Turning Point Benefit Group, Inc. Top Holdings and 13F Report (2026)

About Turning Point Benefit Group, Inc.

Investment Activity

Turning Point Benefit Group, Inc. has $232.48 million in total holdings as of June 30, 2026.
Turning Point Benefit Group, Inc. owns shares of 109 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 40.44% of the portfolio was purchased this quarter.
About 15.09% of the portfolio was sold this quarter.
This quarter, Turning Point Benefit Group, Inc. has purchased 95 new stocks and bought additional shares in 63 stocks.
Turning Point Benefit Group, Inc. sold shares of 24 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $24,293,280
iShares Floating Rate Bond ETF: $17,873,975
Capital Group U.S. Multi-Sector Income ETF: $10,706,351
Inspire International ETF: $8,845,934
Dimensional International Value ETF: $8,768,168

Largest New Holdings this Quarter

81589A874 - SEI EXCHANGE TRADED FUNDS: $4,242,957 Holding
46654Q773 - J P MORGAN EXCHANGE TRADED F: $3,998,738 Holding
921909768 - Vanguard Total International Stock ETF: $2,834,668 Holding
14021T102 - CAPITAL GROUP INTERNATIONAL: $2,777,660 Holding
11135F101 - Broadcom: $1,927,837 Holding

Largest Purchases this Quarter

iShares Floating Rate Bond ETF: 207,808 shares (about $10.59M)
Capital Group U.S. Multi-Sector Income ETF: 233,136 shares (about $6.37M)
Dimensional International Value ETF: 99,783 shares (about $5.39M)
Vanguard International High Dividend Yield ETF: 47,410 shares (about $4.65M)
SEI EXCHANGE TRADED FUNDS: 168,572 shares (about $4.24M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 140,250 shares (about $12.83M)
Inspire International ETF: 163,395 shares (about $6.21M)
SPDR Portfolio S&P 500 ETF: 43,358 shares (about $3.81M)
Timothy Plan US Small Cap Core ETF: 69,141 shares (about $3.31M)
Wheaton Precious Metals: 16,483 shares (about $1.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$24,293,280	$12,827,045 â–¼	-34.6%	265,621	10.4%	ETF
FLOT iShares Floating Rate Bond ETF	$17,873,975	$10,592,317 â–²	145.5%	350,665	7.7%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$10,706,351	$6,370,331 â–²	146.9%	391,822	4.6%	ETF
WWJD Inspire International ETF	$8,845,934	$6,212,099 â–¼	-41.3%	232,672	3.8%	ETF
DFIV Dimensional International Value ETF	$8,768,168	$5,388,497 â–²	159.4%	162,367	3.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$8,637,957	$3,807,343 â–¼	-30.6%	98,369	3.7%	ETF
VYMI Vanguard International High Dividend Yield ETF	$7,843,487	$4,645,982 â–²	145.3%	80,039	3.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$5,202,340	$3,831,944 â–²	279.6%	17,326	2.2%	ETF
CGDV Capital Group Dividend Value ETF	$5,112,137	$3,596,527 â–²	237.3%	103,996	2.2%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$4,926,290	$3,375,659 â–²	217.7%	100,897	2.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,629,708	$3,170,545 â–²	217.3%	21,715	2.0%	ETF
WPM Wheaton Precious Metals	$4,498,275	$1,843,304 â–¼	-29.1%	40,224	1.9%	Basic Materials
SPEM SPDR Portfolio Emerging Markets ETF	$4,452,544	$543,795 â–¼	-10.9%	86,628	1.9%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$4,420,198	$3,198,419 â–²	261.8%	42,184	1.9%	ETF
BIBL Inspire 100 ETF	$4,243,126	$1,877,260 â–²	79.3%	74,015	1.8%	ETF
SEI EXCHANGE TRADED FUNDS	$4,242,957	$4,242,957 â–²	New Holding	168,572	1.8%	HIGH YIELD BOND
TPHD Timothy Plan High Dividend Stock ETF	$4,192,086	$1,942,353 â–²	86.3%	99,122	1.8%	ETF
