Turning Point Benefit Group
Latest statistics and disclosures from Turning Point Benefit Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, WWJD, SPYM, FLOT, WPM, and represent 44.65% of Turning Point Benefit Group's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$12M), WWJD, TPSC, SPYM, APH, SPEM, PAAS, PDBC, XLV, IBD.
- Started 2 new stock positions in XLV, PAAS.
- Reduced shares in these 10 stocks: FLOT (-$5.4M), BPRE, DFIV, CGMS, TFLR, VYMI, QQQM, FDL, CGDV, MOAT.
- Sold out of its positions in ACNB, AFL, AGNC, AES, T, ASX, ASTS, ABT, ABBV, ANF.
- Turning Point Benefit Group was a net seller of stock by $-29M.
- Turning Point Benefit Group has $157M in assets under management (AUM), dropping by -17.98%.
- Central Index Key (CIK): 0002008513
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Portfolio Holdings for Turning Point Benefit Group
Turning Point Benefit Group holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 23.6 | $37M | +48% | 406k | 91.47 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 7.4 | $12M | +49% | 396k | 29.47 |
|
| Spdr Series Trust State Street Spd (SPYM) | 5.4 | $8.4M | +16% | 142k | 59.54 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.6 | $7.3M | -42% | 143k | 50.77 |
|
| Wheaton Precious Metals Corp (WPM) | 3.6 | $5.6M | +4% | 57k | 98.98 |
|
| Timothy Plan U S Sm Cp Core (TPSC) | 3.1 | $4.9M | +62% | 142k | 34.46 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 2.8 | $4.3M | -41% | 159k | 27.35 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 2.4 | $3.7M | +14% | 97k | 38.31 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.1 | $3.3M | -48% | 63k | 53.46 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.0 | $3.1M | -42% | 33k | 95.34 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $2.9M | -10% | 6.8k | 427.54 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $2.3M | -8% | 6.8k | 341.76 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 1.5 | $2.3M | +13% | 75k | 30.51 |
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 1.4 | $2.2M | -9% | 53k | 41.50 |
|
| Ishares Msci Glb Slv&mtl (SLVP) | 1.2 | $1.8M | -43% | 49k | 36.62 |
|
| Ishares Msci Gbl Gold Mn (RING) | 1.1 | $1.8M | -39% | 22k | 80.82 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 1.1 | $1.7M | -28% | 41k | 40.28 |
|
| Timothy Plan Intl Etf (TPIF) | 1.0 | $1.6M | -44% | 45k | 36.52 |
|
| First Tr Exchange-traded SHS (FDL) | 1.0 | $1.6M | -55% | 32k | 50.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.6M | -4% | 5.4k | 297.02 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 0.9 | $1.5M | -6% | 57k | 25.81 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.9 | $1.4M | +38% | 103k | 14.04 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.9 | $1.4M | -8% | 68k | 21.16 |
|
| Blackrock Etf Trust Ii Ishares Floating (BRLN) | 0.9 | $1.4M | +31% | 28k | 50.62 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.9 | $1.4M | -9% | 66k | 21.77 |
|
| Valero Energy Corporation (VLO) | 0.9 | $1.4M | -5% | 5.8k | 245.48 |
|
| T Rowe Price Etf Floating Rate (TFLR) | 0.9 | $1.4M | -68% | 28k | 50.47 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | +4% | 3.8k | 372.25 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.4M | +3% | 7.9k | 172.40 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.3M | -55% | 6.8k | 193.92 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.8 | $1.3M | -57% | 31k | 42.94 |
|
| Realty Income (O) | 0.8 | $1.2M | 19k | 61.83 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $1.1M | -60% | 12k | 96.97 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $1.1M | -67% | 4.6k | 242.32 |
|
| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.7 | $1.1M | -59% | 32k | 34.69 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.7 | $1.1M | +50% | 46k | 23.93 |
|
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.7 | $1.0M | -52% | 22k | 46.95 |
|
| Evergy (EVRG) | 0.6 | $961k | -2% | 12k | 82.22 |
|
| Wec Energy Group (WEC) | 0.6 | $885k | 7.6k | 116.73 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $872k | -2% | 5.7k | 153.01 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $796k | -7% | 5.4k | 148.69 |
|
| Omega Healthcare Investors (OHI) | 0.5 | $733k | -3% | 16k | 44.90 |
|
