Turning Point Benefit Group, Inc. Top Holdings and 13F Report (2026) About Turning Point Benefit Group, Inc.Investment ActivityTurning Point Benefit Group, Inc. has $157.01 million in total holdings as of March 31, 2026.Turning Point Benefit Group, Inc. owns shares of 95 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 15.92% of the portfolio was purchased this quarter.About 33.96% of the portfolio was sold this quarter.This quarter, Turning Point Benefit Group, Inc. has purchased 847 new stocks and bought additional shares in 45 stocks.Turning Point Benefit Group, Inc. sold shares of 47 stocks and completely divested from 754 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $37,124,082Inspire International ETF $11,673,342SPDR Portfolio S&P 500 ETF $8,437,822iShares Floating Rate Bond ETF $7,252,810Wheaton Precious Metals $5,613,104 Largest New Holdings this Quarter 697900108 - Pan American Silver $438,503 Holding81369Y209 - Health Care Select Sector SPDR Fund $368,333 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 132,188 shares (about $12.09M)Inspire International ETF 131,321 shares (about $3.87M)Timothy Plan US Small Cap Core ETF 54,731 shares (about $1.89M)SPDR Portfolio S&P 500 ETF 19,747 shares (about $1.18M)Costco Wholesale 562 shares (about $524.84K) Largest Sales this Quarter iShares Floating Rate Bond ETF 106,464 shares (about $5.41M)BLUEROCK PVT REAL ESTATE FD 298,938 shares (about $4.88M)Dimensional International Value ETF 59,939 shares (about $3.20M)Capital Group U.S. Multi-Sector Income ETF 114,643 shares (about $3.14M)T. Rowe Price Floating Rate ETF 60,781 shares (about $3.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTurning Point Benefit Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$37,124,082$12,090,931 â–²48.3%405,87123.6%ETFWWJDInspire International ETF$11,673,342$3,870,443 â–²49.6%396,0677.4%ETFSPLGSPDR Portfolio S&P 500 ETF$8,437,822$1,175,652 â–²16.2%141,7275.4%ETFFLOTiShares Floating Rate Bond ETF$7,252,810$5,405,148 â–¼-42.7%142,8574.6%ETFWPMWheaton Precious Metals$5,613,104$262,506 â–²4.9%56,7073.6%Basic MaterialsTPSCTimothy Plan US Small Cap Core ETF$4,887,965$1,885,998 â–²62.8%141,8473.1%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$4,340,816$3,136,031 â–¼-41.9%158,6862.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,724,186$485,330 â–²15.0%97,2082.4%ETFDFIVDimensional International Value ETF$3,345,741$3,204,339 â–¼-48.9%62,5842.1%ETFVYMIVanguard International High Dividend Yield ETF$3,110,849$2,308,182 â–¼-42.6%32,6292.0%ETFGLDSPDR Gold Shares$2,899,155$329,207 â–¼-10.2%6,7811.8%FinanceTSMTaiwan Semiconductor Manufacturing$2,310,639$206,423 â–¼-8.2%6,7611.5%Computer and TechnologyIAUMiShares Gold Trust Micro$2,288,149$280,385 â–²14.0%74,9891.5%FinanceTPHDTimothy Plan High Dividend Stock ETF$2,207,555$232,147 â–¼-9.5%53,1951.4%ETFSLVPiShares MSCI Global Silver and Metals Miners ETF$1,808,973$1,400,558 