Turning Point Benefit Group, Inc. Portfolio Stock Holdings
Turning Point Benefit Group, Inc. disclosed 95 stock positions valued at approximately $157.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, NORTHERN LTS FD TR IV, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 95
- Portfolio Value
- $157.0M
Holdings by Sector
Turning Point Benefit Group, Inc. Portfolio Holdings in Q1 2026
93 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 23.64% | 405,871 | +132,188 | +48.30% | $37,124,082 |
| NORTHERN LTS FD TR IV | WWJD | Other | 7.43% | 396,067 | +131,321 | +49.60% | $11,673,342 |
| SPDR SERIES TRUST | SPLG | Other | 5.37% | 141,727 | +19,747 | +16.19% | $8,437,822 |
| ISHARES TR | FLOT | Other | 4.62% | 142,857 | -106,464 | -42.70% | $7,252,810 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 3.57% | 56,707 | +2,652 | +4.91% | $5,613,104 |
| TIMOTHY PLAN | TPSC | Other | 3.11% | 141,847 | +54,731 | +62.83% | $4,887,965 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.76% | 158,686 | -114,643 | -41.94% | $4,340,816 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.37% | 97,208 | +12,668 | +14.98% | $3,724,186 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.13% | 62,584 | -59,939 | -48.92% | $3,345,741 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.98% | 32,629 | -24,210 | -42.59% | $3,110,849 |
| SPDR GOLD TR | GLD | Other | 1.85% | 6,781 | -770 | -10.20% | $2,899,155 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.47% | 6,761 | -604 | -8.20% | $2,310,639 |
| ISHARES GOLD TR | IAUM | Other | 1.46% | 74,989 | +9,189 | +13.97% | $2,288,149 |
| TIMOTHY PLAN | TPHD | Other | 1.41% | 53,195 | -5,594 | -9.52% | $2,207,555 |
| ISHARES INC | SLVP | Other | 1.15% | 49,395 | -38,243 | -43.64% | $1,808,973 |
| ISHARES INC | RING | Other | 1.15% | 22,257 | -14,607 | -39.62% | $1,798,717 |
| NORTHERN LTS FD TR IV | BIBL | Other | 1.06% | 41,269 | -16,690 | -28.80% | $1,662,168 |
| TIMOTHY PLAN | TPIF | Other | 1.03% | 44,498 | -35,918 | -44.67% | $1,624,901 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.02% | 31,759 | -39,570 | -55.48% | $1,602,559 |
| ALPHABET INC | GOOG | Communication Services | 1.02% | 5,367 | -227 | -4.06% | $1,594,093 |
| INVESCO EXCH TRD SLF IDX FD | BSJU | Other | 0.94% | 57,341 | -3,931 | -6.42% | $1,479,971 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.92% | 102,632 | +28,545 | +38.53% | $1,440,527 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.91% | 67,706 | -6,537 | -8.80% | $1,432,659 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.91% | 65,538 | -6,740 | -9.33% | $1,426,762 |
| VALERO ENERGY CORP | VLO | Energy | 0.91% | 5,801 | -306 | -5.01% | $1,424,046 |
| T ROWE PRICE ETF INC | TFLR | Other | 0.91% | 28,160 | -60,781 | -68.34% | $1,421,136 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 3,759 | +145 | +4.01% | $1,399,296 |
| NVIDIA CORPORATION | NVDA | Technology | 0.86% | 7,855 | +296 | +3.92% | $1,354,170 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.85% | 6,844 | -8,593 | -55.66% | $1,327,188 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.84% | 30,832 | -41,497 | -57.37% | $1,323,926 |
| REALTY INCOME CORP | O | Real Estate | 0.76% | 19,410 | +239 | +1.25% | $1,200,120 |
| VANECK ETF TRUST | MOAT | Other | 0.72% | 11,660 | -17,633 | -60.20% | $1,130,670 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.70% | 4,564 | -9,456 | -67.45% | $1,105,948 |
| VANECK ETF TRUST | MOTI | Other | 0.70% | 31,829 | -47,355 | -59.80% | $1,104,275 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.69% | 45,583 | +15,285 | +50.45% | $1,090,995 |
| TIMOTHY PLAN | TPLC | Other | 0.66% | 21,961 | -24,287 | -52.51% | $1,031,126 |
| EVERGY INC | EVRG | Utilities | 0.61% | 11,691 | -247 | -2.07% | $961,205 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.56% | 7,578 | -68 | -0.89% | $884,580 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 5,698 | -122 | -2.10% | $871,852 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.51% | 5,352 | -460 | -7.91% | $795,789 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.47% | 16,327 | -629 | -3.71% | $733,082 |
| WESCO INTL INC | WCC | Industrials | 0.47% | 2,625 | -29 | -1.09% | $732,118 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 0.46% | 12,516 | -19,657 | -61.10% | $729,432 |
