Turning Point Benefit Group, Inc. Portfolio Stock Holdings
Turning Point Benefit Group, Inc. disclosed 109 stock positions valued at approximately $232.5 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and CAPITAL GRP FIXED INCM ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $232.5M
Holdings by Sector
Turning Point Benefit Group, Inc. Portfolio Holdings in Q2 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 10.45% | 265,621 | -140,250 | -34.56% | $24,293,280 |
| ISHARES TR | FLOT | Other | 7.69% | 350,665 | +207,808 | +145.47% | $17,873,975 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 4.61% | 391,822 | +233,136 | +146.92% | $10,706,351 |
| NORTHERN LTS FD TR IV | WWJD | Other | 3.80% | 232,672 | -163,395 | -41.25% | $8,845,934 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.77% | 162,367 | +99,783 | +159.44% | $8,768,168 |
| SPDR SERIES TRUST | SPLG | Other | 3.72% | 98,369 | -43,358 | -30.59% | $8,637,957 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.37% | 80,039 | +47,410 | +145.30% | $7,843,487 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.24% | 17,326 | +12,762 | +279.62% | $5,202,340 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.20% | 103,996 | +73,164 | +237.30% | $5,112,137 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.12% | 100,897 | +69,138 | +217.70% | $4,926,290 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.99% | 21,715 | +14,871 | +217.29% | $4,629,708 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.93% | 40,224 | -16,483 | -29.07% | $4,498,275 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.92% | 86,628 | -10,580 | -10.88% | $4,452,544 |
| VANECK ETF TRUST | MOAT | Other | 1.90% | 42,184 | +30,524 | +261.78% | $4,420,198 |
| NORTHERN LTS FD TR IV | BIBL | Other | 1.83% | 74,015 | +32,746 | +79.35% | $4,243,126 |
| TIMOTHY PLAN | TPHD | Other | 1.80% | 99,122 | +45,927 | +86.34% | $4,192,086 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 1.72% | 76,806 | +76,806 | +100.00% | $3,998,738 |
| TIMOTHY PLAN | TPIF | Other | 1.66% | 103,650 | +59,152 | +132.93% | $3,859,090 |
| TIMOTHY PLAN | TPLC | Other | 1.66% | 76,674 | +54,713 | +249.14% | $3,857,910 |
| TIMOTHY PLAN | TPSC | Other | 1.50% | 72,706 | -69,141 | -48.74% | $3,484,168 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.46% | 7,184 | +423 | +6.26% | $3,397,889 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 1.32% | 44,046 | +31,530 | +251.92% | $3,079,796 |
| ISHARES TR | IJJ | Other | 1.23% | 19,473 | +14,127 | +264.25% | $2,864,017 |
| VANGUARD STAR FDS | VXUS | Other | 1.22% | 33,416 | +33,416 | +100.00% | $2,834,668 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 1.16% | 66,827 | -8,162 | -10.88% | $2,690,159 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 1.16% | 53,292 | +25,132 | +89.25% | $2,686,010 |
| SPDR GOLD TR | GLD | Other | 1.14% | 7,190 | +409 | +6.03% | $2,650,886 |
| INVESCO EXCH TRD SLF IDX FD | BSJU | Other | 1.04% | 93,853 | +36,512 | +63.68% | $2,422,567 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 1.02% | 112,136 | +44,430 | +65.62% | $2,369,249 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 1.02% | 108,839 | +43,301 | +66.07% | $2,367,064 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 10,435 | +2,580 | +32.85% | $2,082,863 |
| ISHARES INC | SLVP | Other | 0.86% | 65,065 | +15,670 | +31.72% | $2,009,126 |
| BROADCOM INC | AVGO | Technology | 0.83% | 5,119 | +4,588 | +864.03% | $1,927,837 |
| ISHARES INC | RING | Other | 0.81% | 29,164 | +6,907 | +31.03% | $1,884,152 |
| VALERO ENERGY CORP | VLO | Energy | 0.73% | 6,455 | +654 | +11.27% | $1,689,843 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 3,917 | +158 | +4.20% | $1,470,195 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 4,051 | -1,316 | -24.52% | $1,434,281 |
| REALTY INCOME CORP | O | Real Estate | 0.62% | 23,113 | +3,703 | +19.08% | $1,431,757 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.55% | 8,035 | +2,683 | +50.13% | $1,270,171 |
| VEEVA SYS INC | VEEV | Healthcare | 0.54% | 7,014 | +4,072 | +138.41% | $1,250,248 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.49% | 9,682 | +2,104 | +27.76% | $1,129,717 |
| EVERGY INC | EVRG | Utilities | 0.48% | 12,961 | +1,270 | +10.86% | $1,119,929 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.46% | 67,085 | -35,547 | -34.64% | $1,061,198 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.45% | 21,831 | +5,504 | +33.71% | $1,042,824 |
| ZSCALER INC | ZS | Technology | 0.45% | 7,307 | +4,126 | +129.71% | $1,035,861 |
| VANECK ETF TRUST | SMH | Other | 0.41% | 1,470 | +1,470 | +100.00% | $964,158 |
| WESCO INTL INC | WCC | Industrials | 0.40% | 2,707 | +82 | +3.12% | $932,137 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 5,969 | +271 | +4.76% | $815,589 |
| AMPHENOL CORP | APH | Technology | 0.34% | 4,497 | +408 | +9.98% | $791,763 |
| ISHARES TR | HYDB | Other | 0.34% | 16,765 | +6,331 | +60.68% | $780,243 |
| NEWMONT CORP | NEM | Basic Materials | 0.33% | 8,310 | +2,281 | +37.83% | $775,969 |
| KLA CORP | KLAC | Technology | 0.33% | 2,562 | +2,291 | +845.39% | $770,138 |
| NORTHERN LTS FD TR IV | BLES | Other | 0.33% | 15,932 | +8,376 | +110.85% | $758,560 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.31% | 2,041 | +194 | +10.50% | $724,082 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.30% | 3,871 | +336 | +9.50% | $694,362 |
| HUBBELL INC | HUBB | Industrials | 0.29% | 1,305 | +1,302 | +43400.00% | $680,162 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.29% | 4,095 | +4,027 | +5922.06% | $670,623 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.27% | 1,852 | +163 | +9.65% | $633,211 |
| APPLE INC | AAPL | Technology | 0.27% | 2,154 | +125 | +6.16% | $626,614 |
| BARRICK MNG CORP | B | Other | 0.26% | 16,548 | -1,029 | -5.85% | $607,571 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.25% | 2,019 | +257 | +14.59% | $589,291 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 616 | -18 | -2.84% | $570,439 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 3,106 | +61 | +2.00% | $527,184 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.22% | 11,574 | - | - | $522,103 |
| PENTAIR PLC | G7S00T104 | Other | 0.20% | 6,180 | +1,240 | +25.10% | $473,588 |
| VISA INC | V | Financial Services | 0.20% | 1,365 | -640 | -31.92% | $469,325 |
| ISHARES TR | IDV | Other | 0.20% | 11,280 | +6,626 | +142.37% | $466,536 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.20% | 19,600 | -25,983 | -57.00% | $465,888 |
| SOUTHERN CO | SO | Utilities | 0.20% | 4,786 | +810 | +20.37% | $457,762 |
| EVERSOURCE ENERGY | ES | Utilities | 0.19% | 6,178 | +838 | +15.69% | $446,443 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 861 | -372 | -30.17% | $443,014 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 415 | +30 | +7.79% | $440,466 |
| CINTAS CORP | CTAS | Industrials | 0.18% | 2,515 | +303 | +13.70% | $428,706 |
| ISHARES TR | SHV | Other | 0.17% | 3,657 | -270 | -6.88% | $403,550 |
| LAM RESEARCH CORP | LRCX | Other | 0.17% | 913 | +19 | +2.13% | $391,340 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 1,445 | +81 | +5.94% | $390,519 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 1,534 | -186 | -10.81% | $367,566 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.16% | 10,804 | -9,843 | -47.67% | $367,478 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.15% | 1,323 | +235 | +21.60% | $357,613 |
| VISTRA CORP | VST | Utilities | 0.15% | 2,215 | +231 | +11.64% | $350,578 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.15% | 7,582 | -254 | -3.24% | $338,930 |
| ONEOK INC NEW | OKE | Energy | 0.14% | 3,741 | +256 | +7.35% | $325,014 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.14% | 1,594 | +258 | +19.31% | $320,700 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.13% | 6,892 | +2,129 | +44.70% | $312,099 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 419 | -737 | -63.75% | $301,135 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 600 | +49 | +8.89% | $300,161 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.13% | 3,122 | -225 | -6.72% | $295,159 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 401 | -480 | -54.48% | $292,376 |
| PPL CORP | PPL | Utilities | 0.12% | 7,908 | +3,516 | +80.05% | $285,710 |
| ACNB CORP | ACNB | Financial Services | 0.11% | 4,321 | - | - | $264,661 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.11% | 5,738 | +2,644 | +85.46% | $252,752 |
| CONOCOPHILLIPS | COP | Energy | 0.11% | 2,423 | +143 | +6.27% | $251,618 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.11% | 1,615 | -483 | -23.02% | $250,507 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.11% | 1,927 | -782 | -28.87% | $247,056 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.11% | 252 | -4 | -1.56% | $246,315 |
| CSX CORP | CSX | Industrials | 0.10% | 5,122 | +148 | +2.98% | $243,842 |
| BLACK HILLS CORP | BKH | Utilities | 0.10% | 3,274 | +822 | +33.52% | $243,248 |
| AMETEK INC | AME | Industrials | 0.10% | 989 | +57 | +6.12% | $239,134 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.10% | 2,684 | - | - | $237,641 |
| ISHARES TR | IJT | Other | 0.10% | 1,280 | +1,280 | +100.00% | $228,608 |