Turning Point Benefit Group, Inc.
- SEC CIK
- 0002008513
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 95
- −752 vs. Q4 2025
- Portfolio value
- $157.0M
- −$34.4M (−18.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 405,871 | $37.1M | 23.6% | +132,188+48.3% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 396,067 | $11.7M | 7.4% | +131,321+49.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 141,727 | $8.44M | 5.4% | +19,747+16.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 142,857 | $7.25M | 4.6% | −106,464−42.7% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 56,707 | $5.61M | 3.6% | +2,652+4.9% | Added | History |
| Timothy Plan887432342 | U S SM CP CORE | 141,847 | $4.89M | 3.1% | +54,731+62.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 158,686 | $4.34M | 2.8% | −114,643−41.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,208 | $3.72M | 2.4% | +12,668+15.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 62,584 | $3.35M | 2.1% | −59,939−48.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 32,629 | $3.11M | 2.0% | −24,210−42.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,781 | $2.90M | 1.8% | −770−10.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,761 | $2.31M | 1.5% | −604−8.2% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 74,989 | $2.29M | 1.5% | +9,189+14.0% | Added | History |
| Timothy Plan887432326 | HIG DV STK ETF | 53,195 | $2.21M | 1.4% | −5,594−9.5% | Reduced | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 49,395 | $1.81M | 1.2% | −38,243−43.6% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 22,257 | $1.80M | 1.1% | −14,607−39.6% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 41,269 | $1.66M | 1.1% | −16,690−28.8% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 44,498 | $1.62M | 1.0% | −35,918−44.7% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 31,759 | $1.60M | 1.0% | −39,570−55.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,367 | $1.59M | 1.0% | −227−4.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 57,341 | $1.48M | 0.9% | −3,931−6.4% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 102,632 | $1.44M | 0.9% | +28,545+38.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 67,706 | $1.43M | 0.9% | −6,537−8.8% | Reduced | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 28,205 | $1.43M | 0.9% | +6,811+31.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 65,538 | $1.43M | 0.9% | −6,740−9.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 5,801 | $1.42M | 0.9% | −306−5.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 28,160 | $1.42M | 0.9% | −60,781−68.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,759 | $1.40M | 0.9% | +145+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 7,855 | $1.35M | 0.9% | +296+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,844 | $1.33M | 0.8% | −8,593−55.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,832 | $1.32M | 0.8% | −41,497−57.4% | Reduced | – |
| ORealty Income Corp | REIT | 19,410 | $1.20M | 0.8% | +239+1.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,660 | $1.13M | 0.7% | −17,633−60.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,564 | $1.11M | 0.7% | −9,456−67.4% | Reduced | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 31,829 | $1.10M | 0.7% | −47,355−59.8% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 45,583 | $1.09M | 0.7% | +15,285+50.4% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 21,961 | $1.03M | 0.7% | −24,287−52.5% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 11,691 | $961.2K | 0.6% | −247−2.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 7,578 | $884.6K | 0.6% | −68−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,698 | $871.9K | 0.6% | −122−2.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,352 | $795.8K | 0.5% | −460−7.9% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 16,327 | $733.1K | 0.5% | −629−3.7% | Reduced | History |
| WCCWesco International Inc | COM | 2,625 | $732.1K | 0.5% | −29−1.1% | Reduced | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 12,516 | $729.4K | 0.5% | −19,657−61.1% | Reduced | – |
| BBarrick Mining Corp | Stock | 17,577 | $722.1K | 0.5% | −1,622−8.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,346 | $716.5K | 0.5% | −8,549−61.5% | Reduced | – |
| NEMNEWMONT Corp | Stock | 6,029 | $680.0K | 0.4% | −79−1.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,847 | $649.0K | 0.4% | −42−2.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,535 | $643.3K | 0.4% | −22−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,233 | $618.2K | 0.4% | +21+1.7% | Added | History |
| VVisa Inc. | Stock | 2,005 | $608.6K | 0.4% | +32+1.6% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 37,043 | $605.3K | 0.4% | −298,938−89.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 634 | $592.1K | 0.4% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 4,089 | $514.0K | 0.3% | +4,063+15,626.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,942 | $513.8K | 0.3% | −349−10.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,647 | $493.0K | 0.3% | +9,426+84.0% | Added | – |
