Q2 2026 13F · SEC CIK 2149918

Turner Financial Group, Inc.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $100.5M
Reported positions: 112
Holdings vs S&P 500, 3 yrs: —
Assets under management: $229.6M

Turner Financial Group, Inc. is a wealth manager that reported 112 positions worth $100.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Tesla Inc (TSLA, 15.6%), Tidal Trust I (FIXP, 8.9%), Ea Series Trust (BDGS, 5.3%).

Turner Financial Group, Inc. holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Turner Financial Group, Inc. 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
TSLATesla Inc	15.6%	—	37,311	—	$15.7M
FIXPTidal Trust I	8.9%	—	451,206	—	$9.0M
BDGSEa Series Trust	5.3%	—	145,473	—	$5.3M
AMDAdvanced Micro Devices Inc	4.4%	—	7,558	—	$4.4M
THYFT Rowe Price Exchange-Traded	3.6%	—	70,896	—	$3.7M
TSLLDirexion Shares ETF Trust	3.6%	—	257,501	—	$3.6M
SGOLEtfs Gold Tr	2.7%	—	69,974	—	$2.7M
MUMicron Technology Inc	2.2%	—	1,888	—	$2.2M
PHYLPgim ETF Tr	1.9%	—	54,769	—	$1.9M
ARKKArk ETF Tr	1.9%	—	23,521	—	$1.9M
JPIEJpmorgan Income ETF	1.7%	—	36,668	—	$1.7M
ARKGArk ETF Tr	1.6%	—	38,834	—	$1.6M
NVDANvidia Corporation	1.5%	—	7,673	—	$1.5M
TBUXT Rowe Price Exchange-Traded	1.3%	—	26,234	—	$1.3M
MSFTMicrosoft Corp	1.3%	—	3,438	—	$1.3M
SPCXSpace Exploration Techn Corp	1.2%	—	7,190	—	$1.2M
DIASpdr Dow Jones Indl Average	1.2%	—	2,279	—	$1.2M
MARMarriott Intl Inc New	1.0%	—	2,843	—	$1.1M
ARKQArk ETF Tr	1.0%	—	7,292	—	$964K
SPSKTidal Trust I	0.9%	—	52,132	—	$939K
LRCXLam Research Corp	0.9%	—	2,146	—	$930K
TERTeradyne Inc	0.9%	—	1,799	—	$870K
RISRTidal Trust I	0.9%	—	23,874	—	$864K
GOOGAlphabet Inc	0.8%	—	2,375	—	$839K
AVGOBroadcom Inc	0.8%	—	2,118	—	$800K
SUSCIshares Tr	0.8%	—	34,293	—	$794K
AAPLApple Inc	0.8%	—	2,671	—	$773K
QYLDGlobal X Fds	0.7%	—	40,498	—	$746K
CSCOCisco Sys Inc	0.7%	—	6,303	—	$740K
CRWDCrowdstrike Hldgs Inc	0.7%	—	956	—	$729K
METAMeta Platforms Inc	0.7%	—	1,278	—	$720K
VIGIVanguard Whitehall Fds	0.7%	—	7,636	—	$713K
KLACKla Corp	0.7%	—	2,201	—	$664K
BITUProshares Ultra Bitcoin ETF	0.6%	—	77,934	—	$633K
SPXXNuveen S&p 500 Dynamic Overw	0.6%	—	32,791	—	$611K
AMATApplied Matls Inc	0.6%	—	833	—	$602K
SIVRAbrdn Silver ETF Trust	0.6%	—	10,559	—	$594K
TEMTempus Ai Inc	0.6%	—	10,043	—	$582K
GLWCorning Inc	0.6%	—	2,266	—	$579K
CAHCardinal Health Inc	0.6%	—	2,434	—	$578K
DRAMRoundhill ETF Trust	0.6%	—	7,516	—	$555K
GOFGuggenheim Strategic Opportu	0.5%	—	50,317	—	$549K
ARKXArk ETF Tr	0.5%	—	15,958	—	$544K
MSTRStrategy Inc	0.5%	—	6,057	—	$527K
CIENCiena Corp	0.5%	—	1,052	—	$516K
MPWRMonolithic Pwr Sys Inc	0.5%	—	366	—	$506K
FLEXFlex Ltd Ord	0.5%	—	3,087	—	$500K
CRUSCirrus Logic Inc	0.5%	—	3,145	—	$467K
ESMLIshares Tr	0.5%	—	8,232	—	$460K
GGLLDirexion Shares ETF Trust	0.4%	—	3,917	—	$445K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$100.5M	112

Questions about Turner Financial Group, Inc.'s portfolio

What stocks does Turner Financial Group, Inc. own?

Turner Financial Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 112 positions worth $100.5M. The largest are Tesla Inc (TSLA) at 15.6%, Tidal Trust I (FIXP) at 8.9%, Ea Series Trust (BDGS) at 5.3%, Advanced Micro Devices Inc (AMD) at 4.4% and T Rowe Price Exchange-Traded (THYF) at 3.6%.

When is Turner Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Turner Financial Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Turner Financial Group, Inc. manage?

Turner Financial Group, Inc. reported $229.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $100.5M.