ETF Holders

Turner Financial Group, Inc. ETF holdings

Pace, FL

Reported $45.7M in 35 ETFs in its Form 13F for June 30, 2026.

ETF value
$45.7M
ETFs held
35
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
45.4%
of $100.5M

Top 10 of 35 ETF holdings

TickerFundValueSharesChange
FIXPFolioBeyond Enhanced Fixed Income Premium ETF$9.0M451,206New position
BDGSBridges Capital Tactical ETF$5.3M145,473New position
THYFT. Rowe Price U.S. High Yield ETF$3.7M70,896New position
TSLLDirexion Daily TSLA Bull 2X Shares$3.6M257,501New position
SGOLabrdn Physical Gold Shares ETF$2.7M69,974New position
PHYLPGIM Active High Yield Bond ETF$1.9M54,769New position
ARKKARK Innovation ETF$1.9M23,521New position
JPIEJPMorgan Income ETF$1.7M36,668New position
ARKGARK Genomic Revolution ETF$1.6M38,834New position
TBUXT. Rowe Price Ultra Short-Term Bond ETF$1.3M26,234New position
25 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002149918. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Turner Financial Group, Inc. own?

Turner Financial Group, Inc. reported 35 ETF positions worth $45.7M in its Form 13F for June 30, 2026. The largest was FIXP, at $9.0M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.