Turning Point Benefit Group, Inc.
13F Reported Value
ⓘ$232.5M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$O
$SO
$MSFT
$ZS
$PANWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$24.3M265,621 shISHARES TR - FLTG RATE NT ETF
—Quality
$17.9M350,665 shCAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
—Quality
$10.7M391,822 shNORTHERN LTS FD TR IV - INSPIRE INTL ETF
—Quality
$8.8M232,672 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$8.8M162,367 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$8.6M98,369 shVANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$7.8M80,039 sh- —
Quality
$5.2M17,326 sh CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$5.1M103,996 shFIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$4.9M100,897 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $24.3M | 265,621 |
| ISHARES TR - FLTG RATE NT ETF | — | $17.9M | 350,665 |
| CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $10.7M | 391,822 |
| NORTHERN LTS FD TR IV - INSPIRE INTL ETF | — | $8.8M | 232,672 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $8.8M | 162,367 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $8.6M | 98,369 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $7.8M | 80,039 |
 Invesco Ltd.$IVZ | — | $5.2M | 17,326 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $5.1M | 103,996 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $4.9M | 100,897 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Turning Point Benefit Group, Inc.'s 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$171.9M
Financials
$18.5M
Technology
$17.5M
Materials
$6.5M
Real Estate
$4.9M
Utilities
$4.0M
Industrials
$3.4M
Energy
$3.1M
Full Holdings — Turning Point Benefit Group, Inc. (Q2 2026)
All 109 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 - 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 | $IVZ | Invesco Ltd. | $5.2M | 2.2% | +280% | — |
| 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% | — |
| 11 | $IVZ | Invesco Ltd. | $4.6M | 2.0% | +217% | — |
| 12 |  $WPM | Wheaton Precious Metals Corp. | $4.5M | 1.9% | -29% | — |
| 13 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $4.5M | 1.9% | -11% | — |
| 14 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $4.4M | 1.9% | +262% | — |
| 15 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $4.2M | 1.8% | +79% | — |
| 16 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | $4.2M | 1.8% | NEW | — |
| 17 | — | TIMOTHY PLAN - HIG DV STK ETF | $4.2M | 1.8% | +86% | — |
| 18 |  $BPRE | Bluerock Private Real Estate Fund | $4.1M | 1.8% | +748% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $4.0M | 1.7% | NEW | — |
| 20 | — | TIMOTHY PLAN - INTL ETF | $3.9M | 1.7% | +133% | — |
| 21 | — | TIMOTHY PLAN - US LRGMD CP CORE | $3.9M | 1.7% | +249% | — |
| 22 | — | TIMOTHY PLAN - U S SM CP CORE | $3.5M | 1.5% | -49% | — |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.4M | 1.5% | +6% | — |
| 24 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $3.1M | 1.3% | +252% | — |
| 25 | — | ISHARES TR - S&P MC 400VL ETF | $2.9M | 1.2% | +264% | — |
| 26 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.8M | 1.2% | NEW | — |
| 27 | — | CAPITAL GROUP INTERNATIONAL - SHS | $2.8M | 1.2% | NEW | — |
| 28 |  $IAUM | iShares Gold Trust Micro | $2.7M | 1.2% | -11% | — |
| 29 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $2.7M | 1.2% | +89% | — |
| 30 |  $GLD | SPDR GOLD TRUST | $2.7M | 1.1% | +6% | — |
| 31 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $2.4M | 1.0% | +64% | — |
| 32 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $2.4M | 1.0% | +66% | — |
| 33 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $2.4M | 1.0% | +66% | — |
| 34 |  $NVDA | NVIDIA CORP | $2.1M | 0.9% | +33% | 85.9 |
| 35 | — | ISHARES INC - MSCI GLB SLV&MTL | $2.0M | 0.9% | +32% | — |
| 36 |  $AVGO | Broadcom Inc. | $1.9M | 0.8% | NEW | 84.5 |
| 37 | — | ISHARES INC - MSCI GBL GOLD MN | $1.9M | 0.8% | +31% | — |
| 38 |  $VLO | VALERO ENERGY CORP/TX | $1.7M | 0.7% | +11% | 57.8 |
| 39 | — | BLACKROCK ETF TRUST II - ISHA FLOA LN ETF | $1.6M | 0.7% | +11% | — |
| 40 | $MSFT | MICROSOFT CORP | $1.5M | 0.6% | +4% | 79.8 |
| 41 |  $GOOGL | Alphabet Inc. | $1.4M | 0.6% | -25% | 78.2 |
| 42 | $O | REALTY INCOME CORP | $1.4M | 0.6% | +19% | 73.7 |
| 43 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.3M | 0.6% | +50% | — |
| 44 |  $VEEV | VEEVA SYSTEMS INC | $1.3M | 0.5% | +138% | 77.6 |
| 45 |  $WEC | WEC ENERGY GROUP, INC. | $1.1M | 0.5% | +28% | 60.1 |
| 46 |  $EVRG | Evergy, Inc. | $1.1M | 0.5% | +11% | 53.2 |
| 47 | $IVZ | Invesco Ltd. | $1.1M | 0.5% | -35% | — |
| 48 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.0M | 0.5% | +34% | 56.5 |
| 49 | $ZS | Zscaler, Inc. | $1.0M | 0.5% | +130% | 63.7 |
| 50 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $964,158 | 0.4% | NEW | — |
| 51 |  $WCC | WESCO INTERNATIONAL INC | $932,137 | 0.4% | +3% | 48.8 |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $815,589 | 0.3% | +5% | 57.9 |
| 53 |  $APH | AMPHENOL CORP /DE/ | $791,763 | 0.3% | +10% | 79.3 |
| 54 | — | ISHARES TR - HIGH YLD SYSTM B | $780,243 | 0.3% | NEW | — |
| 55 |  $NEM | NEWMONT Corp /DE/ | $775,969 | 0.3% | +38% | 86.8 |
| 56 |  $KLAC | KLA CORP | $770,138 | 0.3% | +845% | 78.6 |
| 57 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | $758,560 | 0.3% | +111% | — |
| 58 |  $GD | GENERAL DYNAMICS CORP | $724,082 | 0.3% | +11% | 68.7 |
| 59 |  $DLR | DIGITAL REALTY TRUST, INC. | $694,362 | 0.3% | +10% | 72.8 |
| 60 |  $HUBB | HUBBELL INC | $680,162 | 0.3% | NEW | 64.1 |
| 61 |  $AMT | AMERICAN TOWER CORP /MA/ | $670,623 | 0.3% | NEW | 66.3 |
| 62 | $PANW | Palo Alto Networks Inc | $633,211 | 0.3% | +10% | 65.5 |
| 63 |  $AAPL | Apple Inc. | $626,614 | 0.3% | +6% | 76.4 |
| 64 |  $B | BARRICK MINING CORP | $607,571 | 0.3% | -6% | 69.6 |
| 65 |  $ESS | ESSEX PROPERTY TRUST, INC. | $589,291 | 0.3% | +15% | 64.2 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $570,439 | 0.3% | -3% | 66.2 |
| 67 |  $ANET | Arista Networks, Inc. | $527,184 | 0.2% | +2% | 81.9 |
| 68 |  $HPE | Hewlett Packard Enterprise Co | $522,103 | 0.2% | +0% | 70.5 |
| 69 |  $PNR | PENTAIR plc | $473,588 | 0.2% | +25% | — |
| 70 |  $V | VISA INC. | $469,325 | 0.2% | -32% | 82.9 |
| 71 | — | ISHARES TR - INTL SEL DIV ETF | $466,536 | 0.2% | +142% | — |
| 72 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $465,888 | 0.2% | -57% | — |
| 73 | $SO | SOUTHERN CO | $457,762 | 0.2% | +20% | 62 |
