Q2 2026 13F · SEC CIK 2008513

Turning Point Benefit Group, Inc.

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $232.5M
Reported positions: 109
Holdings vs S&P 500, 3 yrs: —
Assets under management: $339.4M

Turning Point Benefit Group, Inc. is a wealth manager that reported 109 positions worth $232.5M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were SPDR Brcy1-3 Ser (BIL, 10.4%), Ishares Tr (FLOT, 7.7%), Capital Grp Fixed Incm ETF T (CGMS, 4.6%).

Turning Point Benefit Group, Inc. holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Turning Point Benefit Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSPDR Brcy1-3 Ser	10.4%	23.6%	265,621	-34.6%	$24.3M
FLOTIshares Tr	7.7%	4.6%	350,665	+145.5%	$17.9M
CGMSCapital Grp Fixed Incm ETF T	4.6%	2.8%	391,822	+146.9%	$10.7M
WWJDNorthern Lts Fd Tr IV	3.8%	7.4%	232,672	-41.3%	$8.8M
DFIVDimensional ETF Trust	3.8%	2.1%	162,367	+159.4%	$8.8M
SPLGSpdr Series Trust	3.7%	5.4%	98,369	-30.6%	$8.6M
VYMIVanguard International High Dividend Yie	3.4%	2.0%	80,039	+145.3%	$7.8M
QQQMInvesco Nasdaq 100 ETF	2.2%	0.7%	17,326	+279.6%	$5.2M
CGDVCapital Group Dividend Value ETF	2.2%	0.8%	103,996	+237.3%	$5.1M
FDLFirst Tr Exchange-Traded Fd	2.1%	1.0%	100,897	+217.7%	$4.9M
RSPInvesco S&p 500 Equal Weight ETF	2.0%	0.8%	21,715	+217.3%	$4.6M
WPMWheaton Precious Metals	1.9%	3.6%	40,224	-29.1%	$4.5M
SPEMState Street Spdr Portfolio Emerging Mar	1.9%	2.4%	86,628	-10.9%	$4.5M
MOATVaneck ETF Trust	1.9%	0.7%	42,184	+261.8%	$4.4M
BIBLNorthern Lts Fd Tr IV	1.8%	1.1%	74,015	+79.3%	$4.2M
LENDSei Exchange Traded Funds	1.8%	—	168,572	—	$4.2M
TPHDTimothy Plan	1.8%	1.4%	99,122	+86.3%	$4.2M
BPREBluerock Pvt Real Estate Fd Com	1.8%	—	314,277	—	$4.1M
JPLDJ P Morgan Exchange Traded F	1.7%	—	76,806	—	$4.0M
TPIFTimothy Plan	1.7%	1.0%	103,650	+132.9%	$3.9M
TPLCTimothy Plan	1.7%	0.7%	76,674	+249.1%	$3.9M
TPSCTimothy Plan	1.5%	3.1%	72,706	-48.7%	$3.5M
TSMTaiwan Semiconductor Manufac	1.5%	1.5%	7,184	+6.3%	$3.4M
PSCPrincipal US	1.3%	0.5%	44,046	+251.9%	$3.1M
IJJiShares S&P Midcap 400 Value	1.2%	0.5%	19,473	+264.3%	$2.9M
VXUSVanguard Star Fds Vanguard Total Intl St	1.2%	—	33,416	—	$2.8M
CGICCapital Group International	1.2%	—	77,275	—	$2.8M
IAUMIshares Gold Trust Micro ETF of Benef in	1.2%	1.5%	66,827	-10.9%	$2.7M
TFLRT Rowe Price ETF Inc	1.2%	0.9%	53,292	+89.2%	$2.7M
GLDSpdr Gold Shares	1.1%	1.8%	7,190	+6.0%	$2.7M
BSJUInvesco Exchange-Traded Self-Indexed FD	1.0%	0.9%	93,853	+63.7%	$2.4M
BSJTInvesco Exch Trd Slf Idx Fd	1.0%	0.9%	112,136	+65.6%	$2.4M
BSJSInvesco Exch Trd Slf Idx Fd	1.0%	0.9%	108,839	+66.1%	$2.4M
NVDANvidia Corporation Com	0.9%	0.9%	10,435	+32.8%	$2.1M
SLVPIshares Tr	0.9%	1.2%	65,065	+31.7%	$2.0M
AVGOBroadcom Inc	0.8%	—	5,119	—	$1.9M
RINGIshares Msci Global Gold Miners ETF	0.8%	1.1%	29,164	+31.0%	$1.9M
VLOValero Energy Corp	0.7%	0.9%	6,455	+11.3%	$1.7M
BRLNBlackrock ETF Trust II	0.7%	0.9%	31,380	+11.3%	$1.6M
MSFTMicrosoft Corp	0.6%	0.9%	3,917	+4.2%	$1.5M
GOOGAlphabet Inc	0.6%	1.0%	4,051	-24.5%	$1.4M
ORealty Income Corp	0.6%	0.8%	23,113	+19.1%	$1.4M
VYMVym	0.5%	0.5%	8,035	+50.1%	$1.3M
VEEVVeeva Sys Inc	0.5%	—	7,014	—	$1.3M
WECWEC Energy Group Inc.	0.5%	0.6%	9,682	+27.8%	$1.1M
EVRGEvergy Inc	0.5%	0.6%	12,961	+10.9%	$1.1M
PDBCInvesco Actvely Mngd Etc Fd	0.5%	0.9%	67,085	-34.6%	$1.1M
OHIOmega Healthcare Investors Inc	0.4%	0.5%	21,831	+33.7%	$1.0M
ZSZscaler Inc	0.4%	—	7,307	—	$1.0M
SMHVaneck Semiconductor ETF	0.4%	—	1,470	—	$964K

