13F-HR filed by Turner Financial Group, Inc.
Turner Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 112 holding rows worth $100,539,646.
- Accession
- 0002149918-26-000001
- Filer
- CIK 2149918
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 112 entries on the cover page, a total value of $100,539,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,539,646 with VALUE read as dollars as filed, 13F file number 028-27155. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 37,311 | $15,693,126 | dollars as filed | |
| TIDAL TRUST I | 886364165 | FOLI EN FIXE ETF | 451,206 | $8,979,006 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 145,473 | $5,283,815 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,558 | $4,390,648 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 70,896 | $3,655,743 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 257,501 | $3,646,214 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 69,974 | $2,675,119 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,888 | $2,179,566 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 54,769 | $1,910,358 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,521 | $1,901,008 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 36,668 | $1,688,551 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 38,834 | $1,633,370 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,673 | $1,535,292 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 26,234 | $1,305,682 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,438 | $1,282,374 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 7,190 | $1,228,415 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,279 | $1,190,527 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,843 | $1,053,756 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,292 | $964,148 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 52,132 | $938,889 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,146 | $929,883 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,799 | $870,409 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 23,874 | $864,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,375 | $839,011 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,118 | $799,992 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 34,293 | $793,932 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,671 | $772,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,498 | $746,374 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,303 | $740,345 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 956 | $729,340 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,278 | $720,050 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,636 | $713,088 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,201 | $664,151 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 77,934 | $632,820 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 32,791 | $611,232 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 833 | $602,235 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,559 | $593,641 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,043 | $581,802 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,266 | $578,704 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,434 | $578,322 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 7,516 | $555,046 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 50,317 | $549,462 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 15,958 | $544,487 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,057 | $526,551 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,052 | $516,056 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 366 | $505,805 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,087 | $500,311 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,145 | $467,135 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,232 | $460,416 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 3,917 | $445,340 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 7,474 | $439,634 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,014 | $427,238 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,772 | $425,053 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 31,331 | $417,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,159 | $414,172 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,757 | $396,837 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,843 | $394,741 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,765 | $391,847 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,369 | $391,824 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,646 | $387,857 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 966 | $380,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,582 | $377,152 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,203 | $373,375 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,069 | $351,464 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,060 | $349,320 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 171 | $337,930 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,167 | $335,568 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 523 | $333,906 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 15,095 | $333,449 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,087 | $320,680 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 12,594 | $317,373 | dollars as filed | |
| VTI | 922908769 | COM | 840 | $310,785 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 526 | $303,813 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 10,170 | $303,159 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 49,374 | $303,155 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,929 | $295,048 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 8,876 | $294,861 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,162 | $294,064 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 13,582 | $285,901 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 729 | $285,307 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 956 | $284,684 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 294 | $283,244 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 882 | $278,563 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 643 | $277,429 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,025 | $276,809 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 784 | $274,455 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 726 | $273,708 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,606 | $271,655 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 696 | $263,214 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,718 | $262,274 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 692 | $260,813 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,738 | $253,892 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 23,418 | $250,808 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 629 | $250,270 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,244 | $248,779 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 743 | $248,620 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 724 | $246,997 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,327 | $246,738 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 422 | $236,985 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,317 | $233,811 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 4,495 | $230,470 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,007 | $225,848 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,237 | $225,731 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 948 | $221,080 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,005 | $217,186 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 731 | $205,536 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 273 | $200,755 | dollars as filed | |
| General Electric Company | 369604301 | COM | 537 | $200,653 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 292 | $200,215 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,171 | $121,095 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,222 | $73,950 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 31,578 | $51,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002149918-26-000001 | this filing | 2026-08-14 | acceptance time not in the bulk data set |