Turning Point Benefit Group, Inc.
Sector Allocation
- Other74.0%$171.9M
- Financials8.0%$18.5M
- Technology7.8%$18.1M
- Materials2.8%$6.5M
- Real Estate2.1%$4.9M
- Utilities1.7%$4.0M
- Energy1.3%$3.1M
- Industrials1.2%$2.7M
- Consumer Discretionary0.9%$2.1M
- Consumer Staples0.3%$570,439
AUM History
13fpro.ai/research/fund/turning-point-benefit-group-inc-2008513
Conviction and streaks
Diversifying · top 10 = 44.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$24.3M
- ISHARES$17.9M
- CAPITAL$10.7M
- NORTHERN$8.8M
- DIMENSIONAL$8.8M
- SPDR$8.6M
- VANGUARD$7.8M
IVZ
$5.2M- CAPITAL$5.1M
- FIRST$4.9M
- $4.6M
WPM
$4.5M- SPDR$4.5M
- VANECK$4.4M
- NORTHERN$4.2M
- SEI$4.2M
- TIMOTHY$4.2M
BPRE
$4.1M- J$4.0M
- TIMOTHY$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/turning-point-benefit-group-inc-2008513
Turning Point Benefit Group, Inc. 13F holdings — Q2 2026
$232.5M portfolio (+48.1% QoQ) · 109 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR BLO 1 ETF
$24.3M
10.4% of stocks
-35%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - FLTG RATE NT ETF
$17.9M
7.7% of stocks
+145%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
$10.7M
4.6% of stocks
+147%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
NORTHERN LTS FD TR IV - INSPIRE INTL ETF
$8.8M
3.8% of stocks
-41%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$8.8M
3.8% of stocks
+159%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR P500ETF
$8.6M
3.7% of stocks
-31%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WHITEHALL FDS - INTL HIGH ETF
$7.8M
3.4% of stocks
+145%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
2.2% of stocks
+280%This quarter-4.3%Since filed1+ qtrsHeld- 9
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$5.1M
2.2% of stocks
+237%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHANGE-TRADED FD - SHS
$4.9M
2.1% of stocks
+218%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $24.3M | 10.4% | -35% | — | — | — | — | |
| 2 | ISHARES TR - FLTG RATE NT ETF | $17.9M | 7.7% | +145% | — | — | — | — | |
| 3 | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $10.7M | 4.6% | +147% | — | — | — | — | |
| 4 | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $8.8M | 3.8% | -41% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $8.8M | 3.8% | +159% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR P500ETF | $8.6M | 3.7% | -31% | — | — | — | — | |
| 7 | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $7.8M | 3.4% | +145% | — | — | — | — | |
| 8 | $5.2M | 2.2% | +280% | -4.3% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $5.1M | 2.2% | +237% | — | — | — | — | |
| 10 | FIRST TR EXCHANGE-TRADED FD - SHS | $4.9M | 2.1% | +218% | — | — | — | — |
All holdings — Turning Point Benefit Group, Inc. (Q2 2026)
109 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $4.6M | 2.0% | 22K | +217% | 1+ qtrs | — | 13F | |
| 12 | Wheaton Precious Metals Corp. | Materials | $4.5M | 1.9% | 40K | -29% | 1+ qtrs | — | 13F | |
| 13 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $4.5M | 1.9% | 87K | -11% | — | — | 13F |
| 14 | — | VANECK ETF TRUST - MRNGSTR WDE MOATetf/fund | — | $4.4M | 1.9% | 42K | +262% | — | — | 13F |
| 15 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETFetf/fund | — | $4.2M | 1.8% | 74K | +79% | — | — | 13F |
| 16 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BONDnote | — | $4.2M | 1.8% | 169K | New | — | — | 13F |
| 17 | — | TIMOTHY PLAN - HIG DV STK ETFetf/fund | — | $4.2M | 1.8% | 99K | +86% | — | — | 13F |
| 18 | Bluerock Private Real Estate Fund | Other | $4.1M | 1.8% | 314K | +748% | 1+ qtrs | — | 13F | |
| 19 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $4.0M | 1.7% | 77K | New | — | — | 13F |
| 20 | — | TIMOTHY PLAN - INTL ETFetf/fund | — | $3.9M | 1.7% | 104K | +133% | — | — | 13F |
| 21 | — | TIMOTHY PLAN - US LRGMD CP CORE | — | $3.9M | 1.7% | 77K | +249% | — | — | 13F |
| 22 | — | TIMOTHY PLAN - U S SM CP CORE | — | $3.5M | 1.5% | 73K | -49% | — | — | 13F |
| 23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $3.4M | 1.5% | 7,184 | +6% | 1+ qtrs | — | 13F | |
| 24 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | — | $3.1M | 1.3% | 44K | +252% | — | — | 13F |
| 25 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $2.9M | 1.2% | 19K | +264% | — | — | 13F |
| 26 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.8M | 1.2% | 33K | New | |||
| 27 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $2.8M | 1.2% | 77K | New | |||
| 28 | $IAUM | iShares Gold Trust Micro | Financials | $2.7M | 1.2% | 67K | -11% | |||
| 29 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | — | $2.7M | 1.2% | 53K | +89% | |||
| 30 | $GLD | SPDR GOLD TRUST | Financials | $2.7M | 1.1% | 7,190 | +6% | |||
| 31 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | — | $2.4M | 1.0% | 94K | +64% | |||
| 32 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | — | $2.4M | 1.0% | 112K | +66% | |||
| 33 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $2.4M | 1.0% | 109K | +66% | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $2.1M | 0.9% | 10K | +33% | |||
| 35 | — | ISHARES INC - MSCI GLB SLV&MTL | — | $2.0M | 0.9% | 65K | +32% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $1.9M | 0.8% | 5,119 | New | |||
| 37 | — | ISHARES INC - MSCI GBL GOLD MN | — | $1.9M | 0.8% | 29K | +31% | |||
| 38 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.7M | 0.7% | 6,455 | +11% | |||
| 39 | — | BLACKROCK ETF TRUST II - ISHA FLOA LN ETF | — | $1.6M | 0.7% | 31K | +11% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $1.5M | 0.6% | 3,917 | +4% | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.6% | 4,051 | -25% | |||
| 42 | $O | REALTY INCOME CORP | Real Estate | $1.4M | 0.6% | 23K | +19% | |||
| 43 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.3M | 0.6% | 8,035 | +50% | |||
| 44 | $VEEV | VEEVA SYSTEMS INC | Technology | $1.3M | 0.5% | 7,014 | +138% | |||
| 45 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.1M | 0.5% | 9,682 | +28% | |||
| 46 | $EVRG | Evergy, Inc. | Utilities | $1.1M | 0.5% | 13K | +11% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.5% | 67K | -35% | |||
| 48 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $1.0M | 0.5% | 22K | +34% | |||
| 49 | $ZS | Zscaler, Inc. | Technology | $1.0M | 0.5% | 7,307 | +130% | |||
| 50 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $964K | 0.4% | 1,470 | New | |||
| 51 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $932K | 0.4% | 2,707 | +3% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $816K | 0.3% | 5,969 | +5% | |||
| 53 | $APH | AMPHENOL CORP /DE/ | Technology | $792K | 0.3% | 4,497 | +10% | |||
| 54 | — | ISHARES TR - HIGH YLD SYSTM B | — | $780K | 0.3% | 17K | New | |||
| 55 | $NEM | NEWMONT Corp /DE/ | Materials | $776K | 0.3% | 8,310 | +38% | |||
| 56 | $KLAC | KLA CORP | Technology | $770K | 0.3% | 2,562 | +845% | |||
| 57 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | — | $759K | 0.3% | 16K | +111% | |||
| 58 | $GD | GENERAL DYNAMICS CORP | Industrials | $724K | 0.3% | 2,041 | +11% | |||
| 59 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $694K | 0.3% | 3,871 | +10% | |||
| 60 | $HUBB | HUBBELL INC | Technology | $680K | 0.3% | 1,305 | New | |||
| 61 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $671K | 0.3% | 4,095 | New | |||
| 62 | $PANW | Palo Alto Networks Inc | Technology | $633K | 0.3% | 1,852 | +10% | |||
| 63 | $AAPL | Apple Inc. | Technology | $627K | 0.3% | 2,154 | +6% | |||
| 64 | $B | BARRICK MINING CORP | Materials | $608K | 0.3% | 17K | -6% | |||
| 65 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $589K | 0.3% | 2,019 | +15% | |||
| 66 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $570K | 0.3% | 616 | -3% | |||
| 67 | $ANET | Arista Networks, Inc. | Technology | $527K | 0.2% | 3,106 | +2% | |||
| 68 | $HPE | Hewlett Packard Enterprise Co | Technology | $522K | 0.2% | 12K | — | |||
| 69 | $PNR | PENTAIR plc | Industrials | $474K | 0.2% | 6,180 | +25% | |||
| 70 | $V | VISA INC. | Financials | $469K | 0.2% | 1,365 | -32% | |||
| 71 | — | ISHARES TR - INTL SEL DIV ETF | — | $467K | 0.2% | 11K | +142% | |||
| 72 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | — | $466K | 0.2% | 20K | -57% | |||
| 73 | $SO | SOUTHERN CO | Utilities | $458K | 0.2% | 4,786 | +20% | |||
| 74 | $ES | EVERSOURCE ENERGY | Utilities | $446K | 0.2% | 6,178 | +16% | |||
| 75 | $MA | Mastercard Inc | Financials | $443K | 0.2% | 861 | -30% | |||
| 76 | $CAT | CATERPILLAR INC | Industrials | $440K | 0.2% | 415 | +8% | |||
| 77 | $CTAS | CINTAS CORP | Consumer Discretionary | $429K | 0.2% | 2,515 | +14% | |||
| 78 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $404K | 0.2% | 3,657 | -7% | |||
| 79 | $LRCX | LAM RESEARCH CORP | Technology | $391K | 0.2% | 913 | New | |||
| 80 | $MCD | MCDONALDS CORP | Consumer Discretionary | $391K | 0.2% | 1,445 | +6% | |||
| 81 | $AMZN | AMAZON COM INC | Consumer Discretionary | $368K | 0.2% | 1,534 | -11% | |||
| 82 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $367K | 0.2% | 11K | -48% | |||
| 83 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $358K | 0.1% | 1,323 | +22% | |||
| 84 | $VST | Vistra Corp. | Utilities | $351K | 0.1% | 2,215 | +12% | |||
| 85 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $339K | 0.1% | 7,582 | -3% | |||
| 86 | $OKE | ONEOK INC /NEW/ | Energy | $325K | 0.1% | 3,741 | +7% | |||
| 87 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $321K | 0.1% | 1,594 | +19% | |||
| 88 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $312K | 0.1% | 6,892 | +45% | |||
| 89 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $301K | 0.1% | 419 | -64% | |||
| 90 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $300K | 0.1% | 600 | +9% | |||
| 91 | $ON | ON SEMICONDUCTOR CORP | Technology | $295K | 0.1% | 3,122 | -7% | |||
| 92 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $292K | 0.1% | 401 | -54% | |||
| 93 | $PPL | PPL Corp | Utilities | $286K | 0.1% | 7,908 | New | |||
| 94 | $ACNB | ACNB CORP | Financials | $265K | 0.1% | 4,321 | New | |||
| 95 | $STT | STATE STREET CORP | Financials | $253K | 0.1% | 5,738 | New | |||
| 96 | $COP | CONOCOPHILLIPS | Energy | $252K | 0.1% | 2,423 | +6% | |||
| 97 | $AEM | AGNICO EAGLE MINES LTD | Materials | $251K | 0.1% | 1,615 | -23% | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $247K | 0.1% | 1,927 | -29% | |||
| 99 | $PH | Parker-Hannifin Corp | Industrials | $246K | 0.1% | 252 | -2% | |||
| 100 | $CSX | CSX CORP | Industrials | $244K | 0.1% | 5,122 | +3% | |||
| 101 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $243K | 0.1% | 3,274 | New | |||
| 102 | $AME | AMETEK INC/ | Industrials | $239K | 0.1% | 989 | +6% | |||
| 103 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $238K | 0.1% | 2,684 | — | |||
| 104 | — | ISHARES TR - S&P SML 600 GWT | — | $229K | 0.1% | 1,280 | New | |||
| 105 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $222K | 0.1% | 2,233 | New | |||
| 106 | — | ABRDN FDS - INTL SMA CAP ETF | — | $221K | 0.1% | 6,033 | New | |||
| 107 | $WELL | WELLTOWER INC. | Real Estate | $220K | 0.1% | 970 | New | |||
| 108 | — | ISHARES TR - SP SMCP600VL ETF | — | $220K | 0.1% | 1,612 | New | |||
| 109 | $WPC | W. P. Carey Inc. | Real Estate | $214K | 0.1% | 2,996 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 63 added to, 24 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$4.2M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR$4.0M
first bought this quarter
- VANGUARD STAR FDS - VG TL INTL STK F$2.8M
first bought this quarter
- CAPITAL GROUP INTERNATIONAL - SHS$2.8M
first bought this quarter
$AVGOBroadcom Inc.$1.9M
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$964K
first bought this quarter
+14 more in the Excel export
Added to (63)
- ISHARES TR - FLTG RATE NT ETF+145%
now $17.9M
- CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR+147%
now $10.7M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL+159%
now $8.8M
- VANGUARD WHITEHALL FDS - INTL HIGH ETF+145%
now $7.8M
now $5.2M · held 1+ qtrs
now $4.1M · held 1+ qtrs
+57 more in the Excel export
Trimmed (24)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-35%
now $24.3M
- NORTHERN LTS FD TR IV - INSPIRE INTL ETF-41%
now $8.8M
- SPDR SERIES TRUST - ST STR P500ETF-31%
now $8.6M
- TIMOTHY PLAN - U S SM CP CORE-49%
now $3.5M
now $4.5M · held 1+ qtrs
- NORTHERN LTS FD TR IV - INSPIRE CORP BD-57%
now $466K
+18 more in the Excel export
Sold out (6)
- VANECK ETF TRUSTwas $1.1M
- SELECT SECTOR SPDR TRwas $368K
- ISHARES TRwas $356K
- NORTHERN LTS FD TR IVwas $303K
- ISHARES TRwas $247K
- PACER FDS TRwas $215K
Holdings by quarter
Every 13F Turning Point Benefit Group, Inc. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Turning Point Benefit Group?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Turning Point Benefit Group's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+3.0%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Turning Point Benefit Group, Inc. disclosed 109 positions worth $232.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 6. The portfolio is most concentrated in Other (74.0% 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.
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