| WESCO International (WCC) | 0.5 | $732k | 2.6k | 278.90 |
|
|
| Principal Exchange Traded Prin U S Small (PSC) | 0.5 | $729k | -61% | 13k | 58.28 |
|
| Barrick Mng Corp Com Shs (B) | 0.5 | $722k | -8% | 18k | 41.08 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $717k | -61% | 5.3k | 134.03 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $680k | 6.0k | 112.78 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $649k | -2% | 1.8k | 351.39 |
|
| Digital Realty Trust (DLR) | 0.4 | $643k | 3.5k | 181.99 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $618k | 1.2k | 501.39 |
|
|
| Visa Com Cl A (V) | 0.4 | $609k | 2.0k | 303.56 |
|
|
| Bluerock Pvt Real Estate (BPRE) | 0.4 | $605k | -88% | 37k | 16.34 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $592k | 634.00 | 933.88 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $514k | +15626% | 4.1k | 125.72 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $514k | -10% | 2.9k | 174.64 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $493k | +84% | 21k | 23.88 |
|
| Apple (AAPL) | 0.3 | $477k | +8% | 2.0k | 235.27 |
|
| Zscaler Incorporated (ZS) | 0.3 | $444k | +12% | 3.2k | 139.52 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $439k | NEW | 7.8k | 55.96 |
|
| Agnico (AEM) | 0.3 | $437k | -2% | 2.1k | 208.50 |
|
| Essex Property Trust (ESS) | 0.3 | $437k | -3% | 1.8k | 247.71 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $433k | +69% | 3.9k | 110.13 |
|
| Pentair SHS (PNR) | 0.3 | $427k | 4.9k | 86.49 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $422k | +3% | 1.4k | 309.55 |
|
| Kla Corp Com New (KLAC) | 0.3 | $418k | 271.00 | 1540.59 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $396k | +75% | 881.00 | 449.21 |
|
| Southern Company (SO) | 0.2 | $385k | 4.0k | 96.91 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $380k | 2.2k | 171.69 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $379k | +31% | 3.0k | 124.30 |
|
| Eversource Energy (ES) | 0.2 | $371k | 5.3k | 69.44 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $368k | NEW | 2.5k | 146.28 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $356k | +127% | 11k | 33.02 |
|
| Amazon (AMZN) | 0.2 | $341k | +16% | 1.7k | 198.02 |
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.2 | $338k | -32% | 7.6k | 44.66 |
|
| Oneok (OKE) | 0.2 | $308k | 3.5k | 88.50 |
|
|
| Northern Lts Fd Tr Iv Inspire Growth E (GLRY) | 0.2 | $303k | +70% | 11k | 26.98 |
|
| Vistra Energy (VST) | 0.2 | $301k | 2.0k | 151.46 |
|
|
| ConocoPhillips (COP) | 0.2 | $287k | +2% | 2.3k | 125.65 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $285k | 12k | 24.58 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $281k | -14% | 1.1k | 258.42 |
|
| Caterpillar (CAT) | 0.2 | $276k | +6% | 385.00 | 717.38 |
|
| Palo Alto Networks (PANW) | 0.2 | $274k | +4% | 1.7k | 161.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $263k | -2% | 551.00 | 477.41 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.2 | $250k | +115% | 2.7k | 92.28 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $247k | +127% | 4.9k | 50.53 |
|
| Capital One Financial (COF) | 0.2 | $246k | 1.3k | 184.11 |
|
|
| Applied Materials (AMAT) | 0.2 | $246k | +155% | 1.2k | 212.46 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $232k | +2% | 256.00 | 907.47 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $225k | 2.7k | 83.78 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $220k | +60% | 4.8k | 46.17 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $215k | +127% | 4.4k | 49.12 |
|
| ON Semiconductor (ON) | 0.1 | $213k | 3.3k | 63.48 |
|
|
| Ametek (AME) | 0.1 | $203k | 932.00 | 217.86 |
|
|
| CSX Corporation (CSX) | 0.1 | $203k | 5.0k | 40.77 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $200k | +13% | 4.7k | 43.07 |
|
Past Filings by Turning Point Benefit Group
SEC 13F filings are viewable for Turning Point Benefit Group going back to 2024
- Turning Point Benefit Group 2026 Q1 filed May 12, 2026
- Turning Point Benefit Group 2025 Q4 filed Jan. 30, 2026
- Turning Point Benefit Group 2025 Q3 filed Nov. 17, 2025
- Turning Point Benefit Group 2025 Q2 filed July 31, 2025
- Turning Point Benefit Group 2025 Q1 filed May 12, 2025
- Turning Point Benefit Group 2024 Q4 filed Feb. 3, 2025