Top Institutional Investors

Turning Point Benefit Group, Inc. — 13F Holdings & Portfolio

CIK 2008513 · latest 13F-HR filed 2026-10-28

Backtest portfolio

Turning Point Benefit Group, Inc. manages $244.6M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BIL (8.65%), FLOT (8.03%), CGMS (4.72%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 6; 41 existing positions rose in reported value and 34 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$244.6M

Long-equity book

Holdings
106

Distinct positions

Period
2026-09-30

Filed 2026-10-28

Q/Q Activity
+3 / −6 / ↑41 / ↓34

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
BIL8.7% · -13%FLOT8.0% · +10%CGMS4.7% · +12%DFIV3.9% · +6%WWJD3.6% · -1%VYMI3.5% · +6%SPYM3.4% · -5%FDL3.1% · +55%BSCR2.5% · newQQQM2.3% · +6%WPM2.2% · +2%CGDV2.2% · +7%TPHD2.2% · +33%RSP2.0% · +8%MOAT2.0% · +8%JPLD2.0% · +22%SPEM1.9% · +2%TPIF1.7% · +10%LEND1.7% · -0%BPRE1.6% · -1%TPSC1.3% · -2%PSC1.3% · newVXUS1.3% · +9%CGIC1.2% · +9%GLD1.2% · +9%IJJ1.2% · +9%TSM1.2% · -13%IAUM1.2% · +2%BIBL1.0% · -38%TFLR1.0% · -10%BSJS1.0% · +3%BSJU1.0% · +2%BSJT1.0% · newTPLC1.0% · -37%SLVP0.9% · -2%RING0.9% · -1%VLO0.9% · -18%O0.8% · +57%OHI0.8% · +94%VEEV0.8% · -6%MSFT0.7% · -16%BRLN0.7% · +4%ANET0.7% · +155%NVDA0.6% · -37%ZS0.6% · +1%PDBC0.5% · -65%GOOG0.5% · -12%VYM0.5% · -6%PLTR0.5% · newWEC0.4% · +10%NEM0.4% · +8%EVRG0.4% · -1%WCC0.4% · -3%AVGO0.4% · -45%SMH0.4% · -2%BLES0.4% · +14%APH0.3% · +97%HYDB0.3% · +1%AAPL0.3% · -2%AMT0.3% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 1, 2026.

Assets Under Management
$339.4M
Discretionary
$339.4M
Employees
23
Accounts
1,804
Address
153 W PATRICK STREET
FREDERICK, MD 21701
Phone
(301) 846-9336
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
MARCELLO, CRAIG, S ControlPRESIDENT
since Jan 2025
Less than 5%Individual
Troxell, Mary, Kathleen ControlCHIEF EXECUTIVE OFFICER
since Jan 1994
75% or moreIndividual
GROUELL, DANE, LEIGHCHIEF COMPLIANCE OFFICER
since Oct 2025
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Apr 17, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 4, 2025 filing
  • No longer listedKrupa, John, Theodore · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2024
  • AddedGROUELL, DANE, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5%
  • AddedMARCELLO, CRAIG, S · PRESIDENT · Less than 5% · control person
  • ChangedTroxell, Mary, Kathleen · title PRESIDENT & SHAREHOLDER → CHIEF EXECUTIVE OFFICER
May 13, 2024 filing
  • No longer listedSTICKELMAN, ALEXANDRA, ROSE · CHIEF COMPLIANCE OFFICER & DIRECTOR OF OPERATIONS · Less than 5% · control person · listed since Oct 2014
  • AddedKrupa, John, Theodore · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 17, 2019 filing (earliest on record)
  • ListedSTICKELMAN, ALEXANDRA, ROSE · CHIEF COMPLIANCE OFFICER & DIRECTOR OF OPERATIONS · Less than 5% · control person
  • ListedTroxell, Mary, Kathleen · PRESIDENT & SHAREHOLDER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 41 →

