Turn8 Private Wealth Inc. Portfolio Stock Holdings

Turn8 Private Wealth Inc. disclosed 54 stock positions valued at approximately $149.9 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, ALPHABET INC CL-A, and TAIWAN SEMICON MAN SP/ADR. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.

Report Period
June 30, 2026
No. of Stocks
54
Portfolio Value
$149.9M
Holdings by Sector
Turn8 Private Wealth Inc. Portfolio Holdings in Q2 2026

53 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
MICROSOFT CORPMSFTTechnology6.24%22,110+3,708+20.15%$9,357,042
ALPHABET INC CL-AGOOGLCommunication Services5.44%22,873-1,829-7.40%$8,158,252
TAIWAN SEMICON MAN SP/ADRTSMTechnology5.18%17,785-1,697-8.71%$7,757,010
JPMORGAN EQT PREM ICM ETFJEPIOther4.93%129,107-16,341-11.23%$7,393,480
ROYAL BANK OF CANADARYFinancial Services4.12%29,879-1,507-4.80%$6,172,220
GOLDMAN SACHS GROUP INCGSFinancial Services3.63%5,360-618-10.34%$5,440,221
NVIDIA CORPNVDATechnology3.56%26,597-2,892-9.81%$5,331,034
MARATHON PETROLEUM CORPMPCEnergy3.46%18,474-4,840-20.76%$5,191,408
PALO ALTO NETWORKS INCPANWTechnology3.28%14,608-2,292-13.56%$4,916,371
AMAZON COM INCAMZNConsumer Cyclical3.26%19,084-1,990-9.44%$4,880,881
WALMART INCWMTConsumer Defensive3.14%41,920-1,887-4.31%$4,703,569
JP MORGAN CHASE & COJPMFinancial Services3.11%13,775-1,764-11.35%$4,664,292
STATE ST EGY SLCT SCT ETFXLEOther3.05%80,760-18,120-18.33%$4,566,084
CANADIAN NAT RES LTD FCNQEnergy2.92%99,641+31+0.03%$4,383,595
BERKSHIRE HATHAWAY-B-NEWBRK-BFinancial Services2.85%8,450-874-9.37%$4,277,913
ISHARES INVESTMENT GRADE CORPORATE BOND ETFLQDOther2.81%38,609-19,454-33.50%$4,211,058
JP MORG NSDQ EQ PREM ETFJEPQOther2.72%66,438--$4,083,279
ALIBABA GROUP HOLDING-ADRBABAConsumer Cyclical2.57%34,759-2,565-6.87%$3,848,434
INVESCO AEROSPACE & DEFENSE ETFPPAOther2.48%21,194-3,500-14.17%$3,718,505
BLACKROCK INC-NEWBLKOther2.46%3,583-421-10.51%$3,688,758
CAMECO CORPCCJEnergy2.38%39,110+23+0.06%$3,563,919
ISHARES CHINA LRG CAP ETFFXIOther1.94%80,545-75,068-48.24%$2,912,667
LIST FD ROUNDHILL MAG ETFMAGSOther1.89%43,000+43,000+100.00%$2,836,280
BOSTON SCIENTIFIC CORPBSXHealthcare1.69%56,605+56,605+100.00%$2,534,971
BIOGEN INCBIIBHealthcare1.69%12,068+12,068+100.00%$2,532,685
ISHARES CORE 1-5Y USD BNDISTBOther1.62%50,179-23,921-32.28%$2,421,129
ISHRS CORE US AGG BND ETFAGGOther1.59%24,017-11,559-32.49%$2,377,203
VISA INC CLASS-AVFinancial Services1.49%6,351-5,380-45.86%$2,236,565
VANGUARD TTL STK MRKT ETFVTIOther1.45%5,854-5,854-50.00%$2,166,214
ISHARES 0-5 YEAR INVESTMTSLQDOther1.39%41,380-18,762-31.20%$2,084,311
QIFU HOLDINGS INC ADRQFINFinancial Services1.34%134,685-2,882-2.09%$2,002,955
BANK OF MONTREALBMOFinancial Services1.33%11,300+85+0.76%$1,993,280
BAIDU INC ADSBIDUCommunication Services0.97%13,000--$1,458,104
VANGUARD DIV APPR ETFVIGOther0.91%5,788-1,947-25.17%$1,369,557
APOLLO GLOBAL MGMT INCAPOFinancial Services0.90%11,452-14,883-56.51%$1,354,886
META PLATFORMS INC CL-AMETACommunication Services0.90%2,412+1,916+386.29%$1,345,495
ISHS 0-3 MTH TREAS BD ETFSGOVOther0.80%11,865-8,995-43.12%$1,194,450
ISHARES S&P 500 VALUE ETFIVEOther0.77%5,000+5,000+100.00%$1,158,550
SELECT SECTOR SPDR TRXLUOther0.64%21,136-11,933-36.09%$958,306
APPLE INCAAPLTechnology0.47%2,441-1,047-30.02%$706,328
ISHARES BITCOIN TRUST ETFIBITOther0.47%21,120-10,489-33.18%$703,085
STATE STREET SPDR ETFSPYOther0.45%913-757-45.33%$681,801
ISHARES MSCI EAFE ETFEFAOther0.40%5,735-164-2.78%$595,752
ISHARES CORE S&P TOTAL USITOTOther0.21%1,928-976-33.61%$316,713
TORONTO DOMINION BANKTDFinancial Services0.18%2,237-1,878-45.64%$271,451
ALPHABET INC CL-CGOOGCommunication Services0.17%719-719-50.00%$254,044
JP MORG ULT-SHRT INCM ETFJPSTOther0.16%4,784-4,686-49.48%$241,926
ABBVIE INCABBVHealthcare0.13%800+800+100.00%$201,312
ISHARES MSCI CANADA ETFEWCOther0.13%3,358+3,358+100.00%$193,555
VANGUARD TOTAL BND MK ETFBNDOther0.10%2,051-1,551-43.06%$150,564
DIMENSIONAL US CORE EQ 2DFACOther0.07%2,322+2,322+100.00%$103,004
SOFI TECHNOLOGIES INCSOFIFinancial Services0.04%3,500+3,500+100.00%$62,755
ZENTEK LTDZTEKHealthcare0.00%6,700+6,700+100.00%$3,065