Turner Financial Group, Inc. current holdings: USA ETF
Turner Financial Group, Inc. reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 40 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are FIXP, BDGS, THYF.
- FIXP: Country of operation —; Class FOLI EN FIXE ETF; Shares 451,206; Value $8,979,006.
- BDGS: Country of operation —; Class BRID CAP TAC ETF; Shares 145,473; Value $5,283,815.
- THYF: Country of operation —; Class US HIGH YIELD; Shares 70,896; Value $3,655,743.
- TSLL: Country of operation —; Class DLY TSLA BULL 2X; Shares 257,501; Value $3,646,214.
Form 13F-HR as filed (SEC CIK 2149918): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
FIXP
TIDAL TRUST I | | FOLI EN FIXE ETF | 451,206 | $8,979,006 | 2026-06-30 | 2026-08-14 | |
|---|
BDGS
EA SERIES TRUST | | BRID CAP TAC ETF | 145,473 | $5,283,815 | 2026-06-30 | 2026-08-14 | |
|---|
THYF
T ROWE PRICE EXCHANGE-TRADED | | US HIGH YIELD | 70,896 | $3,655,743 | 2026-06-30 | 2026-08-14 | |
|---|
TSLL
DIREXION SHARES ETF TRUST | | DLY TSLA BULL 2X | 257,501 | $3,646,214 | 2026-06-30 | 2026-08-14 | |
|---|
PHYL
PGIM ETF TR | | ACTV HY BD ETF | 54,769 | $1,910,358 | 2026-06-30 | 2026-08-14 | |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 23,521 | $1,901,008 | 2026-06-30 | 2026-08-14 | |
|---|
JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 36,668 | $1,688,551 | 2026-06-30 | 2026-08-14 | |
|---|
ARKG
ARK ETF TR | | GENOMIC REV ETF | 38,834 | $1,633,370 | 2026-06-30 | 2026-08-14 | |
|---|
TBUX
T ROWE PRICE EXCHANGE-TRADED | | ULTRA SHRT TRM | 26,234 | $1,305,682 | 2026-06-30 | 2026-08-14 | |
|---|
SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 7,190 | $1,228,415 | 2026-06-30 | 2026-08-14 | |
|---|
DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 2,279 | $1,190,527 | 2026-06-30 | 2026-08-14 | |
|---|
ARKQ
ARK ETF TR | | AUTNMUS TECHNLGY | 7,292 | $964,148 | 2026-06-30 | 2026-08-14 | |
|---|
SPSK
TIDAL TRUST I | | SP DWJNS SUKUK | 52,132 | $938,889 | 2026-06-30 | 2026-08-14 | |
|---|
RISR
TIDAL TRUST I | | FOLI AL RATE ETF | 23,874 | $864,242 | 2026-06-30 | 2026-08-14 | |
|---|
SUSC
ISHARES TR | | ESG AWRE USD ETF | 34,293 | $793,932 | 2026-06-30 | 2026-08-14 | |
|---|
QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 40,498 | $746,374 | 2026-06-30 | 2026-08-14 | |
|---|
VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 7,636 | $713,088 | 2026-06-30 | 2026-08-14 | |
|---|
BITU
PROSHARES TR | | ULTRA BITCON ETF | 77,934 | $632,820 | 2026-06-30 | 2026-08-14 | |
|---|
SPXX
NUVEEN S&P 500 DYNAMIC OVERW | | COM | 32,791 | $611,232 | 2026-06-30 | 2026-08-14 | |
|---|
SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 10,559 | $593,641 | 2026-06-30 | 2026-08-14 | |
|---|
DRAM
ROUNDHILL ETF TRUST | | MEMORY ETF | 7,516 | $555,046 | 2026-06-30 | 2026-08-14 | |
|---|
GOF
GUGGENHEIM STRATEGIC OPPORTU | | COM SBI | 50,317 | $549,462 | 2026-06-30 | 2026-08-14 | |
|---|
ARKX
ARK ETF TR | | SPACE & DEFENSE | 15,958 | $544,487 | 2026-06-30 | 2026-08-14 | |
|---|
ESML
ISHARES TR | | ESG AWARE MSCI | 8,232 | $460,416 | 2026-06-30 | 2026-08-14 | |
|---|
GGLL
DIREXION SHARES ETF TRUST | | DLY GOOGL BUL 2X | 3,917 | $445,340 | 2026-06-30 | 2026-08-14 | |
|---|
ARKF
ARK ETF TR | | BLOC FIN INN ETF | 10,772 | $425,053 | 2026-06-30 | 2026-08-14 | |
|---|
QTUM
ETF SER SOLUTIONS | | DEFIA QUANT ETF | 2,369 | $391,824 | 2026-06-30 | 2026-08-14 | |
|---|
HQH
ABRDN HEALTHCARE INVESTORS | | SH BEN INT | 17,646 | $387,857 | 2026-06-30 | 2026-08-14 | |
|---|
MSFU
DIREXION SHARES ETF TRUST | | DLY MSFT BULL 2X | 15,095 | $333,449 | 2026-06-30 | 2026-08-14 | |
|---|
PLTU
DIREXION SHARES ETF TRUST | | DLY PLTR BULL 2X | 12,594 | $317,373 | 2026-06-30 | 2026-08-14 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 840 | $310,785 | 2026-06-30 | 2026-08-14 | |
|---|
NVDL
GRANITESHARES ETF TR | | 2X LONG NVDA ETF | 10,170 | $303,159 | 2026-06-30 | 2026-08-14 | |
|---|
IGD
VOYA GLBL EQTY DIV & PREM OP | | COM | 49,374 | $303,155 | 2026-06-30 | 2026-08-14 | |
|---|
AMZU
DIREXION SHARES ETF TRUST | | DLY AMZN BULL 2X | 8,876 | $294,861 | 2026-06-30 | 2026-08-14 | |
|---|
XOVR
ENTREPRENEURSHARES SERIES TR | | ERSH PRI PUB ETF | 13,582 | $285,901 | 2026-06-30 | 2026-08-14 | |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 2,718 | $262,274 | 2026-06-30 | 2026-08-14 | |
|---|
IROC
INVESCO ACTIVELY MANAGED EXC | | ROCH HIG YIE ETF | 4,495 | $230,470 | 2026-06-30 | 2026-08-14 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 273 | $200,755 | 2026-06-30 | 2026-08-14 | -2.08% |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 292 | $200,215 | 2026-06-30 | 2026-08-14 | |
|---|
ETF OPPORTUNITIES TRUST
CUSIP 26923N173 | | T RE 2X MSTR ETF | 31,578 | $51,157 | 2026-06-30 | 2026-08-14 | |
|---|
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