â–¼-43.6%49,3951.2%ETFRINGiShares MSCI Global Gold Miners ETF$1,798,717$1,180,476 â–¼-39.6%22,2571.1%ETFBIBLInspire 100 ETF$1,662,168$672,214 â–¼-28.8%41,2691.1%ETFTPIFTimothy Plan International ETF$1,624,901$1,311,591 â–¼-44.7%44,4981.0%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,602,559$1,996,702 â–¼-55.5%31,7591.0%ETFGOOGAlphabet$1,594,093$67,423 â–¼-4.1%5,3671.0%Computer and TechnologyBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$1,479,971$101,459 â–¼-6.4%57,3410.9%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,440,527$400,653 â–²38.5%102,6320.9%ManufacturingBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$1,432,659$138,323 â–¼-8.8%67,7060.9%ETFBRLNiShares Floating Rate Loan Active ETF$1,427,737$344,773 â–²31.8%28,2050.9%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$1,426,762$146,730 â–¼-9.3%65,5380.9%ManufacturingVLOValero Energy$1,424,046$75,118 â–¼-5.0%5,8010.9%EnergyTFLRT. Rowe Price Floating Rate ETF$1,421,136$3,067,403 â–¼-68.3%28,1600.9%ETFMSFTMicrosoft$1,399,296$53,977 â–²4.0%3,7590.9%Computer and TechnologyNVDANVIDIA$1,354,170$51,029 â–²3.9%7,8550.9%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,327,188$1,666,354 â–¼-55.7%6,8440.8%ETFCGDVCapital Group Dividend Value ETF$1,323,926$1,781,881 â–¼-57.4%30,8320.8%ETFORealty Income$1,200,120$14,777 â–²1.2%19,4100.8%FinanceMOATVanEck Morningstar Wide Moat ETF$1,130,670$1,709,872 â–¼-60.2%11,6600.7%ETFQQQMInvesco NASDAQ 100 ETF$1,105,948$2,291,377 â–¼-67.4%4,5640.7%ETFMOTIVanEck Morningstar International Moat ETF$1,104,275$1,642,934 â–¼-59.8%31,8290.7%ETFIBDInspire Corporate Bond ETF$1,090,995$365,835 â–²50.4%45,5830.7%ETFTPLCTimothy Plan US Large/Mid Cap Core ETF$1,031,126$1,140,338 â–¼-52.5%21,9610.7%ETFEVERGY INC$961,205$20,308 â–¼-2.1%11,6910.6%COMWECWEC Energy Group$884,580$7,938 â–¼-0.9%7,5780.6%UtilitiesXOMExxonMobil$871,852$18,667 â–¼-2.1%5,6980.6%EnergyVYMVanguard High Dividend Yield ETF$795,789$68,397 â–¼-7.9%5,3520.5%Financial ServicesOHIOmega Healthcare Investors$733,082$28,242 â–¼-3.7%16,3270.5%FinanceWCCWESCO International$732,118$8,088 â–¼-1.1%2,6250.5%Computer and TechnologyPSCPrincipal U.S. Small-Cap Multi-Factor ETF$729,432$1,145,609 â–¼-61.1%12,5160.5%ManufacturingBARRICK MNG CORP$722,063$66,632 â–¼-8.4%17,5770.5%COM SHSIJJiShares S&P Mid-Cap 400 Value ETF$716,524$1,145,822 â–¼-61.5%5,3460.5%ETFNEMNewmont$679,978$8,910 â–¼-1.3%6,0290.4%Basic MaterialsGDGeneral Dynamics$649,017$14,758 â–¼-2.2%1,8470.4%AerospaceDLRDigital Realty Trust$643,335$4,004 â–¼-0.6%3,5350.4%FinanceMAMastercard$618,220$10,529 â–²1.7%1,2330.4%Business ServicesVVisa$608,637$9,714 â–²1.6%2,0050.4%Business ServicesBLUEROCK PVT REAL ESTATE FD$605,280$4,884,626 â–¼-89.0%37,0430.4%COMCOSTCostco Wholesale$592,080$524,841 â–²780.6%6340.4%Retail/WholesaleAPHAmphenol$514,050$510,781 â–²15,626.9%4,0890.3%Computer and TechnologyVEEVVeeva Systems$513,791$60,949 â–¼-10.6%2,9420.3%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$492,997$225,069 