BLUEROCK PVT REAL ESTATE FD	$4,088,738	$3,606,809 â–²	748.4%	314,277	1.8%	COM
J P MORGAN EXCHANGE TRADED F	$3,998,738	$3,998,738 â–²	New Holding	76,806	1.7%	JPMORGAM LTD DUR
TPIF Timothy Plan International ETF	$3,859,090	$2,202,343 â–²	132.9%	103,650	1.7%	ETF
TPLC Timothy Plan US Large/Mid Cap Core ETF	$3,857,910	$2,752,926 â–²	249.1%	76,674	1.7%	ETF
TPSC Timothy Plan US Small Cap Core ETF	$3,484,168	$3,313,328 â–¼	-48.7%	72,706	1.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,397,889	$200,071 â–²	6.3%	7,184	1.5%	Computer and Technology
PSC Principal U.S. Small-Cap Multi-Factor ETF	$3,079,796	$2,204,649 â–²	251.9%	44,046	1.3%	Manufacturing
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,864,017	$2,077,747 â–²	264.3%	19,473	1.2%	ETF
VXUS Vanguard Total International Stock ETF	$2,834,668	$2,834,668 â–²	New Holding	33,416	1.2%	ETF
CAPITAL GROUP INTERNATIONAL	$2,777,660	$2,777,660 â–²	New Holding	77,275	1.2%	SHS
IAUM iShares Gold Trust Micro	$2,690,159	$328,566 â–¼	-10.9%	66,827	1.2%	Finance
TFLR T. Rowe Price Floating Rate ETF	$2,686,010	$1,266,697 â–²	89.2%	53,292	1.2%	ETF
GLD SPDR Gold Shares	$2,650,886	$150,794 â–²	6.0%	7,190	1.1%	Finance
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF	$2,422,567	$942,461 â–²	63.7%	93,853	1.0%	ETF
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF	$2,369,249	$938,733 â–²	65.6%	112,136	1.0%	ETF
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$2,367,064	$941,723 â–²	66.1%	108,839	1.0%	Manufacturing
NVDA NVIDIA	$2,082,863	$514,977 â–²	32.8%	10,435	0.9%	Computer and Technology
SLVP iShares MSCI Global Silver and Metals Miners ETF	$2,009,126	$483,870 â–²	31.7%	65,065	0.9%	ETF
AVGO Broadcom	$1,927,837	$1,927,837 â–²	New Holding	5,119	0.8%	Computer and Technology
RING iShares MSCI Global Gold Miners ETF	$1,884,152	$446,230 â–²	31.0%	29,164	0.8%	ETF
VLO Valero Energy	$1,689,843	$171,209 â–²	11.3%	6,455	0.7%	Energy
BRLN iShares Floating Rate Loan Active ETF	$1,597,242	$161,608 â–²	11.3%	31,380	0.7%	ETF
MSFT Microsoft	$1,470,195	$59,303 â–²	4.2%	3,917	0.6%	Computer and Technology
GOOG Alphabet	$1,434,281	$465,938 â–¼	-24.5%	4,051	0.6%	Computer and Technology
O Realty Income	$1,431,757	$229,386 â–²	19.1%	23,113	0.6%	Finance
VYM Vanguard High Dividend Yield ETF	$1,270,171	$424,128 â–²	50.1%	8,035	0.5%	Financial Services
VEEV Veeva Systems	$1,250,248	$725,835 â–²	138.4%	7,014	0.5%	Medical
WEC WEC Energy Group	$1,129,717	$245,499 â–²	27.8%	9,682	0.5%	Utilities
EVERGY INC	$1,119,929	$109,738 â–²	10.9%	12,961	0.5%	COM
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,061,198	$562,308 â–¼	-34.6%	67,085	0.5%	Manufacturing
OHI Omega Healthcare Investors	$1,042,824	$262,915 â–²	33.7%	21,831	0.4%	Finance
ZS Zscaler	$1,035,861	$584,913 â–²	129.7%	7,307	0.4%	Computer and Technology
SMH VanEck Semiconductor ETF	$964,158	$964,158 â–²	New Holding	1,470	0.4%	Manufacturing
WCC WESCO International	$932,137	$28,236 â–²	3.1%	2,707	0.4%	Computer and Technology
XOM ExxonMobil	$815,589	$37,029 â–²	4.8%	5,969	0.4%	Energy
APH Amphenol	$791,763	$71,834 â–²	10.0%	4,497	0.3%	Computer and Technology
HYDB iShares High Yield Systematic Bond ETF	$780,243	$780,243 â–²	New Holding	16,765	0.3%	ETF
NEM Newmont	$775,969	$212,995 â–²	37.8%	8,310	0.3%	Basic Materials
KLAC KLA	$770,138	$688,675 â–²	845.4%	2,562	0.3%	Computer and Technology
BLES Inspire Global Hope ETF	$758,560	$398,801 â–²	110.9%	15,932	0.3%	ETF
GD General Dynamics	$724,082	$68,825 â–²	10.5%	2,041	0.3%	Aerospace
DLR Digital Realty Trust	$694,362	$60,270 â–²	9.5%	3,871	0.3%	Finance
HUBB Hubbell	$680,162	$680,162 â–²	New Holding	1,305	0.3%	Industrials
AMT American Tower	$670,623	$670,623 â–²	New Holding	4,095	0.3%	Finance
PANW Palo Alto Networks	$633,211	$55,731 â–²	9.7%	1,852	0.3%	Computer and Technology
AAPL Apple	$626,614	$36,363 â–²	6.2%	2,154	0.3%	Computer and Technology
BARRICK MNG CORP	$607,571	$37,780 â–¼	-5.9%	16,548	0.3%	COM SHS
ESS Essex Property Trust	$589,291	$75,011 â–²	14.6%	2,019	0.3%	Finance
COST Costco Wholesale	$570,439	$16,669 â–¼	-2.8%	616	0.2%	Retail/Wholesale
ARISTA NETWORKS INC	$527,184	$10,354 â–²	2.0%	3,106	0.2%	COM SHS
HPE Hewlett Packard Enterprise	$522,103		0.0%	11,574	0.2%	Computer and Technology
PNR Pentair	$473,588	$95,024 â–²	25.1%	6,180	0.2%	Business Services
V Visa	$469,325	$220,050 â–¼	-31.9%	1,365	0.2%	Business Services
IDV iShares International Select Dividend ETF	$466,536	$274,049 â–²	142.4%	11,280	0.2%	ETF
IBD Inspire Corporate Bond ETF	$465,888	$617,611 â–¼	-57.0%	19,600	0.2%	ETF
SO Southern	$457,762	$77,473 â–²	20.4%	4,786	0.2%	Utilities
ES Eversource Energy	$446,443	$60,557 â–²	15.7%	6,178	0.2%	Utilities
MA Mastercard	$443,014	$191,407 â–¼	-30.2%	861	0.2%	Business Services
CAT Caterpillar	$440,466	$31,841 â–²	7.8%	415	0.2%	Industrials
CTAS Cintas	$428,706	$51,649 â–²	13.7%	2,515	0.2%	Business Services
SHV iShares Short Treasury Bond ETF	$403,550	$29,795 â–¼	-6.9%	3,657	0.2%	ETF
LAM RESEARCH CORP	$391,340	$391,340 â–²	New Holding	913	0.2%	COM NEW
MCD McDonald's	$390,519	$21,891 â–²	5.9%	1,445	0.2%	Retail/Wholesale
AMZN Amazon.com	$367,566	$44,568 â–¼	-10.8%	1,534	0.2%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$367,478	$334,791 â–¼	-47.7%	10,804	0.2%	ETF
ITW Illinois Tool Works	$357,613	$63,522 â–²	21.6%	1,323	0.2%	Industrials
VST Vistra	$350,578	$36,561 â–²	11.6%	2,215	0.2%	Utilities
PAAS Pan American Silver	$338,930	$11,354 â–¼	-3.2%	7,582	0.1%	Basic Materials
OKE ONEOK	$325,014	$22,241 â–²	7.3%	3,741	0.1%	Energy
COF Capital One Financial	$320,700	$51,908 â–²	19.3%	1,594	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$312,099	$96,410 â–²	44.7%	6,892	0.1%	ETF
AMAT Applied Materials	$301,135	$529,681 â–¼	-63.8%	419	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$300,161	$24,513 â–²	8.9%	600	0.1%	Finance
ON onsemi	$295,159	$21,272 â–¼	-6.7%	3,122	0.1%	Computer and Technology
QQQ Invesco QQQ	$292,376	$349,976 â–¼	-54.5%	401	0.1%	Finance
PPL PPL	$285,710	$285,710 â–²	New Holding	7,908	0.1%	Utilities
ACNB ACNB	$264,661	$264,661 â–²	New Holding	4,321	0.1%	Finance
XLRE Real Estate Select Sector SPDR Fund	$252,752	$252,752 â–²	New Holding	5,738	0.1%	ETF
COP ConocoPhillips	$251,618	$14,850 â–²	6.3%	2,423	0.1%	Energy
AEM Agnico Eagle Mines	$250,507	$74,919 â–¼	-23.0%	1,615	0.1%	Basic Materials
RWL Invesco S&P 500 Revenue ETF	$247,056	$100,258 â–¼	-28.9%	1,927	0.1%	ETF
PH Parker-Hannifin	$246,315	$3,910 â–¼	-1.6%	252	0.1%	Industrials
CSX CSX	$243,842	$7,046 â–²	3.0%	5,122	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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Turning Point Benefit Group, Inc. Top Holdings and 13F Report (2026)

About Turning Point Benefit Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Turning Point Benefit Group, Inc. Top Holdings and 13F Report (2026)

About Turning Point Benefit Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTurning Point Benefit Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools