Turning Point Benefit Group, Inc.

Portfolio Overview

Turning Point Benefit Group, Inc. disclosed 95 positions worth $157.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 709 — including a new stake in $PAAS. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from Turning Point Benefit Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2008513.

• SPDR SERIES TRUST

  —

  Quality

  $37.1M405,871 sh

• NORTHERN LTS FD TR IV

  —

  Quality

  $11.7M396,067 sh

• SPDR SERIES TRUST

  —

  Quality

  $8.4M141,727 sh

• ISHARES TR

  —

  Quality

  $7.3M142,857 sh
• 

  Wheaton Precious Metals Corp.

  $WPM

  —

  Quality

  $5.6M56,707 sh

• TIMOTHY PLAN

  —

  Quality

  $4.9M141,847 sh

• CAPITAL GRP FIXED INCM ETF T

  —

  Quality

  $4.3M158,686 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $3.7M97,208 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $3.3M62,584 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $3.1M32,629 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$37.1M	405,871
NORTHERN LTS FD TR IV	—	$11.7M	396,067
SPDR SERIES TRUST	—	$8.4M	141,727
ISHARES TR	—	$7.3M	142,857
Wheaton Precious Metals Corp.$WPM	—	$5.6M	56,707
TIMOTHY PLAN	—	$4.9M	141,847
CAPITAL GRP FIXED INCM ETF T	—	$4.3M	158,686
SPDR INDEX SHS FDS	—	$3.7M	97,208
DIMENSIONAL ETF TRUST	—	$3.3M	62,584
VANGUARD WHITEHALL FDS	—	$3.1M	32,629

Showing top 10 of 95 holdings.

Full Holdings — Turning Point Benefit Group, Inc. (Q1 2026)

