Turning Point Benefit Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Turning Point Benefit Group, Inc. disclosed 105 stock positions valued at approximately $232.48M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and CAPITAL GRP FIXED INCM ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $232.48M
Holdings by Sector
Turning Point Benefit Group, Inc. Portfolio Holdings in Q2 2026
| 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 |
| BLUEROCK PVT REAL ESTATE FD | BPRE | Other | 1.76% | 314,277 | +277,234 | +748.41% | $4,088,738 |
| 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 |
Showing 30 of 105 holdings in the latest reporting period.