| 74 |  $ES | EVERSOURCE ENERGY | $446,443 | 0.2% | +16% | 66.1 |
| 75 |  $MA | Mastercard Inc | $443,014 | 0.2% | -30% | 85.1 |
| 76 |  $CAT | CATERPILLAR INC | $440,466 | 0.2% | +8% | 66.5 |
| 77 |  $CTAS | CINTAS CORP | $428,706 | 0.2% | +14% | 68.7 |
| 78 | — | ISHARES TR - TRUST ISHARE 0-1 | $403,550 | 0.2% | -7% | — |
| 79 |  $LRCX | LAM RESEARCH CORP | $391,340 | 0.2% | NEW | 79.4 |
| 80 |  $MCD | MCDONALDS CORP | $390,519 | 0.2% | +6% | 69 |
| 81 |  $AMZN | AMAZON COM INC | $367,566 | 0.2% | -11% | 68.7 |
| 82 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $367,478 | 0.2% | -48% | — |
| 83 |  $ITW | ILLINOIS TOOL WORKS INC | $357,613 | 0.1% | +22% | 63.6 |
| 84 |  $VST | Vistra Corp. | $350,578 | 0.1% | +12% | 71.9 |
| 85 |  $PAAS | PAN AMERICAN SILVER CORP | $338,930 | 0.1% | -3% | — |
| 86 |  $OKE | ONEOK INC /NEW/ | $325,014 | 0.1% | +7% | 71.7 |
| 87 |  $COF | CAPITAL ONE FINANCIAL CORP | $320,700 | 0.1% | +19% | 62.4 |
| 88 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $312,099 | 0.1% | +45% | — |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $301,135 | 0.1% | -64% | 72.3 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $300,161 | 0.1% | +9% | 73.8 |
| 91 |  $ON | ON SEMICONDUCTOR CORP | $295,159 | 0.1% | -7% | 55 |
| 92 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $292,376 | 0.1% | -54% | — |
| 93 |  $PPL | PPL Corp | $285,710 | 0.1% | NEW | 55.7 |
| 94 |  $ACNB | ACNB CORP | $264,661 | 0.1% | NEW | 64.3 |
| 95 |  $STT | STATE STREET CORP | $252,752 | 0.1% | NEW | 71.5 |
| 96 |  $COP | CONOCOPHILLIPS | $251,618 | 0.1% | +6% | 70.2 |
| 97 |  $AEM | AGNICO EAGLE MINES LTD | $250,507 | 0.1% | -23% | — |
| 98 | $IVZ | Invesco Ltd. | $247,056 | 0.1% | -29% | — |
| 99 |  $PH | Parker-Hannifin Corp | $246,315 | 0.1% | -2% | 65.8 |
| 100 |  $CSX | CSX CORP | $243,842 | 0.1% | +3% | 65.2 |
| 101 |  $BKH | BLACK HILLS CORP /SD/ | $243,248 | 0.1% | NEW | 53.3 |
| 102 |  $AME | AMETEK INC/ | $239,134 | 0.1% | +6% | 69.7 |
| 103 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $237,641 | 0.1% | +0% | — |
| 104 | — | ISHARES TR - S&P SML 600 GWT | $228,608 | 0.1% | NEW | — |
| 105 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $221,916 | 0.1% | NEW | — |
| 106 | — | ABRDN FDS - INTL SMA CAP ETF | $220,566 | 0.1% | NEW | — |
| 107 |  $WELL | WELLTOWER INC. | $220,389 | 0.1% | NEW | 59.8 |
| 108 | — | ISHARES TR - SP SMCP600VL ETF | $220,328 | 0.1% | NEW | — |
| 109 |  $WPC | W. P. Carey Inc. | $214,010 | 0.1% | NEW | 65.9 |
New Positions (20)
$AVGO Broadcom Inc.$1.9M$HUBB HUBBELL INC$680,162$AMT AMERICAN TOWER CORP /MA/$670,623$LRCX LAM RESEARCH CORP$391,340$PPL PPL Corp$285,710$ACNB ACNB CORP$264,661$STT STATE STREET CORP$252,752$BKH BLACK HILLS CORP /SD/$243,248Exited Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Turning Point Benefit Group, Inc. including:
Track Turning Point Benefit Group, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Turning Point Benefit Group, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Turning Point Benefit Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Turning Point Benefit Group, Inc. (SEC CIK: 2008513), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Turning Point Benefit Group, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.