Turning Point Benefit Group, Inc. 13F Holdings · Q2 2026
Turning Point Benefit Group, Inc. reported 109 securities worth $232.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BIL (10.45%), FLOT (7.69%), CGMS (4.61%). Among its top 25 positions this quarter: 2 new, 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $24.3M | 10.45% | 265,621 | Trimmed |
| 2 | FLOT | ISHARES TR | $17.9M | 7.69% | 350,665 | Added |
| 3 | CGMS | CAPITAL GRP FIXED INCM ETF T | $10.7M | 4.61% | 391,822 | Added |
| 4 | WWJD | NORTHERN LTS FD TR IV | $8.8M | 3.80% | 232,672 | Trimmed |
| 5 | DFIV | DIMENSIONAL ETF TRUST | $8.8M | 3.77% | 162,367 | Added |
| 6 | SPYM | SPDR SERIES TRUST | $8.6M | 3.72% | 98,369 | Trimmed |
| 7 | VYMI | VANGUARD WHITEHALL FDS | $7.8M | 3.37% | 80,039 | Added |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | $5.2M | 2.24% | 17,326 | Added |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.1M | 2.20% | 103,996 | Added |
| 10 | FDL | FIRST TR EXCHANGE-TRADED FD | $4.9M | 2.12% | 100,897 | Added |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 1.99% | 21,715 | Added |
| 12 | WPM | WHEATON PRECIOUS METALS CORP | $4.5M | 1.93% | 40,224 | Trimmed |
| 13 | SPEM | SPDR INDEX SHS FDS | $4.5M | 1.92% | 86,628 | Trimmed |
| 14 | MOAT | VANECK ETF TRUST | $4.4M | 1.90% | 42,184 | Added |
| 15 | BIBL | NORTHERN LTS FD TR IV | $4.2M | 1.83% | 74,015 | Added |
| 16 | LEND | SEI EXCHANGE TRADED FUNDS | $4.2M | 1.83% | 168,572 | New |
| 17 | TPHD | TIMOTHY PLAN | $4.2M | 1.80% | 99,122 | Added |
| 18 | BPRE | BLUEROCK PVT REAL ESTATE FD | $4.1M | 1.76% | 314,277 | Added |
| 19 | JPLD | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.72% | 76,806 | New |
| 20 | TPIF | TIMOTHY PLAN | $3.9M | 1.66% | 103,650 | Added |
| 21 | TPLC | TIMOTHY PLAN | $3.9M | 1.66% | 76,674 | Added |
| 22 | TPSC | TIMOTHY PLAN | $3.5M | 1.50% | 72,706 | Trimmed |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.4M | 1.46% | 7,184 | Added |
| 24 | PSC | PRINCIPAL EXCHANGE TRADED FD | $3.1M | 1.32% | 44,046 | Added |
| 25 | IJJ | ISHARES TR | $2.9M | 1.23% | 19,473 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR