Turning Point Benefit Group

Turning Point Benefit Group as of March 31, 2026

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 406k 91.47
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 7.4 $12M 396k 29.47
Spdr Series Trust State Street Spd (SPYM) 5.4 $8.4M 142k 59.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.6 $7.3M 143k 50.77
Wheaton Precious Metals Corp (WPM) 3.6 $5.6M 57k 98.98
Timothy Plan U S Sm Cp Core (TPSC) 3.1 $4.9M 142k 34.46
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.8 $4.3M 159k 27.35
Spdr Index Shs Fds State Street Spd (SPEM) 2.4 $3.7M 97k 38.31
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $3.3M 63k 53.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.0 $3.1M 33k 95.34
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.9M 6.8k 427.54
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.5 $2.3M 6.8k 341.76
Ishares Gold Tr Shares Represent (IAUM) 1.5 $2.3M 75k 30.51
Timothy Plan Hig Dv Stk Etf (TPHD) 1.4 $2.2M 53k 41.50
Ishares Msci Glb Slv&mtl (SLVP) 1.2 $1.8M 49k 36.62
Ishares Msci Gbl Gold Mn (RING) 1.1 $1.8M 22k 80.82
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.1 $1.7M 41k 40.28
Timothy Plan Intl Etf (TPIF) 1.0 $1.6M 45k 36.52
First Tr Exchange-traded SHS (FDL) 1.0 $1.6M 32k 50.46
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.6M 5.4k 297.02
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.9 $1.5M 57k 25.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $1.4M 103k 14.04
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.9 $1.4M 68k 21.16
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.9 $1.4M 28k 50.62
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.9 $1.4M 66k 21.77
Valero Energy Corporation (VLO) 0.9 $1.4M 5.8k 245.48
T Rowe Price Etf Floating Rate (TFLR) 0.9 $1.4M 28k 50.47
Microsoft Corporation (MSFT) 0.9 $1.4M 3.8k 372.25
NVIDIA Corporation (NVDA) 0.9 $1.4M 7.9k 172.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.3M 6.8k 193.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $1.3M 31k 42.94
Realty Income (O) 0.8 $1.2M 19k 61.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.1M 12k 96.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.1M 4.6k 242.32
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.7 $1.1M 32k 34.69
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.7 $1.1M 46k 23.93
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.7 $1.0M 22k 46.95
Evergy (EVRG) 0.6 $961k 12k 82.22
Wec Energy Group (WEC) 0.6 $885k 7.6k 116.73
Exxon Mobil Corporation (XOM) 0.6 $872k 5.7k 153.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $796k 5.4k 148.69
Omega Healthcare Investors (OHI) 0.5 $733k 16k 44.90
WESCO International (WCC) 0.5 $732k 2.6k 278.90
Principal Exchange Traded Prin U S Small (PSC) 0.5 $729k 13k 58.28
Barrick Mng Corp Com Shs (B) 0.5 $722k 18k 41.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $717k 5.3k 134.03
Newmont Mining Corporation (NEM) 0.4 $680k 6.0k 112.78
General Dynamics Corporation (GD) 0.4 $649k 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 37k 16.34
Costco Wholesale Corporation (COST) 0.4 $592k 634.00 933.88
Amphenol Corp Cl A (APH) 0.3 $514k 4.1k 125.72
Veeva Sys Cl A Com (VEEV) 0.3 $514k 2.9k 174.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $493k 21k 23.88
Apple (AAPL) 0.3 $477k 2.0k 235.27
Zscaler Incorporated (ZS) 0.3 $444k 3.2k 139.52
Pan American Silver Corp Can (PAAS) 0.3 $439k 7.8k 55.96
Agnico (AEM) 0.3 $437k 2.1k 208.50
Essex Property Trust (ESS) 0.3 $437k 1.8k 247.71
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $433k 3.9k 110.13
Pentair SHS (PNR) 0.3 $427k 4.9k 86.49
McDonald's Corporation (MCD) 0.3 $422k 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 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 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 2.5k 146.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $356k 11k 33.02
Amazon (AMZN) 0.2 $341k 1.7k 198.02
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.2 $338k 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 11k 26.98
Vistra Energy (VST) 0.2 $301k 2.0k 151.46
ConocoPhillips (COP) 0.2 $287k 2.3k 125.65
Hewlett Packard Enterprise (HPE) 0.2 $285k 12k 24.58
Illinois Tool Works (ITW) 0.2 $281k 1.1k 258.42
Caterpillar (CAT) 0.2 $276k 385.00 717.38
Palo Alto Networks (PANW) 0.2 $274k 1.7k 161.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $263k 551.00 477.41
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $250k 2.7k 92.28
Ishares Tr Ultra Short Dur (ICSH) 0.2 $247k 4.9k 50.53
Capital One Financial (COF) 0.2 $246k 1.3k 184.11
Applied Materials (AMAT) 0.2 $246k 1.2k 212.46
Parker-Hannifin Corporation (PH) 0.1 $232k 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 4.8k 46.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $215k 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 4.7k 43.07