| AAPLApple Inc. | Stock | 2,029 | $477.4K | 0.3% | +160+8.6% | Added | History |
| ZSZscaler, Inc. | Stock | 3,181 | $443.8K | 0.3% | +341+12.0% | Added | History |
| PAASPan American Silver Corp | Stock | 7,836 | $438.5K | 0.3% | +7,836 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,098 | $437.4K | 0.3% | −55−2.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,762 | $436.5K | 0.3% | −57−3.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,927 | $432.5K | 0.3% | +1,607+69.3% | Added | – |
| PNRPENTAIR plc | SHS | 4,940 | $427.3K | 0.3% | +37+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,364 | $422.2K | 0.3% | +52+4.0% | Added | History |
| KLACKLA Corp | COM NEW | 271 | $417.5K | 0.3% | +4+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 881 | $395.8K | 0.3% | +379+75.5% | Added | – |
| SOSouthern Co | Stock | 3,976 | $385.3K | 0.2% | +52+1.3% | Added | History |
| CTASCintas Corp | Stock | 2,212 | $379.8K | 0.2% | −35−1.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,045 | $378.5K | 0.2% | +729+31.5% | Added | History |
| ESEversource Energy | Stock | 5,340 | $370.8K | 0.2% | +65+1.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,518 | $368.3K | 0.2% | +2,518 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,769 | $355.6K | 0.2% | +6,045+128.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,720 | $340.6K | 0.2% | +247+16.8% | Added | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 7,556 | $337.5K | 0.2% | −3,603−32.3% | Reduced | – |
| OKEONEOK Inc | COM | 3,485 | $308.4K | 0.2% | −15−0.4% | Reduced | History |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 11,241 | $303.3K | 0.2% | +4,647+70.5% | Added | – |
| VSTVistra Corp. | Stock | 1,984 | $300.5K | 0.2% | +4+0.2% | Added | History |
| COPConocoPhillips | Stock | 2,280 | $286.5K | 0.2% | +65+2.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 11,574 | $284.5K | 0.2% | −28−0.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,088 | $281.2K | 0.2% | −181−14.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 385 | $276.2K | 0.2% | +23+6.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,689 | $273.5K | 0.2% | +75+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 551 | $263.1K | 0.2% | −17−3.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,709 | $250.0K | 0.2% | +1,450+115.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,884 | $246.8K | 0.2% | +2,737+127.5% | Added | – |
| COFCapital One Financial Corp | Stock | 1,336 | $246.0K | 0.2% | −18−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,156 | $245.6K | 0.2% | +703+155.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 256 | $232.3K | 0.1% | +7+2.8% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,684 | $224.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,763 | $219.9K | 0.1% | +1,797+60.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,371 | $214.7K | 0.1% | +2,452+127.8% | Added | – |
| ONOn Semiconductor Corp | Stock | 3,347 | $212.5K | 0.1% | +35+1.1% | Added | History |
| AMEAmetek Inc | COM | 932 | $203.0K | 0.1% | +13+1.4% | Added | History |
| CSXCSX Corp | Stock | 4,974 | $202.8K | 0.1% | +26+0.5% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 4,654 | $200.4K | 0.1% | +570+14.0% | Added | – |
Sold out since Q4 2025 (754)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 754 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,434 | $494.0K | 0.3% | – |
| Abrdn FDS003022266 | INTL SMA CAP ETF | 9,552 | $329.4K | 0.2% | – |
| BSXBoston Scientific Corp | Stock | 2,393 | $228.2K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,417 | $217.1K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 676 | $211.6K | 0.1% | History |
| ACNBAcnb Corp | COM | 4,321 | $208.9K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 884 | $202.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 531 | $183.8K | 0.1% | History |
| KGCKinross Gold Corp | COM | 6,315 | $177.8K | 0.1% | History |
| BKHBlack Hills Corp | COM | 2,452 | $170.2K | 0.1% | History |
| STESTERIS plc | SHS USD | 659 | $167.1K | 0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,636 | $162.3K | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 2,511 | $161.6K | 0.1% | History |
| MCKMcKesson Corp | Stock | 194 | $159.1K | 0.1% | History |
| CPRTCopart Inc | COM | 4,052 | $158.6K | 0.1% | History |
| PPLPPL Corp | COM | 4,392 | $153.8K | 0.1% | History |
| LRCXLam Research Corp | Stock | 894 | $153.0K | 0.1% | History |
| WELLWelltower Inc. | REIT | 817 | $151.6K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 1,868 | $143.2K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,147 | $141.7K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 796 | $141.5K | 0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 2,783 | $138.8K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,428 | $137.1K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,099 | $129.4K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 1,081 | $126.7K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3,094 | $124.8K | 0.1% | – |
