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Turn8 Private Wealth Inc. Top Holdings and 13F Report (2026)

About Turn8 Private Wealth Inc.

Investment Activity

  • Turn8 Private Wealth Inc. has $149.87 million in total holdings as of June 30, 2026.
  • Turn8 Private Wealth Inc. owns shares of 54 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 8.29% of the portfolio was purchased this quarter.
  • About 24.79% of the portfolio was sold this quarter.
  • This quarter, Turn8 Private Wealth Inc. has purchased 51 new stocks and bought additional shares in 5 stocks.
  • Turn8 Private Wealth Inc. sold shares of 37 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$9,357,042
Alphabet
$8,158,252

Largest New Holdings this Quarter

53656G498 - LIST FD ROUNDHILL MAG ETF
$2,836,280 Holding
101137107 - Boston Scientific
$2,534,971 Holding
09062X103 - Biogen
$2,532,685 Holding
464287408 - iShares S&P 500 Value ETF
$1,158,550 Holding
00287Y109 - AbbVie
$201,312 Holding

Largest Purchases this Quarter

LIST FD ROUNDHILL MAG ETF
43,000 shares (about $2.84M)
Boston Scientific
56,605 shares (about $2.53M)
Biogen
12,068 shares (about $2.53M)
Microsoft
3,708 shares (about $1.57M)
iShares S&P 500 Value ETF
5,000 shares (about $1.16M)

Largest Sales this Quarter

iShares China Large-Cap ETF
75,068 shares (about $2.71M)
Vanguard Total Stock Market ETF
5,854 shares (about $2.17M)
Visa
5,380 shares (about $1.89M)
Apollo Global Management
14,883 shares (about $1.76M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTurn8 Private Wealth Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$9,357,042$1,569,241 â–²20.1%22,1106.2%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,158,252$652,361 â–¼-7.4%22,8735.4%Communication Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,757,010$740,154 â–¼-8.7%17,7855.2%Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,393,480$935,789 â–¼-11.2%129,1074.9%ETF
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$6,172,220$311,307 â–¼-4.8%29,8794.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,440,221$627,249 â–¼-10.3%5,3603.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,331,034$579,665 â–¼-9.8%26,5973.6%Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$5,191,408$1,360,096 â–¼-20.8%18,4743.5%Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,916,371$771,380 â–¼-13.6%14,6083.3%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,880,881$508,958 â–¼-9.4%19,0843.3%Consumer Discretionary
WALMART INC
$4,703,569$211,728 â–¼-4.3%41,9203.1%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,664,292$597,300 â–¼-11.4%13,7753.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,566,084$1,024,485 â–¼-18.3%80,7603.0%ETF
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$4,383,595$1,364 â–²0.0%99,6412.9%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,277,913$442,473 â–¼-9.4%8,4502.9%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,211,058$2,121,835 â–¼-33.5%38,6092.8%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,083,2790.0%66,4382.7%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$3,848,434$283,991 â–¼-6.9%34,7592.6%Consumer Discretionary
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$3,718,505$614,078 â–¼-14.2%21,1942.5%ETF
BLACKROCK INC-NEW
$3,688,758$433,426 â–¼-10.5%3,5832.5%COM
Cameco Corporation stock logo
CCJ
Cameco
$3,563,919$2,096 â–²0.1%39,1102.4%Energy
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$2,912,667$2,714,608 â–¼-48.2%80,5451.9%ETF
LIST FD ROUNDHILL MAG ETF
$2,836,280$2,836,280 â–²New Holding43,0001.9%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$2,534,971$2,534,971 â–²New Holding56,6051.7%Healthcare
Biogen Inc. stock logo
BIIB
Biogen
$2,532,685$2,532,685 â–²New Holding12,0681.7%Healthcare
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,421,129$1,154,185 â–¼-32.3%50,1791.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,377,203$1,144,110 â–¼-32.5%24,0171.6%ETF
Visa Inc. stock logo
V
Visa
$2,236,565$1,894,618 â–¼-45.9%6,3511.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,166,214$2,166,214 â–¼-50.0%5,8541.4%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$2,084,311$945,042 â–¼-31.2%41,3801.4%ETF
Qfin Holdings Inc. - Sponsored ADR stock logo
QFIN
Qfin
$2,002,955$42,859 â–¼-2.1%134,6851.3%Finance
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$1,993,280$14,994 â–²0.8%11,3001.3%Finance
Baidu, Inc. stock logo
BIDU
Baidu
$1,458,1040.0%13,0001.0%Communication Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,369,557$460,699 â–¼-25.2%5,7880.9%ETF
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$1,354,886$1,760,808 â–¼-56.5%11,4520.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,345,495$1,068,809 â–²386.3%2,4120.9%Communication Services
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,194,450$905,527 â–¼-43.1%11,8650.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,158,550$1,158,550 â–²New Holding5,0000.8%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$958,306$541,042 â–¼-36.1%21,1360.6%ETF
Apple Inc. stock logo
AAPL
Apple
$706,328$302,960 â–¼-30.0%2,4410.5%Technology
ISHARES BITCOIN TRUST ETF
$703,085$349,179 â–¼-33.2%21,1200.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$681,801$565,305 â–¼-45.3%9130.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$595,752$17,036 â–¼-2.8%5,7350.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$316,713$160,328 â–¼-33.6%1,9280.2%ETF
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$271,451$227,888 â–¼-45.6%2,2370.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$254,044$254,044 â–¼-50.0%7190.2%Communication Services
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$241,926$236,970 â–¼-49.5%4,7840.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$201,312$201,312 â–²New Holding8000.1%Healthcare
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$193,555$193,555 â–²New Holding3,3580.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$150,564$113,859 â–¼-43.1%2,0510.1%ETF
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$139,404$139,404 â–²New Holding2,5560.1%Healthcare
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$103,004$103,004 â–²New Holding2,3220.1%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$62,755$62,755 â–²New Holding3,5000.0%Finance
Zentek Ltd. stock logo
ZTEK
Zentek
$3,065$3,065 â–²New Holding6,7000.0%Technology
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$0$2,958,000 â–¼-100.0%00.0%Consumer Discretionary
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$2,556,000 â–¼-100.0%00.0%ETF
PACCAR Inc. stock logo
PCAR
PACCAR
$0$1,183,000 â–¼-100.0%00.0%Industrials
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$0$1,028,000 â–¼-100.0%00.0%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$1,027,000 â–¼-100.0%00.0%Healthcare
SHOPIFY INC CL-A SVS
$0$201,000 â–¼-100.0%00.0%COM
ABOVE FOOD INGREDIENTS
$0$27,000 â–¼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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