What Turning Point Benefit Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

QQQM Invesco Nasdaq 100 ETF+279.6% shares
IJJ iShares S&P Midcap 400 Value+264.3% shares
MOAT Vaneck ETF Trust+261.8% shares
PSC Principal US+251.9% shares
TPLC Timothy Plan+249.1% shares
CGDV Capital Group Dividend Value ETF+237.3% shares
FDL First Tr Exchange-Traded Fd+217.7% shares
RSP Invesco S&p 500 Equal Weight ETF+217.3% shares

Reduced

TPSC Timothy Plan-48.7% shares
WWJD Northern Lts Fd Tr IV-41.3% shares
PDBC Invesco Actvely Mngd Etc Fd-34.6% shares
BIL SPDR Brcy1-3 Ser-34.6% shares
SPLG Spdr Series Trust-30.6% shares
WPM Wheaton Precious Metals-29.1% shares
GOOG Alphabet Inc-24.5% shares
IAUM Ishares Gold Trust Micro ETF of Benef in-10.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$232.5M	109
Q1 2026	$157.0M	95
Q4 2025	$191.4M	847
Q3 2025	$165.7M	758
Q2 2025	$132.0M	78
Q1 2025	$106.9M	66
Q4 2024	$105.2M	64

Questions about Turning Point Benefit Group, Inc.'s portfolio

What stocks does Turning Point Benefit Group, Inc. own?

Turning Point Benefit Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 109 positions worth $232.5M. The largest are SPDR Brcy1-3 Ser (BIL) at 10.4%, Ishares Tr (FLOT) at 7.7%, Capital Grp Fixed Incm ETF T (CGMS) at 4.6%, Northern Lts Fd Tr IV (WWJD) at 3.8% and Dimensional ETF Trust (DFIV) at 3.8%.

What did Turning Point Benefit Group, Inc. buy last quarter?

In Q2 2026, Turning Point Benefit Group, Inc. added Invesco Nasdaq 100 ETF (QQQM) (+279.6% shares), iShares S&P Midcap 400 Value (IJJ) (+264.3% shares) and Vaneck ETF Trust (MOAT) (+261.8% shares), compared with its Q1 2026 filing.

What did Turning Point Benefit Group, Inc. sell last quarter?

In Q2 2026, Turning Point Benefit Group, Inc. cut from its top 50 Vaneck ETF Trust (MOTI), cut from its top 50 Northern Lts Fd Tr IV (IBD), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 WESCO International Inc (WCC), cut from its top 50 Barrick Mng Corp (B), Timothy Plan (TPSC) (-48.7% shares), Northern Lts Fd Tr IV (WWJD) (-41.3% shares) and Invesco Actvely Mngd Etc Fd (PDBC) (-34.6% shares), compared with its Q1 2026 filing.

When is Turning Point Benefit Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Turning Point Benefit Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Turning Point Benefit Group, Inc. manage?

Turning Point Benefit Group, Inc. reported $339.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $232.5M.