Top Trims

Show all 34 →

New Positions

Show all 3 →

Exited Positions

Show all 6 →

Turning Point Benefit Group, Inc. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST BIL 78468R663 $21.2M 8.65% 231,635 SH
2 ISHARES TR FLOT 46429B655 $19.6M 8.03% 386,214 SH
3 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $11.5M 4.72% 440,128 SH
4 DIMENSIONAL ETF TRUST DFIV 25434V807 $9.5M 3.86% 171,556 SH
5 NORTHERN LTS FD TR IV WWJD 66538H419 $8.8M 3.60% 230,645 SH
6 VANGUARD WHITEHALL FDS VYMI 921946794 $8.5M 3.48% 85,170 SH
7 SPDR SERIES TRUST SPYM 78464A854 $8.4M 3.42% 93,154 SH
8 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $7.7M 3.14% 156,135 SH
9 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $6.2M 2.53% 315,995 SH
10 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $5.6M 2.29% 18,356 SH
11 WHEATON PRECIOUS METALS CORP WPM 962879102 $5.5M 2.24% 41,042 SH
12 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $5.4M 2.23% 111,454 SH
13 TIMOTHY PLAN TPHD 887432326 $5.4M 2.20% 131,880 SH
14 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.9M 2.00% 23,367 SH
15 VANECK ETF TRUST MOAT 92189F643 $4.8M 1.98% 45,616 SH
16 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $4.8M 1.96% 93,462 SH
17 SPDR INDEX SHS FDS SPEM 78463X509 $4.6M 1.87% 88,671 SH
18 TIMOTHY PLAN TPIF 887432334 $4.2M 1.72% 114,035 SH
19 SEI EXCHANGE TRADED FUNDS LEND 81589A874 $4.1M 1.66% 167,852 SH
20 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $3.9M 1.61% 311,907 SH
21 TIMOTHY PLAN TPSC 887432342 $3.2M 1.32% 71,547 SH
22 PRINCIPAL EXCHANGE TRADED FD PSC 74255Y607 $3.2M 1.29% 47,169 SH
23 VANGUARD STAR FDS VXUS 921909768 $3.1M 1.26% 36,436 SH
24 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $3.0M 1.23% 84,505 SH
25 SPDR GOLD TR GLD 78463V107 $3.0M 1.22% 7,828 SH
26 ISHARES TR IJJ 464287705 $2.9M 1.20% 21,142 SH
27 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.9M 1.17% 6,257 SH
28 ISHARES GOLD TRUST MICRO IAUM 46436F103 $2.8M 1.16% 68,280 SH
29 NORTHERN LTS FD TR IV BIBL 66538H534 $2.5M 1.03% 46,094 SH
30 T ROWE PRICE EXCHANGE-TRADED TFLR 87283Q883 $2.4M 0.98% 47,768 SH
31 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $2.4M 0.98% 112,072 SH
32 INVESCO EXCH TRD SLF IDX FD BSJU 46139W841 $2.4M 0.98% 96,153 SH
33 INVESCO EXCH TRD SLF IDX FD BSJT 46138J395 $2.4M 0.98% 115,860 SH
34 TIMOTHY PLAN TPLC 887432359 $2.3M 0.96% 47,960 SH
35 ISHARES INC SLVP 464286327 $2.2M 0.91% 64,103 SH
36 ISHARES INC RING 46434G855 $2.2M 0.89% 28,833 SH
37 VALERO ENERGY CORP VLO 91913Y100 $2.1M 0.88% 5,258 SH
38 REALTY INCOME CORP O 756109104 $1.9M 0.79% 36,304 SH
39 OMEGA HEALTHCARE INVS INC OHI 681936100 $1.9M 0.78% 42,320 SH
40 VEEVA SYS INC VEEV 922475108 $1.9M 0.76% 6,615 SH
41 MICROSOFT CORP MSFT 594918104 $1.7M 0.69% 3,287 SH
42 BLACKROCK ETF TRUST II BRLN 092528405 $1.6M 0.67% 32,600 SH
43 ARISTA NETWORKS INC ANET 040413205 $1.6M 0.66% 7,908 SH
44 NVIDIA CORPORATION NVDA 67066G104 $1.5M 0.62% 6,577 SH
45 ZSCALER INC ZS 98980G102 $1.5M 0.60% 7,384 SH
46 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $1.2M 0.50% 61,981 SH
47 ALPHABET INC GOOG 02079K107 $1.2M 0.49% 3,549 SH
48 VANGUARD WHITEHALL FDS VYM 921946406 $1.2M 0.48% 7,544 SH
49 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.1M 0.47% 6,018 SH
50 WEC ENERGY GROUP INC WEC 92939U106 $1.1M 0.44% 10,611 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-28 $244.6M 106 0002008513-26-000007
2026-06-30 2026-07-23 $232.5M 109 0002008513-26-000006
2026-03-31 2026-05-12 $157.0M 95 0002008513-26-000002
2025-12-31 2026-01-30 $191.4M 1,055 0002008513-26-000001
2025-09-30 2025-11-17 $165.7M 1,003 0002008513-25-000004
Filer Information
Address
153 W PATRICK STREET
FREDERICK, MD 21701
Phone
(301) 846-9336
Filing Manager
Turning Point Benefit Group, Inc.
FREDERICK, MD
Signatory
Dane Grouell
Chief Compliance Officer