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 $244.65 million in total holdings as of September 30, 2026.
Turning Point Benefit Group, Inc. owns shares of 106 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 9.82% of the portfolio was purchased this quarter.
About 5.65% of the portfolio was sold this quarter.
This quarter, Turning Point Benefit Group, Inc. has purchased 109 new stocks and bought additional shares in 52 stocks.
Turning Point Benefit Group, Inc. sold shares of 50 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $21,173,755
iShares Floating Rate Bond ETF: $19,642,844
Capital Group U.S. Multi-Sector Income ETF: $11,548,959
Dimensional International Value ETF: $9,454,452
Inspire International ETF: $8,808,333

Largest New Holdings this Quarter

46138J783 - Invesco BulletShares 2027 Corporate Bond ETF: $6,179,283 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $1,143,661 Holding
81762P102 - ServiceNow: $249,070 Holding

Largest Purchases this Quarter

Invesco BulletShares 2027 Corporate Bond ETF: 315,995 shares (about $6.18M)
First Trust Morningstar Dividend Leaders Index Fund: 55,238 shares (about $2.72M)
iShares Floating Rate Bond ETF: 35,549 shares (about $1.81M)
Timothy Plan High Dividend Stock ETF: 32,758 shares (about $1.34M)
Capital Group U.S. Multi-Sector Income ETF: 48,306 shares (about $1.27M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 33,986 shares (about $3.11M)
Inspire 100 ETF: 27,921 shares (about $1.53M)
Timothy Plan US Large/Mid Cap Core ETF: 28,714 shares (about $1.40M)
NVIDIA: 3,858 shares (about $890.72K)
Broadcom: 2,287 shares (about $785.93K)