| DEDeere & Co | Stock | 265 | $123.4K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 452 | $119.7K | 0.1% | History |
| FTVFortive Corp | Stock | 2,039 | $112.6K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 96 | $103.2K | 0.1% | History |
| CMICummins Inc | Stock | 187 | $95.5K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 288 | $92.8K | <0.1% | History |
| HPQHP Inc | Stock | 4,015 | $89.5K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 642 | $87.4K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 1,824 | $87.1K | <0.1% | History |
| CORCencora, Inc. | Stock | 255 | $86.1K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 275 | $86.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 148 | $85.8K | <0.1% | History |
| VRSNVerisign Inc | COM | 351 | $85.3K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,674 | $84.2K | <0.1% | – |
| IEXIdex Corp | COM | 471 | $83.8K | <0.1% | History |
| TSLATesla, Inc. | Stock | 170 | $76.5K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 190 | $72.8K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 110 | $72.6K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 313 | $72.4K | <0.1% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 2,336 | $70.7K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 1,002 | $60.2K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 567 | $59.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 824 | $58.0K | <0.1% | – |
| WMTWalmart Inc. | Stock | 510 | $56.8K | <0.1% | History |
| ORCLOracle Corp | Stock | 285 | $55.5K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 283 | $54.0K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 1,144 | $53.0K | <0.1% | – |
| CVXChevron Corp | Stock | 339 | $51.7K | <0.1% | History |
| DDominion Energy, Inc | Stock | 845 | $49.5K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 233 | $48.2K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 258 | $47.7K | <0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 384 | $46.6K | <0.1% | – |
| MUMicron Technology Inc | Stock | 163 | $46.5K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 852 | $46.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 505 | $45.2K | <0.1% | – |
| CNOCNO Financial Group, Inc. | COM | 1,037 | $44.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 133 | $43.9K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 92 | $43.0K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 67 | $42.0K | <0.1% | – |
| HDHome Depot, Inc. | Stock | 122 | $42.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 322 | $40.3K | <0.1% | History |
| KOCoca Cola Co | Stock | 566 | $39.6K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 375 | $37.8K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 378 | $37.5K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 182 | $37.4K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 519 | $37.2K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,307 | $35.9K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 261 | $35.3K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 226 | $34.7K | <0.1% | History |
| TAT&T Inc. | Stock | 1,364 | $33.9K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 289 | $32.6K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 157 | $31.9K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 56 | $31.7K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 335 | $31.2K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 569 | $29.1K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 229 | $28.2K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 918 | $27.2K | <0.1% | – |
| AZOAutoZone Inc | COM | 8 | $27.1K | <0.1% | History |
| ENBEnbridge Inc | Stock | 564 | $27.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 254 | $25.6K | <0.1% | History |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 1,021 | $25.5K | <0.1% | – |
| NFLXNetflix Inc | Stock | 270 | $25.3K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 617 | $25.1K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 554 | $25.1K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,084 | $24.2K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 218 | $23.4K | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 78 | $23.1K | <0.1% | History |
| LINLinde PLC | Stock | 54 | $23.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 44 | $23.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 45 | $23.0K | <0.1% | History |
| PSAPublic Storage | COM | 86 | $22.3K | <0.1% | History |
| DHRDanaher Corp | Stock | 95 | $21.7K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 183 | $21.1K | <0.1% | History |
| CMECME Group Inc. | COM | 77 | $21.0K | <0.1% | History |