Turning Point Benefit Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Turning Point Benefit Group, Inc. disclosed 106 stock positions valued at approximately $244.65M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and CAPITAL GRP FIXED INCM ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $244.65M
Holdings by Sector
Turning Point Benefit Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 8.65% | 231,635 | -33,986 | -12.79% | $21,173,755 |
| ISHARES TR | FLOT | Other | 8.03% | 386,214 | +35,549 | +10.14% | $19,642,844 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 4.72% | 440,128 | +48,306 | +12.33% | $11,548,959 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.86% | 171,556 | +9,189 | +5.66% | $9,454,452 |
| NORTHERN LTS FD TR IV | WWJD | Other | 3.60% | 230,645 | -2,027 | -0.87% | $8,808,333 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.48% | 85,170 | +5,131 | +6.41% | $8,501,670 |
| SPDR SERIES TRUST | SPLG | Other | 3.42% | 93,154 | -5,215 | -5.30% | $8,376,407 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 3.14% | 156,135 | +55,238 | +54.75% | $7,689,649 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.53% | 315,995 | +315,995 | +100.00% | $6,179,283 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.29% | 18,356 | +1,030 | +5.94% | $5,609,042 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 2.24% | 41,042 | +818 | +2.03% | $5,475,823 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.23% | 111,454 | +7,458 | +7.17% | $5,443,413 |
| TIMOTHY PLAN | TPHD | Other | 2.20% | 131,880 | +32,758 | +33.05% | $5,391,861 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.00% | 23,367 | +1,652 | +7.61% | $4,883,703 |
| VANECK ETF TRUST | MOAT | Other | 1.98% | 45,616 | +3,432 | +8.14% | $4,833,472 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 1.96% | 93,462 | +16,656 | +21.69% | $4,789,928 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.87% | 88,671 | +2,043 | +2.36% | $4,566,557 |
| TIMOTHY PLAN | TPIF | Other | 1.72% | 114,035 | +10,385 | +10.02% | $4,197,629 |
| SEI EXCHANGE TRADED FUNDS | LEND | Other | 1.66% | 167,852 | -720 | -0.43% | $4,069,505 |
| BLUEROCK PVT REAL ESTATE FD | BPRE | Other | 1.61% | 311,907 | -2,370 | -0.75% | $3,936,261 |
| TIMOTHY PLAN | TPSC | Other | 1.32% | 71,547 | -1,159 | -1.59% | $3,228,200 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 1.29% | 47,169 | +3,123 | +7.09% | $3,157,493 |
| VANGUARD STAR FDS | VXUS | Other | 1.26% | 36,436 | +3,020 | +9.04% | $3,077,384 |
| CAPITAL GROUP INTERNATIONAL | CGIC | Other | 1.23% | 84,505 | +7,230 | +9.36% | $3,016,828 |
| SPDR GOLD TR | GLD | Other | 1.22% | 7,828 | +638 | +8.87% | $2,996,245 |
| ISHARES TR | IJJ | Other | 1.20% | 21,142 | +1,669 | +8.57% | $2,940,007 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.17% | 6,257 | -927 | -12.90% | $2,873,215 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 1.16% | 68,280 | +1,453 | +2.17% | $2,839,765 |
| NORTHERN LTS FD TR IV | BIBL | Other | 1.03% | 46,094 | -27,921 | -37.72% | $2,518,576 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 0.98% | 47,768 | -5,524 | -10.37% | $2,408,463 |
Showing 30 of 106 holdings in the latest reporting period.