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	$21,173,755	$3,106,660 ▼	-12.8%	231,635	8.7%	ETF
FLOT iShares Floating Rate Bond ETF	$19,642,844	$1,808,022 ▲	10.1%	386,214	8.0%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$11,548,959	$1,267,549 ▲	12.3%	440,128	4.7%	ETF
DFIV Dimensional International Value ETF	$9,454,452	$506,406 ▲	5.7%	171,556	3.9%	ETF
WWJD Inspire International ETF	$8,808,333	$77,411 ▼	-0.9%	230,645	3.6%	ETF
VYMI Vanguard International High Dividend Yield ETF	$8,501,670	$512,176 ▲	6.4%	85,170	3.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$8,376,407	$468,933 ▼	-5.3%	93,154	3.4%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$7,689,649	$2,720,472 ▲	54.7%	156,135	3.1%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$6,179,283	$6,179,283 ▲	New Holding	315,995	2.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$5,609,042	$314,737 ▲	5.9%	18,356	2.3%	ETF
WPM Wheaton Precious Metals	$5,475,823	$109,138 ▲	2.0%	41,042	2.2%	Materials
CGDV Capital Group Dividend Value ETF	$5,443,413	$364,249 ▲	7.2%	111,454	2.2%	ETF
TPHD Timothy Plan High Dividend Stock ETF	$5,391,861	$1,339,298 ▲	33.0%	131,880	2.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,883,703	$345,268 ▲	7.6%	23,367	2.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$4,833,472	$363,655 ▲	8.1%	45,616	2.0%	ETF
J P MORGAN EXCHANGE TRADED F	$4,789,928	$853,620 ▲	21.7%	93,462	2.0%	JPMORGAM LTD DUR
SPEM SPDR Portfolio Emerging Markets ETF	$4,566,557	$105,215 ▲	2.4%	88,671	1.9%	ETF
TPIF Timothy Plan International ETF	$4,197,629	$382,272 ▲	10.0%	114,035	1.7%	ETF
SEI EXCHANGE TRADED FUNDS	$4,069,505	$17,456 ▼	-0.4%	167,852	1.7%	HIGH YIELD BOND
BLUEROCK PVT REAL ESTATE FD	$3,936,261	$29,909 ▼	-0.8%	311,907	1.6%	COM
TPSC Timothy Plan US Small Cap Core ETF	$3,228,200	$52,294 ▼	-1.6%	71,547	1.3%	ETF
PSC Principal U.S. Small-Cap Multi-Factor ETF	$3,157,493	$209,054 ▲	7.1%	47,169	1.3%	ETF
VXUS Vanguard Total International Stock ETF	$3,077,384	$255,069 ▲	9.0%	36,436	1.3%	ETF
CAPITAL GROUP INTERNATIONAL	$3,016,828	$258,111 ▲	9.4%	84,505	1.2%	SHS
GLD SPDR Gold Shares	$2,996,245	$244,201 ▲	8.9%	7,828	1.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,940,007	$232,091 ▲	8.6%	21,142	1.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,873,215	$425,678 ▼	-12.9%	6,257	1.2%	Technology
IAUM iShares Gold Trust Micro	$2,839,765	$60,430 ▲	2.2%	68,280	1.2%	ETF
BIBL Inspire 100 ETF	$2,518,576	$1,525,603 ▼	-37.7%	46,094	1.0%	ETF
TFLR T. Rowe Price Floating Rate ETF	$2,408,463	$278,520 ▼	-10.4%	47,768	1.0%	ETF
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$2,403,238	$69,327 ▲	3.0%	112,072	1.0%	ETF
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF	$2,397,094	$57,339 ▲	2.5%	96,153	1.0%	ETF
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF	$2,393,274	$76,925 ▲	3.3%	115,860	1.0%	ETF
TPLC Timothy Plan US Large/Mid Cap Core ETF	$2,337,571	$1,399,521 ▼	-37.4%	47,960	1.0%	ETF
SLVP iShares MSCI Global Silver and Metals Miners ETF	$2,233,989	$33,526 ▼	-1.5%	64,103	0.9%	ETF
RING iShares MSCI Global Gold Miners ETF	$2,189,289	$25,133 ▼	-1.1%	28,833	0.9%	ETF
VLO Valero Energy	$2,147,683	$488,927 ▼	-18.5%	5,258	0.9%	Energy
O Realty Income	$1,943,375	$706,122 ▲	57.1%	36,304	0.8%	Real Estate
OHI Omega Healthcare Investors	$1,914,134	$926,718 ▲	93.9%	42,320	0.8%	Real Estate
VEEV Veeva Systems	$1,864,967	$112,490 ▼	-5.7%	6,615	0.8%	Healthcare
MSFT Microsoft	$1,685,574	$323,064 ▼	-16.1%	3,287	0.7%	Technology
BRLN iShares Floating Rate Loan Active ETF	$1,643,203	$61,494 ▲	3.9%	32,600	0.7%	ETF
ARISTA NETWORKS INC	$1,617,107	$981,961 ▲	154.6%	7,908	0.7%	COM SHS
NVDA NVIDIA	$1,518,474	$890,721 ▼	-37.0%	6,577	0.6%	Technology
ZS Zscaler	$1,467,791	$15,306 ▲	1.1%	7,384	0.6%	Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,212,348	$99,834 ▼	-7.6%	61,981	0.5%	ETF
