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

CIK 2008513 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Turning Point Benefit Group, Inc. manages $232.5M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (10.45%), FLOT (7.69%), CGMS (4.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 6, added to 66, and trimmed 19.

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.

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
Loading holdings…
AUM

$232.5M

Long-equity book

Holdings

109

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+20 / −6 / ↑66 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$10.6M +146.4%
  • CAPITAL GRP FIXED INCM ETF T$6.4M +146.6%
  • DIMENSIONAL ETF TRUST$5.4M +162.1%
  • VANGUARD WHITEHALL FDS$4.7M +152.1%
  • INVESCO EXCH TRADED FD TR II$4.1M +370.4%
Show all 66 →

Top Trims

  • SPDR SERIES TRUST-$12.8M -34.6%
  • NORTHERN LTS FD TR IV-$2.8M -24.2%
  • TIMOTHY PLAN-$1.4M -28.7%
  • WHEATON PRECIOUS METALS CORP-$1.1M -19.9%
  • NORTHERN LTS FD TR IV-$625.1K -57.3%
Show all 19 →

New Positions

  • SEI EXCHANGE TRADED FUNDS$4.2M
  • J P MORGAN EXCHANGE TRADED F$4.0M
  • VANGUARD STAR FDS$2.8M
  • CAPITAL GROUP INTERNATIONAL$2.8M
  • BROADCOM INC$1.9M
Show all 20 →

Exited Positions

  • VANECK ETF TRUST$1.1M
  • SELECT SECTOR SPDR TR$368.3K
  • ISHARES TR$355.6K
  • NORTHERN LTS FD TR IV$303.3K
  • ISHARES TR$246.8K
Show all 6 →
All Holdings

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 $24.3M 10.45% 265,621 SH
2 ISHARES TR FLOT 46429B655 $17.9M 7.69% 350,665 SH
3 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $10.7M 4.61% 391,822 SH
4 NORTHERN LTS FD TR IV WWJD 66538H419 $8.8M 3.80% 232,672 SH
5 DIMENSIONAL ETF TRUST DFIV 25434V807 $8.8M 3.77% 162,367 SH
6 SPDR SERIES TRUST SPYM 78464A854 $8.6M 3.72% 98,369 SH
7 VANGUARD WHITEHALL FDS VYMI 921946794 $7.8M 3.37% 80,039 SH
8 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $5.2M 2.24% 17,326 SH
9 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $5.1M 2.20% 103,996 SH
10 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $4.9M 2.12% 100,897 SH
11 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.6M 1.99% 21,715 SH
12 WHEATON PRECIOUS METALS CORP WPM 962879102 $4.5M 1.93% 40,224 SH
13 SPDR INDEX SHS FDS SPEM 78463X509 $4.5M 1.92% 86,628 SH
14 VANECK ETF TRUST MOAT 92189F643 $4.4M 1.90% 42,184 SH
15 NORTHERN LTS FD TR IV BIBL 66538H534 $4.2M 1.83% 74,015 SH
16 SEI EXCHANGE TRADED FUNDS LEND 81589A874 $4.2M 1.83% 168,572 SH
17 TIMOTHY PLAN TPHD 887432326 $4.2M 1.80% 99,122 SH
18 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $4.1M 1.76% 314,277 SH
19 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $4.0M 1.72% 76,806 SH
20 TIMOTHY PLAN TPIF 887432334 $3.9M 1.66% 103,650 SH
21 TIMOTHY PLAN TPLC 887432359 $3.9M 1.66% 76,674 SH
22 TIMOTHY PLAN TPSC 887432342 $3.5M 1.50% 72,706 SH
23 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.4M 1.46% 7,184 SH
24 PRINCIPAL EXCHANGE TRADED FD PY 74255Y607 $3.1M 1.32% 44,046 SH
25 ISHARES TR IJJ 464287705 $2.9M 1.23% 19,473 SH
26 VANGUARD STAR FDS VXUS 921909768 $2.8M 1.22% 33,416 SH
27 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $2.8M 1.19% 77,275 SH
28 ISHARES GOLD TRUST MICRO IAUM 46436F103 $2.7M 1.16% 66,827 SH
29 T ROWE PRICE EXCHANGE-TRADED TFLR 87283Q883 $2.7M 1.16% 53,292 SH
30 SPDR GOLD TR GLD 78463V107 $2.7M 1.14% 7,190 SH
31 INVESCO EXCH TRD SLF IDX FD BSJU 46139W841 $2.4M 1.04% 93,853 SH
32 INVESCO EXCH TRD SLF IDX FD PDBC 46138J395 $2.4M 1.02% 112,136 SH
33 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $2.4M 1.02% 108,839 SH
34 NVIDIA CORPORATION NVDA 67066G104 $2.1M 0.90% 10,435 SH
35 ISHARES INC SLVP 464286327 $2.0M 0.86% 65,065 SH
36 BROADCOM INC AVGO 11135F101 $1.9M 0.83% 5,119 SH
37 ISHARES INC RING 46434G855 $1.9M 0.81% 29,164 SH
38 VALERO ENERGY CORP VLO 91913Y100 $1.7M 0.73% 6,455 SH
39 BLACKROCK ETF TRUST II BRLN 092528405 $1.6M 0.69% 31,380 SH
40 MICROSOFT CORP MSFT 594918104 $1.5M 0.63% 3,917 SH
41 ALPHABET INC GOOG 02079K107 $1.4M 0.62% 4,051 SH
42 REALTY INCOME CORP O 756109104 $1.4M 0.62% 23,113 SH
43 VANGUARD WHITEHALL FDS VYM 921946406 $1.3M 0.55% 8,035 SH
44 VEEVA SYS INC VEEV 922475108 $1.3M 0.54% 7,014 SH
45 WEC ENERGY GROUP INC WEC 92939U106 $1.1M 0.49% 9,682 SH
46 EVERGY INC EVRG 30034W106 $1.1M 0.48% 12,961 SH
47 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $1.1M 0.46% 67,085 SH
48 OMEGA HEALTHCARE INVS INC OHI 681936100 $1.0M 0.45% 21,831 SH
49 ZSCALER INC ZS 98980G102 $1.0M 0.45% 7,307 SH
50 VANECK ETF TRUST SMH 92189F676 $964.2K 0.41% 1,470 SH
Filing History
Period Filed AUM Holdings Accession
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