| BARRICK MNG CORP | B | Other | 0.46% | 17,577 | -1,622 | -8.45% | $722,063 |
| ISHARES TR | IJJ | Other | 0.46% | 5,346 | -8,549 | -61.53% | $716,524 |
| NEWMONT CORP | NEM | Basic Materials | 0.43% | 6,029 | -79 | -1.29% | $679,978 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.41% | 1,847 | -42 | -2.22% | $649,017 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.41% | 3,535 | -22 | -0.62% | $643,335 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.39% | 1,233 | +21 | +1.73% | $618,220 |
| VISA INC | V | Financial Services | 0.39% | 2,005 | +32 | +1.62% | $608,637 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 634 | +562 | +780.56% | $592,080 |
| AMPHENOL CORP | APH | Technology | 0.33% | 4,089 | +4,063 | +15626.92% | $514,050 |
| VEEVA SYS INC | VEEV | Healthcare | 0.33% | 2,942 | -349 | -10.60% | $513,791 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.31% | 20,647 | +9,426 | +84.00% | $492,997 |
| APPLE INC | AAPL | Technology | 0.30% | 2,029 | +160 | +8.56% | $477,371 |
| ZSCALER INC | ZS | Technology | 0.28% | 3,181 | +341 | +12.01% | $443,813 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.28% | 7,836 | +7,836 | +100.00% | $438,503 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.28% | 2,098 | -55 | -2.55% | $437,433 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.28% | 1,762 | -57 | -3.13% | $436,465 |
| ISHARES TR | SHV | Other | 0.28% | 3,927 | +1,607 | +69.27% | $432,481 |
| PENTAIR PLC | G7S00T104 | Other | 0.27% | 4,940 | +37 | +0.75% | $427,261 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 1,364 | +52 | +3.96% | $422,223 |
| KLA CORP | KLAC | Technology | 0.27% | 271 | +4 | +1.50% | $417,500 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 881 | +379 | +75.50% | $395,755 |
| SOUTHERN CO | SO | Utilities | 0.25% | 3,976 | +52 | +1.33% | $385,313 |
| CINTAS CORP | CTAS | Industrials | 0.24% | 2,212 | -35 | -1.56% | $379,778 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 3,045 | +729 | +31.48% | $378,491 |
| EVERSOURCE ENERGY | ES | Utilities | 0.24% | 5,340 | +65 | +1.23% | $370,810 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.23% | 2,518 | +2,518 | +100.00% | $368,333 |
| ISHARES TR | HEFA | Other | 0.23% | 10,769 | +6,045 | +127.96% | $355,592 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 1,720 | +247 | +16.77% | $340,590 |
| NORTHERN LTS FD TR IV | BLES | Other | 0.21% | 7,556 | -3,603 | -32.29% | $337,477 |
| ONEOK INC NEW | OKE | Energy | 0.20% | 3,485 | -15 | -0.43% | $308,423 |
| NORTHERN LTS FD TR IV | GLRY | Other | 0.19% | 11,241 | +4,647 | +70.47% | $303,285 |
| VISTRA CORP | VST | Utilities | 0.19% | 1,984 | +4 | +0.20% | $300,487 |
| CONOCOPHILLIPS | COP | Energy | 0.18% | 2,280 | +65 | +2.93% | $286,489 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.18% | 11,574 | -28 | -0.24% | $284,489 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.18% | 1,088 | -181 | -14.26% | $281,160 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 385 | +23 | +6.35% | $276,191 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 1,689 | +75 | +4.65% | $273,534 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 551 | -17 | -2.99% | $263,052 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.16% | 2,709 | +1,450 | +115.17% | $249,984 |
| ISHARES TR | ICSH | Other | 0.16% | 4,884 | +2,737 | +127.48% | $246,789 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.16% | 1,336 | -18 | -1.33% | $245,970 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 1,156 | +703 | +155.19% | $245,598 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.15% | 256 | +7 | +2.81% | $232,313 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.14% | 2,684 | - | - | $224,866 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.14% | 4,763 | +1,797 | +60.59% | $219,908 |
| PACER FDS TR | COWZ | Other | 0.14% | 4,371 | +2,452 | +127.77% | $214,704 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.14% | 3,347 | +35 | +1.06% | $212,472 |
| AMETEK INC | AME | Industrials | 0.13% | 932 | +13 | +1.41% | $203,041 |
| CSX CORP | CSX | Industrials | 0.13% | 4,974 | +26 | +0.53% | $202,811 |
| ISHARES TR | IDV | Other | 0.13% | 4,654 | +570 | +13.96% | $200,448 |