GOOG Alphabet	$1,188,667	$168,135 ▼	-12.4%	3,549	0.5%	Communication Services
VYM Vanguard High Dividend Yield ETF	$1,171,961	$76,277 ▼	-6.1%	7,544	0.5%	ETF
PALANTIR TECHNOLOGIES INC	$1,143,661	$1,143,661 ▲	New Holding	6,018	0.5%	CL A
WEC WEC Energy Group	$1,079,457	$94,507 ▲	9.6%	10,611	0.4%	Utilities
NEM Newmont	$1,025,608	$72,701 ▲	7.6%	8,944	0.4%	Materials
EVERGY INC	$1,012,451	$8,746 ▼	-0.9%	12,850	0.4%	COM
WCC WESCO International	$976,466	$28,589 ▼	-2.8%	2,630	0.4%	Industrials
AVGO Broadcom	$973,218	$785,929 ▼	-44.7%	2,832	0.4%	Technology
SMH VanEck Semiconductor ETF	$890,882	$17,299 ▼	-1.9%	1,442	0.4%	ETF
BLES Inspire Global Hope ETF	$858,278	$107,244 ▲	14.3%	18,207	0.4%	ETF
APH Amphenol	$758,779	$373,521 ▲	97.0%	8,857	0.3%	Technology
HYDB iShares High Yield Systematic Bond ETF	$757,916	$9,023 ▲	1.2%	16,967	0.3%	ETF
AAPL Apple	$693,672	$17,837 ▼	-2.5%	2,100	0.3%	Technology
AMT American Tower	$689,337	$29,796 ▲	4.5%	4,280	0.3%	Real Estate
PANW Palo Alto Networks	$670,852	$63,004 ▼	-8.6%	1,693	0.3%	Technology
GD General Dynamics	$669,100	$9,982 ▼	-1.5%	2,011	0.3%	Industrials
BARRICK MNG CORP	$614,933	$48,641 ▼	-7.3%	15,335	0.3%	COM SHS
ISHARES TR	$608,136	$205,683 ▲	51.1%	5,526	0.2%	TRUST ISHARE 0-1
HUBB Hubbell	$608,008	$1,401 ▼	-0.2%	1,302	0.2%	Industrials
COST Costco Wholesale	$561,773	$1,830 ▼	-0.3%	614	0.2%	Consumer Staples
HPE Hewlett Packard Enterprise	$547,251	$200,198 ▼	-26.8%	8,474	0.2%	Technology
ESS Essex Property Trust	$540,368	$3,773 ▼	-0.7%	2,005	0.2%	Real Estate
KLAC KLA	$521,258	$8,013 ▲	1.6%	2,602	0.2%	Technology
IDV iShares International Select Dividend ETF	$491,075	$23,068 ▲	4.9%	11,836	0.2%	ETF
CTAS Cintas	$485,479	$6,455 ▼	-1.3%	2,482	0.2%	Industrials
V Visa	$484,358	$6,837 ▼	-1.4%	1,346	0.2%	Finance
MA Mastercard	$471,900	$1,650 ▼	-0.3%	858	0.2%	Finance
ES Eversource Energy	$405,539	$8,232 ▲	2.1%	6,306	0.2%	Utilities
PNR Pentair	$390,995	$64,196 ▲	19.6%	7,394	0.2%	Industrials
IBD Inspire Corporate Bond ETF	$384,566	$66,430 ▼	-14.7%	16,713	0.2%	ETF
AMZN Amazon.com	$382,275	$1,489 ▲	0.4%	1,540	0.2%	Consumer Discretionary
CAT Caterpillar	$380,947	$38,012 ▲	11.1%	461	0.2%	Industrials
PAAS Pan American Silver	$373,424	$32,386 ▲	9.5%	8,302	0.2%	Materials
ITW Illinois Tool Works	$359,959	$14,868 ▲	4.3%	1,380	0.1%	Industrials
SO Southern	$332,127	$67,360 ▼	-16.9%	3,979	0.1%	Utilities
COP ConocoPhillips	$325,528	$17,661 ▲	5.7%	2,562	0.1%	Energy
MCD McDonald's	$323,635	$11,360 ▼	-3.4%	1,396	0.1%	Consumer Discretionary
VST Vistra	$312,900	$3,354 ▲	1.1%	2,239	0.1%	Utilities
PPL PPL	$304,832	$45,766 ▲	17.7%	9,305	0.1%	Utilities
COF Capital One Financial	$302,611	$7,390 ▼	-2.4%	1,556	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$288,235	$14,761 ▲	5.4%	7,264	0.1%	ETF
AEM Agnico Eagle Mines	$287,138	$4,515 ▼	-1.5%	1,590	0.1%	Materials
SCHG Schwab U.S. Large-Cap Growth ETF	$283,608	$105,336 ▼	-27.1%	7,878	0.1%	ETF
LAM RESEARCH CORP	$280,583	$29,929 ▼	-9.6%	825	0.1%	COM NEW
BRK.B Berkshire Hathaway	$278,779	$21,522 ▼	-7.2%	557	0.1%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$271,687	$63,432 ▲	30.5%	2,103	0.1%	ETF
ACNB ACNB	$265,396	$6,352 ▼	-2.3%	4,220	0.1%	Finance
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$260,752	$39,529 ▲	17.9%	2,632	0.1%	ETF
ON onsemi	$255,135	$5,125 ▲	2.0%	3,186	0.1%	Technology
BKH Black Hills	$252,364	$22,725 ▲	9.9%	3,598	0.1%	Utilities
NOW ServiceNow	$249,070	$249,070 ▲	New Holding	1,808	0.1%	Technology
AME AMETEK	$246,848	$498 ▲	0.2%	991	0.1%	Technology
PH Parker-Hannifin	$242,436	$966 ▼	-0.4%	251	0.1%	Industrials
CSX CSX	$230,466	$7,912 ▼	-3.3%	4,952	0.1%	Industrials

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

Best-in-Class Portfolio Monitoring

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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