESML iShares ESG Aware MSCI USA S | 0.46% | 8,232 | $460K | — |
| GGLL Direxion Daily Googl Bull 2X | 0.44% | 3,917 | $445K | — |
| CVLT Commvault Systems Inc. | 0.43% | 3,014 | $427K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.42% | 10,772 | $425K | — |
| BMNR Bitmine Immersion Technologi | 0.42% | 31,331 | $417K | — |
| GOOGL Alphabet Inc. Class A | 0.41% | 1,159 | $414K | — |
| VCYT Veracyte Inc. | 0.40% | 6,757 | $397K | — |
| PRLB Proto Labs Inc. | 0.39% | 4,843 | $395K | — |
| LIVN Livanova PLC | 0.39% | 4,765 | $392K | — |
| QTUM Defiance Quantum ETF | 0.39% | 2,369 | $392K | — |
| HQH Abrdn Healthcare Investors | 0.39% | 17,646 | $388K | — |
| COHR Coherent Corp. | 0.38% | 966 | $381K | — |
| AMZN Amazon.com Inc. | 0.38% | 1,582 | $377K | — |
| SSRM SSR Mining Inc. | 0.37% | 13,203 | $373K | — |
| ANET Arista Networks Inc. | 0.35% | 2,069 | $351K | — |
| NVT Nvent Electric PLC | 0.35% | 2,060 | $349K | — |
| FIX Comfort Systems USA Inc. | 0.34% | 171 | $338K | — |
| EXEL Exelixis Inc. | 0.34% | 6,167 | $336K | — |
| WDC Western Digital Corp. | 0.33% | 523 | $334K | — |
| MSFU Direxion Daily MSFT Bull 2X | 0.33% | 15,095 | $333K | — |
| FTNT Fortinet Inc. | 0.32% | 2,087 | $321K | — |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | 0.32% | 12,594 | $317K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 840 | $311K | — |
| VMI Valmont Industries | 0.30% | 526 | $304K | — |
| NVDL Granitesh 2X LNG Nvda ETF | 0.30% | 10,170 | $303K | — |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.30% | 49,374 | $303K | — |
| LSCC Lattice Semiconductor Corp. | 0.29% | 1,929 | $295K | — |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.29% | 8,876 | $295K | — |
| SANM Sanmina Corp. | 0.29% | 1,162 | $294K | — |
| XOVR Ershares Private-Public Cros | 0.29% | 13,582 | $286K | — |
| WTS Watts Water Technologies-A | 0.28% | 729 | $285K | — |
| MRVL Marvell Technology Inc. | 0.28% | 956 | $285K | — |
| STX Seagate Technology Holdings | 0.28% | 294 | $283K | — |
| PEN Penumbra Inc. | 0.28% | 882 | $279K | — |
| DELL Dell Technologies -C | 0.28% | 643 | $277K | — |
| XOM Exxon Mobil Corp. | 0.28% | 2,025 | $277K | — |
| KEYS Keysight Technologies Inc. | 0.27% | 784 | $274K | — |
| NPO Enpro Inc. | 0.27% | 726 | $274K | — |
| HL Hecla Mining Co. | 0.27% | 17,606 | $272K | — |
| ONTO Onto Innovation Inc. | 0.26% | 696 | $263K | — |
| AVEM Avantis Emerging Markets Eq | 0.26% | 2,718 | $262K | — |
| AYI Acuity Inc. | 0.26% | 692 | $261K | — |
| JCI Johnson Controls Internation | 0.25% | 1,738 | $254K | — |
| LFST Lifestance Health Group Inc. | 0.25% | 23,418 | $251K | — |
| ISRG Intuitive Surgical Inc. | 0.25% | 629 | $250K | — |
| CDE Coeur Mining Inc. | 0.25% | 15,244 | $249K | — |
| VRT Vertiv Holdings Co. Class A | 0.25% | 743 | $249K | — |
| PANW Palo Alto Networks Inc. | 0.25% | 724 | $247K | — |
| FLS Flowserve Corp. | 0.25% | 3,327 | $247K | — |
| FN Fabrinet | 0.24% | 422 | $237K | — |
| VEEV Veeva Systems Inc. Class A | 0.23% | 1,317 | $234K | — |
| IROC Invesco Rochester High Yield | 0.23% | 4,495 | $230K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $440K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 7,474 | $440K | — |
Total filed on the 13F, all lines: $100.5M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $100.1M | TSLA, FIXP, BDGS, AMD, THYF |