Turning Point Benefit Group

Turning Point Benefit Group as of June 30, 2026

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