â–²84.0%20,6470.3%ETFAAPLApple$477,371$37,644 â–²8.6%2,0290.3%Computer and TechnologyZSZscaler$443,813$47,576 â–²12.0%3,1810.3%Computer and TechnologyPAASPan American Silver$438,503$438,503 â–²New Holding7,8360.3%Basic MaterialsAEMAgnico Eagle Mines$437,433$11,468 â–¼-2.6%2,0980.3%Basic MaterialsESSEssex Property Trust$436,465$14,119 â–¼-3.1%1,7620.3%FinanceSHViShares Short Treasury Bond ETF$432,481$176,979 â–²69.3%3,9270.3%ETFPNRPentair$427,261$3,200 â–²0.8%4,9400.3%Business ServicesMCDMcDonald's$422,223$16,096 â–²4.0%1,3640.3%Retail/WholesaleKLACKLA$417,500$6,162 â–²1.5%2710.3%Computer and TechnologyQQQInvesco QQQ$395,755$170,251 â–²75.5%8810.3%FinanceSOSouthern$385,313$5,039 â–²1.3%3,9760.2%UtilitiesCTASCintas$379,778$6,009 â–¼-1.6%2,2120.2%Business ServicesARISTA NETWORKS INC$378,491$90,614 â–²31.5%3,0450.2%COM SHSESEversource Energy$370,810$4,514 â–²1.2%5,3400.2%UtilitiesXLVHealth Care Select Sector SPDR Fund$368,333$368,333 â–²New Holding2,5180.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$355,592$199,606 â–²128.0%10,7690.2%ETFAMZNAmazon.com$340,590$48,910 â–²16.8%1,7200.2%Retail/WholesaleBLESInspire Global Hope ETF$337,477$160,922 â–¼-32.3%7,5560.2%ETFOKEONEOK$308,423$1,328 â–¼-0.4%3,4850.2%EnergyGLRYInspire Faithward Mid Cap Momentum ETF$303,285$125,377 â–²70.5%11,2410.2%ETFVSTVistra$300,487$606 â–²0.2%1,9840.2%UtilitiesCOPConocoPhillips$286,489$8,167 â–²2.9%2,2800.2%EnergyHPEHewlett Packard Enterprise$284,489$688 â–¼-0.2%11,5740.2%Computer and TechnologyITWIllinois Tool Works$281,160$46,774 â–¼-14.3%1,0880.2%IndustrialsCATCaterpillar$276,191$16,500 â–²6.4%3850.2%IndustrialsPANWPalo Alto Networks$273,534$12,146 â–²4.6%1,6890.2%Computer and TechnologyBRK.BBerkshire Hathaway$263,052$8,116 â–¼-3.0%5510.2%FinanceRWLInvesco S&P 500 Revenue ETF$249,984$133,805 â–²115.2%2,7090.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$246,789$138,301 â–²127.5%4,8840.2%ETFCOFCapital One Financial$245,970$3,314 â–¼-1.3%1,3360.2%FinanceAMATApplied Materials$245,598$149,356 â–²155.2%1,1560.2%Computer and TechnologyPHParker-Hannifin$232,313$6,352 â–²2.8%2560.1%IndustrialsVGKVanguard FTSE Europe ETF$224,8660.0%2,6840.1%ETFXLUUtilities Select Sector SPDR Fund$219,908$82,968 â–²60.6%4,7630.1%ETFCOWZPacer US Cash Cows 100 ETF$214,704$120,443 â–²127.8%4,3710.1%ETFONonsemi$212,472$2,222 â–²1.1%3,3470.1%Computer and TechnologyAMEAMETEK$203,041$2,832 â–²1.4%9320.1%Computer and TechnologyCSXCSX$202,811$1,060 â–²0.5%4,9740.1%TransportationIDViShares International Select Dividend ETF$200,448$24,550 â–²14.0%4,6540.1%ETFHYDBiShares High Yield Systematic Bond ETF$0$494,049 â–¼-100.0%00.0%ETFABRDN FDS$0$329,448 â–¼-100.0%00.0%ETFBSXBoston Scientific$0$228,172 â–¼-100.0%00.0%MedicalNOWServiceNow$0$217,070 â–¼-100.0%00.0%Computer and TechnologyACNBACNB$0$208,920 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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