All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$37.1M	23.6%	+48%	—
2	—	NORTHERN LTS FD TR IV	$11.7M	7.4%	+50%	—
3	—	SPDR SERIES TRUST	$8.4M	5.4%	+16%	—
4	—	ISHARES TR	$7.3M	4.6%	-43%	—
5	$WPM	Wheaton Precious Metals Corp.	$5.6M	3.6%	+5%	—
6	—	TIMOTHY PLAN	$4.9M	3.1%	+63%	—
7	—	CAPITAL GRP FIXED INCM ETF T	$4.3M	2.8%	-42%	—
8	—	SPDR INDEX SHS FDS	$3.7M	2.4%	+15%	—
9	—	DIMENSIONAL ETF TRUST	$3.3M	2.1%	-49%	—
10	—	VANGUARD WHITEHALL FDS	$3.1M	2.0%	-43%	—
11	$GLD	SPDR GOLD TRUST	$2.9M	1.9%	-10%	—
12	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.3M	1.5%	-8%	—
13	$IAUM	iShares Gold Trust Micro	$2.3M	1.5%	+14%	—
14	—	TIMOTHY PLAN	$2.2M	1.4%	-10%	—
15	—	ISHARES INC	$1.8M	1.1%	-44%	—
16	—	ISHARES INC	$1.8M	1.1%	-40%	—
17	—	NORTHERN LTS FD TR IV	$1.7M	1.1%	-29%	—
18	—	TIMOTHY PLAN	$1.6M	1.0%	-45%	—
19	—	FIRST TR EXCHANGE-TRADED FD	$1.6M	1.0%	-55%	—
20	$GOOGL	Alphabet Inc.	$1.6M	1.0%	-4%	80.2
21	—	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.9%	-6%	—
22	$IVZ	Invesco Ltd.	$1.4M	0.9%	+39%	—
23	—	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.9%	-9%	—
24	—	BLACKROCK ETF TRUST II	$1.4M	0.9%	+32%	—
25	—	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.9%	-9%	—
26	$VLO	VALERO ENERGY CORP/TX	$1.4M	0.9%	-5%	51.4
27	—	T ROWE PRICE ETF INC	$1.4M	0.9%	-68%	—
28	$MSFT	MICROSOFT CORP	$1.4M	0.9%	+4%	83.7
29	$NVDA	NVIDIA CORP	$1.4M	0.9%	+4%	90.2
30	$IVZ	Invesco Ltd.	$1.3M	0.8%	-56%	—
31	—	CAPITAL GROUP DIVIDEND VALUE	$1.3M	0.8%	-57%	—
32	$O	REALTY INCOME CORP	$1.2M	0.8%	+1%	74.6
33	—	VANECK ETF TRUST	$1.1M	0.7%	-60%	—
34	$IVZ	Invesco Ltd.	$1.1M	0.7%	-67%	—
35	—	VANECK ETF TRUST	$1.1M	0.7%	-60%	—
36	—	NORTHERN LTS FD TR IV	$1.1M	0.7%	+50%	—
37	—	TIMOTHY PLAN	$1.0M	0.7%	-53%	—
38	$EVRG	Evergy, Inc.	$961,205	0.6%	-2%	56.2
39	$WEC	WEC ENERGY GROUP, INC.	$884,580	0.6%	-1%	67
40	$XOM	EXXON MOBIL CORP	$871,852	0.6%	-2%	61.8
41	—	VANGUARD WHITEHALL FDS	$795,789	0.5%	-8%	—
42	$OHI	OMEGA HEALTHCARE INVESTORS INC	$733,082	0.5%	-4%	63.2
43	$WCC	WESCO INTERNATIONAL INC	$732,118	0.5%	-1%	55.4
44	—	PRINCIPAL EXCHANGE TRADED FD	$729,432	0.5%	-61%	—
45	$B	BARRICK MINING CORP	$722,063	0.5%	-8%	—
46	—	ISHARES TR	$716,524	0.5%	-62%	—
47	$NEM	NEWMONT Corp /DE/	$679,978	0.4%	-1%	88.3
48	$GD	GENERAL DYNAMICS CORP	$649,017	0.4%	-2%	73
49	$DLR	DIGITAL REALTY TRUST, INC.	$643,335	0.4%	-1%	70.2
50	$MA	Mastercard Inc	$618,220	0.4%	+2%	81.7
51	$V	VISA INC.	$608,637	0.4%	+2%	83.5
52	$BPRE	Bluerock Private Real Estate Fund	$605,280	0.4%	-89%	—
53	$COST	COSTCO WHOLESALE CORP /NEW	$592,080	0.4%	+0%	67
54	$APH	AMPHENOL CORP /DE/	$514,050	0.3%	NEW	80.5
55	$VEEV	VEEVA SYSTEMS INC	$513,791	0.3%	-11%	77.8
56	—	SCHWAB STRATEGIC TR	$492,997	0.3%	+84%	—
57	$AAPL	Apple Inc.	$477,371	0.3%	+9%	76.1
58	$ZS	Zscaler, Inc.	$443,813	0.3%	+12%	57.9
59	$PAAS	PAN AMERICAN SILVER CORP	$438,503	0.3%	NEW	—
60	$AEM	AGNICO EAGLE MINES LTD	$437,433	0.3%	-3%	—
61	$ESS	ESSEX PROPERTY TRUST, INC.	$436,465	0.3%	-3%	59.3
62	—	ISHARES TR	$432,481	0.3%	+69%	—
63	$PNR	PENTAIR plc	$427,261	0.3%	+1%	—
64	$MCD	MCDONALDS CORP	$422,223	0.3%	+4%	73.9
65	$KLAC	KLA CORP	$417,500	0.3%	+1%	84.4
66	$QQQ	INVESCO QQQ TRUST, SERIES 1	$395,755	0.3%	+75%	—
67	$SO	SOUTHERN CO	$385,313	0.3%	+1%	65.1
68	$CTAS	CINTAS CORP	$379,778	0.2%	-2%	76.3
69	$ANET	Arista Networks, Inc.	$378,491	0.2%	+31%	86
70	$ES	EVERSOURCE ENERGY	$370,810	0.2%	+1%	67
71	—	SELECT SECTOR SPDR TR	$368,333	0.2%	-19%	—
72	—	ISHARES TR	$355,592	0.2%	+128%	—
73	$AMZN	AMAZON COM INC	$340,590	0.2%	+17%	74.6
74	—	NORTHERN LTS FD TR IV	$337,477	0.2%	-32%	—
75	$OKE	ONEOK INC /NEW/	$308,423	0.2%	-0%	72
76	—	NORTHERN LTS FD TR IV	$303,285	0.2%	+70%	—
77	$VST	Vistra Corp.	$300,487	0.2%	+0%	62.9
78	$COP	CONOCOPHILLIPS	$286,489	0.2%	+3%	74.8
79	$HPE	Hewlett Packard Enterprise Co	$284,489	0.2%	-0%	52.5
80	$ITW	ILLINOIS TOOL WORKS INC	$281,160	0.2%	-14%	71.2
81	$CAT	CATERPILLAR INC	$276,191	0.2%	+6%	67.8
82	$PANW	Palo Alto Networks Inc	$273,534	0.2%	+5%	66.5
83	$BRK.B	BERKSHIRE HATHAWAY INC	$263,052	0.2%	-3%	64.5
84	$IVZ	Invesco Ltd.	$249,984	0.2%	+115%	—
85	—	ISHARES TR	$246,789	0.2%	+127%	—
86	$COF	CAPITAL ONE FINANCIAL CORP	$245,970	0.2%	-1%	71
87	$AMAT	APPLIED MATERIALS INC /DE	$245,598	0.2%	+155%	74.8
88	$PH	Parker-Hannifin Corp	$232,313	0.1%	+3%	73.8
89	—	VANGUARD INTL EQUITY INDEX F	$224,866	0.1%	+0%	—
90	—	SELECT SECTOR SPDR TR	$219,908	0.1%	+61%	—
91	—	PACER FDS TR	$214,704	0.1%	+128%	—
92	$ON	ON SEMICONDUCTOR CORP	$212,472	0.1%	+1%	42.4
93	$AME	AMETEK INC/	$203,041	0.1%	+1%	74.2
94	$CSX	CSX CORP	$202,811	0.1%	+1%	66.4
95	—	ISHARES TR	$200,448	0.1%	+14%	—