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, FLOT, CGMS, WWJD, DFIV, and represent 30.32% of Turning Point Benefit Group's stock portfolio.
- Added to shares of these 10 stocks: FLOT (+$11M), CGMS (+$6.4M), DFIV (+$5.4M), VYMI, Sei Exchange Traded Funds, JPLD, QQQM, BPRE, CGDV, FDL.
- Started 20 new stock positions in BKH, XLRE, BILS, PPL, Sei Exchange Traded Funds, SMH, ACNB, HYDB, IJT, CGIC. VXUS, AVGO, IJS, AMT, JPLD, ASCI, LRCX, WPC, WELL, HUBB.
- Reduced shares in these 10 stocks: BIL (-$13M), WWJD (-$6.2M), SPYM, TPSC, WPM, MOTI, IBD, PDBC, SPEM, AMAT.
- Sold out of its positions in HEFA, ICSH, GLRY, COWZ, XLV, MOTI.
- Turning Point Benefit Group was a net buyer of stock by $59M.
- Turning Point Benefit Group has $233M in assets under management (AUM), dropping by 48.07%.
- Central Index Key (CIK): 0002008513
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Portfolio Holdings for Turning Point Benefit Group
Turning Point Benefit Group holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 10.4 | $24M | -34% | 266k | 91.46 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 7.7 | $18M | +145% | 351k | 50.97 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 4.6 | $11M | +146% | 392k | 27.32 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 3.8 | $8.8M | -41% | 233k | 38.02 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.8 | $8.8M | +159% | 162k | 54.00 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 3.7 | $8.6M | -30% | 98k | 87.81 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 3.4 | $7.8M | +145% | 80k | 98.00 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.2 | $5.2M | +279% | 17k | 300.26 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 2.2 | $5.1M | +237% | 104k | 49.16 |
|
| First Tr Exchange-traded SHS (FDL) | 2.1 | $4.9M | +217% | 101k | 48.82 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $4.6M | +217% | 22k | 213.20 |
|
| Wheaton Precious Metals Corp (WPM) | 1.9 | $4.5M | -29% | 40k | 111.83 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 1.9 | $4.5M | -10% | 87k | 51.40 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.9 | $4.4M | +261% | 42k | 104.78 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 1.8 | $4.2M | +79% | 74k | 57.33 |
|
| Sei Exchange Traded Funds High Yield Bond | 1.8 | $4.2M | NEW | 169k | 25.17 |
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 1.8 | $4.2M | +86% | 99k | 42.29 |
|
| Bluerock Pvt Real Estate (BPRE) | 1.8 | $4.1M | +748% | 314k | 13.01 |
|
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 1.7 | $4.0M | NEW | 77k | 52.06 |
|
| Timothy Plan Intl Etf (TPIF) | 1.7 | $3.9M | +132% | 104k | 37.23 |
|
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 1.7 | $3.9M | +249% | 77k | 50.32 |
|
| Timothy Plan U S Sm Cp Core (TPSC) | 1.5 | $3.5M | -48% | 73k | 47.92 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $3.4M | +6% | 7.2k | 472.98 |
|
| Principal Exchange Traded Prin U S Small (PSC) | 1.3 | $3.1M | +251% | 44k | 69.92 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.2 | $2.9M | +264% | 20k | 147.08 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $2.8M | NEW | 33k | 84.83 |
|
| Capital Group International SHS (CGIC) | 1.2 | $2.8M | NEW | 77k | 35.95 |
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 1.2 | $2.7M | -10% | 67k | 40.26 |
|
| T Rowe Price Exchange-traded Floating Rate (TFLR) | 1.2 | $2.7M | +89% | 53k | 50.40 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $2.7M | +6% | 7.2k | 368.69 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 1.0 | $2.4M | +63% | 94k | 25.81 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 1.0 | $2.4M | +65% | 112k | 21.13 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 1.0 | $2.4M | +66% | 109k | 21.75 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.1M | +32% | 10k | 199.60 |
|
| Ishares Msci Glb Slv&mtl (SLVP) | 0.9 | $2.0M | +31% | 65k | 30.88 |
|
| Broadcom (AVGO) | 0.8 | $1.9M | NEW | 5.1k | 376.60 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.8 | $1.9M | +31% | 29k | 64.61 |
|
| Valero Energy Corporation (VLO) | 0.7 | $1.7M | +11% | 6.5k | 261.79 |
|
| Blackrock Etf Trust Ii Isha Floa Ln Etf (BRLN) | 0.7 | $1.6M | +11% | 31k | 50.90 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | +4% | 3.9k | 375.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | -24% | 4.1k | 354.06 |
|
| Realty Income (O) | 0.6 | $1.4M | +19% | 23k | 61.95 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.3M | +50% | 8.0k | 158.08 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.3M | +138% | 7.0k | 178.25 |
|
| Wec Energy Group (WEC) | 0.5 | $1.1M | +27% | 9.7k | 116.68 |
|
| Evergy (EVRG) | 0.5 | $1.1M | +10% | 13k | 86.41 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.5 | $1.1M | -34% | 67k | 15.82 |
|
| Omega Healthcare Investors (OHI) | 0.4 | $1.0M | +33% | 22k | 47.77 |
|
| Zscaler Incorporated (ZS) | 0.4 | $1.0M | +129% | 7.3k | 141.76 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $964k | NEW | 1.5k | 655.89 |
|
| WESCO International (WCC) | 0.4 | $932k | +3% | 2.7k | 344.34 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $816k | +4% | 6.0k | 136.64 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $792k | +9% | 4.5k | 176.06 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.3 | $780k | NEW | 17k | 46.54 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $776k | +37% | 8.3k | 93.38 |
|
| Kla Corp Com New (KLAC) | 0.3 | $770k | +845% | 2.6k | 300.60 |
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.3 | $759k | +110% | 16k | 47.61 |
|
| General Dynamics Corporation (GD) | 0.3 | $724k | +10% | 2.0k | 354.77 |
|
| Digital Realty Trust (DLR) | 0.3 | $694k | +9% | 3.9k | 179.38 |
|
| Hubbell (HUBB) | 0.3 | $680k | NEW | 1.3k | 521.20 |
|
| American Tower Reit (AMT) | 0.3 | $671k | NEW | 4.1k | 163.77 |
|
| Palo Alto Networks (PANW) | 0.3 | $633k | +9% | 1.9k | 341.91 |
|
| Apple (AAPL) | 0.3 | $627k | +6% | 2.2k | 290.91 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $608k | -5% | 17k | 36.72 |
|
| Essex Property Trust (ESS) | 0.3 | $589k | +14% | 2.0k | 291.87 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $570k | -2% | 616.00 | 926.04 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $527k | +2% | 3.1k | 169.73 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $522k | 12k | 45.11 |
|
|
| Pentair SHS (PNR) | 0.2 | $474k | +25% | 6.2k | 76.63 |
|
| Visa Com Cl A (V) | 0.2 | $469k | -31% | 1.4k | 343.83 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $467k | +142% | 11k | 41.36 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.2 | $466k | -57% | 20k | 23.77 |
|
| Southern Company (SO) | 0.2 | $458k | +20% | 4.8k | 95.65 |
|
| Eversource Energy (ES) | 0.2 | $446k | +15% | 6.2k | 72.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $443k | -30% | 861.00 | 514.53 |
|
| Caterpillar (CAT) | 0.2 | $441k | +7% | 415.00 | 1061.36 |
|
| Cintas Corporation (CTAS) | 0.2 | $429k | +13% | 2.5k | 170.46 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $404k | -6% | 3.7k | 110.35 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $391k | NEW | 913.00 | 428.63 |
|
| McDonald's Corporation (MCD) | 0.2 | $391k | +5% | 1.4k | 270.26 |
|
| Amazon (AMZN) | 0.2 | $368k | -10% | 1.5k | 239.61 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $368k | -47% | 11k | 34.01 |
|
| Illinois Tool Works (ITW) | 0.2 | $358k | +21% | 1.3k | 270.30 |
|
| Vistra Energy (VST) | 0.2 | $351k | +11% | 2.2k | 158.27 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $339k | -3% | 7.6k | 44.70 |
|
| Oneok (OKE) | 0.1 | $325k | +7% | 3.7k | 86.88 |
|
| Capital One Financial (COF) | 0.1 | $321k | +19% | 1.6k | 201.19 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $312k | +44% | 6.9k | 45.28 |
|
| Applied Materials (AMAT) | 0.1 | $301k | -63% | 419.00 | 718.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $300k | +8% | 600.00 | 500.27 |
|
| ON Semiconductor (ON) | 0.1 | $295k | -6% | 3.1k | 94.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $292k | -54% | 401.00 | 729.12 |
|
| PPL Corporation (PPL) | 0.1 | $286k | NEW | 7.9k | 36.13 |
|
| Acnb Corp (ACNB) | 0.1 | $265k | NEW | 4.3k | 61.25 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $253k | NEW | 5.7k | 44.05 |
|
| ConocoPhillips (COP) | 0.1 | $252k | +6% | 2.4k | 103.85 |
|
| Agnico (AEM) | 0.1 | $251k | -23% | 1.6k | 155.11 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $247k | -28% | 1.9k | 128.21 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $246k | 252.00 | 977.44 |
|
|
| CSX Corporation (CSX) | 0.1 | $244k | +2% | 5.1k | 47.61 |
|
| Black Hills Corporation (BKH) | 0.1 | $243k | NEW | 3.3k | 74.30 |
|
| Ametek (AME) | 0.1 | $239k | +6% | 989.00 | 241.79 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $238k | 2.7k | 88.54 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $229k | NEW | 1.3k | 178.60 |
|
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.1 | $222k | NEW | 2.2k | 99.38 |
|
| Abrdn Fds Intl Sma Cap Etf (ASCI) | 0.1 | $221k | NEW | 6.0k | 36.56 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $220k | NEW | 970.00 | 227.21 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $220k | NEW | 1.6k | 136.68 |
|
| Wp Carey (WPC) | 0.1 | $214k | NEW | 3.0k | 71.43 |
|
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 Q2 filed July 23, 2026
- 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