Turning Point Benefit Group, Inc. — 13F Holdings & Portfolio
CIK 2008513 · latest 13F-HR filed 2026-05-12
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.
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AUM
$157.0M
Long-equity book
Holdings
95
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+2 / −754 / ↑39 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$12.1M +48.4%
- NORTHERN LTS FD TR IV$2.0M +20.9%
- TIMOTHY PLAN$1.3M +35.4%
- AMPHENOL CORP$510.5K +14532.8%
- INVESCO ACTVELY MNGD ETC FD$458.9K +46.7%
Top Trims
- ISHARES TR-$5.4M -42.8%
- BLUEROCK PVT REAL ESTATE FD-$4.4M -88.0%
- CAPITAL GRP FIXED INCM ETF T-$3.2M -42.5%
- T ROWE PRICE ETF INC-$3.2M -68.9%
- DIMENSIONAL ETF TRUST-$2.8M -45.3%
Exited Positions
- ISHARES TR$494.0K
- ABRDN FDS$329.4K
- BOSTON SCIENTIFIC CORP$228.2K
- SERVICENOW INC$217.1K
- ALPHABET INC$211.6K
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 | $37.1M | 23.64% | 405,871 | SH |
| 2 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $11.7M | 7.43% | 396,067 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $8.4M | 5.37% | 141,727 | SH |
| 4 | ISHARES TR | FLOT | 46429B655 | $7.3M | 4.62% | 142,857 | SH |
| 5 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $5.6M | 3.57% | 56,707 | SH |
| 6 | TIMOTHY PLAN | TPSC | 887432342 | $4.9M | 3.11% | 141,847 | SH |
| 7 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $4.3M | 2.76% | 158,686 | SH |
| 8 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.7M | 2.37% | 97,208 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $3.3M | 2.13% | 62,584 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $3.1M | 1.98% | 32,629 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $2.9M | 1.85% | 6,781 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.3M | 1.47% | 6,761 | SH |
| 13 | ISHARES GOLD TR | IAUM | 46436F103 | $2.3M | 1.46% | 74,989 | SH |
| 14 | TIMOTHY PLAN | TPHD | 887432326 | $2.2M | 1.41% | 53,195 | SH |
| 15 | ISHARES INC | SLVP | 464286327 | $1.8M | 1.15% | 49,395 | SH |
| 16 | ISHARES INC | RING | 46434G855 | $1.8M | 1.15% | 22,257 | SH |
| 17 | NORTHERN LTS FD TR IV | BIBL | 66538H534 | $1.7M | 1.06% | 41,269 | SH |
| 18 | TIMOTHY PLAN | TPIF | 887432334 | $1.6M | 1.03% | 44,498 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $1.6M | 1.02% | 31,759 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 1.02% | 5,367 | SH |
| 21 | INVESCO EXCH TRD SLF IDX FD | BSJU | 46139W841 | $1.5M | 0.94% | 57,341 | SH |
| 22 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $1.4M | 0.92% | 102,632 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | PDBC | 46138J395 | $1.4M | 0.91% | 67,706 | SH |
| 24 | BLACKROCK ETF TRUST II | BRLN | 092528405 | $1.4M | 0.91% | 28,205 | SH |
| 25 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $1.4M | 0.91% | 65,538 | SH |
| 26 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.4M | 0.91% | 5,801 | SH |
| 27 | T ROWE PRICE ETF INC | TFLR | 87283Q883 | $1.4M | 0.91% | 28,160 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.89% | 3,759 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.86% | 7,855 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.3M | 0.85% | 6,844 | SH |
| 31 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.3M | 0.84% | 30,832 | SH |
| 32 | REALTY INCOME CORP | O | 756109104 | $1.2M | 0.76% | 19,410 | SH |
| 33 | VANECK ETF TRUST | MOAT | 92189F643 | $1.1M | 0.72% | 11,660 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.1M | 0.70% | 4,564 | SH |
| 35 | VANECK ETF TRUST | MOTI | 92189F593 | $1.1M | 0.70% | 31,829 | SH |
| 36 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $1.1M | 0.69% | 45,583 | SH |
| 37 | TIMOTHY PLAN | TPLC | 887432359 | $1.0M | 0.66% | 21,961 | SH |
| 38 | EVERGY INC | EVRG | 30034W106 | $961.2K | 0.61% | 11,691 | SH |
| 39 | WEC ENERGY GROUP INC | WEC | 92939U106 | $884.6K | 0.56% | 7,578 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $871.9K | 0.56% | 5,698 | SH |
| 41 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $795.8K | 0.51% | 5,352 | SH |
| 42 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $733.1K | 0.47% | 16,327 | SH |
| 43 | WESCO INTL INC | WCC | 95082P105 | $732.1K | 0.47% | 2,625 | SH |
| 44 | PRINCIPAL EXCHANGE TRADED FD | PY | 74255Y607 | $729.4K | 0.46% | 12,516 | SH |
| 45 | BARRICK MNG CORP | B | 06849F108 | $722.1K | 0.46% | 17,577 | SH |
| 46 | ISHARES TR | IJJ | 464287705 | $716.5K | 0.46% | 5,346 | SH |
| 47 | NEWMONT CORP | NEM | 651639106 | $680.0K | 0.43% | 6,029 | SH |
| 48 | GENERAL DYNAMICS CORP | GD | 369550108 | $649.0K | 0.41% | 1,847 | SH |
| 49 | DIGITAL RLTY TR INC | DLR | 253868103 | $643.3K | 0.41% | 3,535 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $618.2K | 0.39% | 1,233 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |