Turning Point Benefit Group, Inc.
- SEC CIK
- 0002008513
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 109
- +14 vs. Q1 2026
- Portfolio value
- $232.5M
- +$75.5M (+48.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 265,621 | $24.3M | 10.4% | −140,250−34.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 350,665 | $17.9M | 7.7% | +207,808+145.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 391,822 | $10.7M | 4.6% | +233,136+146.9% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 232,672 | $8.85M | 3.8% | −163,395−41.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 162,367 | $8.77M | 3.8% | +99,783+159.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 98,369 | $8.64M | 3.7% | −43,358−30.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 80,039 | $7.84M | 3.4% | +47,410+145.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,326 | $5.20M | 2.2% | +12,762+279.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 103,996 | $5.11M | 2.2% | +73,164+237.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 100,897 | $4.93M | 2.1% | +69,138+217.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,715 | $4.63M | 2.0% | +14,871+217.3% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 40,224 | $4.50M | 1.9% | −16,483−29.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,628 | $4.45M | 1.9% | −10,580−10.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,184 | $4.42M | 1.9% | +30,524+261.8% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 74,015 | $4.24M | 1.8% | +32,746+79.3% | Added | – |
| SEI Exchange Traded Funds81589A874 | HIGH YIELD BOND | 168,572 | $4.24M | 1.8% | +168,572 | New | – |
| Timothy Plan887432326 | HIG DV STK ETF | 99,122 | $4.19M | 1.8% | +45,927+86.3% | Added | – |
| BPREBluerock Private Real Estate Fund | COM | 314,277 | $4.09M | 1.8% | +277,234+748.4% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 76,806 | $4.00M | 1.7% | +76,806 | New | – |
| Timothy Plan887432334 | INTL ETF | 103,650 | $3.86M | 1.7% | +59,152+132.9% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 76,674 | $3.86M | 1.7% | +54,713+249.1% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 72,706 | $3.48M | 1.5% | −69,141−48.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,184 | $3.40M | 1.5% | +423+6.3% | Added | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 44,046 | $3.08M | 1.3% | +31,530+251.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,473 | $2.86M | 1.2% | +14,127+264.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,416 | $2.83M | 1.2% | +33,416 | New | – |
| Capital Group International14021T102 | SHS | 77,275 | $2.78M | 1.2% | +77,275 | New | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 66,827 | $2.69M | 1.2% | −8,162−10.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 53,292 | $2.69M | 1.2% | +25,132+89.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,190 | $2.65M | 1.1% | +409+6.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 93,853 | $2.42M | 1.0% | +36,512+63.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 112,136 | $2.37M | 1.0% | +44,430+65.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 108,839 | $2.37M | 1.0% | +43,301+66.1% | Added | – |
| NVDANVIDIA Corp | Stock | 10,435 | $2.08M | 0.9% | +2,580+32.8% | Added | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 65,065 | $2.01M | 0.9% | +15,670+31.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,119 | $1.93M | 0.8% | +5,119 | New | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 29,164 | $1.88M | 0.8% | +6,907+31.0% | Added | – |
| VLOValero Energy Corp | Stock | 6,455 | $1.69M | 0.7% | +654+11.3% | Added | History |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 31,380 | $1.60M | 0.7% | +3,175+11.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,917 | $1.47M | 0.6% | +158+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,051 | $1.43M | 0.6% | −1,316−24.5% | Reduced | History |
| ORealty Income Corp | REIT | 23,113 | $1.43M | 0.6% | +3,703+19.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,035 | $1.27M | 0.5% | +2,683+50.1% | Added | – |
| VEEVVeeva Systems Inc | Stock | 7,014 | $1.25M | 0.5% | +4,072+138.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 9,682 | $1.13M | 0.5% | +2,104+27.8% | Added | History |
| EVRGEvergy, Inc. | Stock | 12,961 | $1.12M | 0.5% | +1,270+10.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 67,085 | $1.06M | 0.5% | −35,547−34.6% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 21,831 | $1.04M | 0.4% | +5,504+33.7% | Added | History |
| ZSZscaler, Inc. | Stock | 7,307 | $1.04M | 0.4% | +4,126+129.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,470 | $964.2K | 0.4% | +1,470 | New | – |
| WCCWesco International Inc | COM | 2,707 | $932.1K | 0.4% | +82+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,969 | $815.6K | 0.4% | +271+4.8% | Added | History |
| APHAmphenol Corp | CL A | 4,497 | $791.8K | 0.3% | +408+10.0% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 16,765 | $780.2K | 0.3% | +16,765 | New | – |
| NEMNEWMONT Corp | Stock | 8,310 | $776.0K | 0.3% | +2,281+37.8% | Added | History |
| KLACKLA Corp | COM NEW | 2,562 | $770.1K | 0.3% | −148−5.5% | ReducedConverted for a 10-for-1 split | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 15,932 | $758.6K | 0.3% | +8,376+110.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,041 | $724.1K | 0.3% | +194+10.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,871 | $694.4K | 0.3% | +336+9.5% | Added | History |
| HUBBHubbell Inc | COM | 1,305 | $680.2K | 0.3% | +1,305 | New | History |
| AMTAmerican Tower Corp | REIT | 4,095 | $670.6K | 0.3% | +4,095 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,852 | $633.2K | 0.3% | +163+9.7% | Added | History |
| AAPLApple Inc. | Stock | 2,154 | $626.6K | 0.3% | +125+6.2% | Added | History |
| BBarrick Mining Corp | Stock | 16,548 | $607.6K | 0.3% | −1,029−5.9% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 2,019 | $589.3K | 0.3% | +257+14.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 616 | $570.4K | 0.2% | −18−2.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,106 | $527.2K | 0.2% | +61+2.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 11,574 | $522.1K | 0.2% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 6,180 | $473.6K | 0.2% | +1,240+25.1% | Added | History |
| VVisa Inc. | Stock | 1,365 | $469.3K | 0.2% | −640−31.9% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,280 | $466.5K | 0.2% | +6,626+142.4% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 19,600 | $465.9K | 0.2% | −25,983−57.0% | Reduced | – |
| SOSouthern Co | Stock | 4,786 | $457.8K | 0.2% | +810+20.4% | Added | History |
| ESEversource Energy | Stock | 6,178 | $446.4K | 0.2% | +838+15.7% | Added | History |
| MAMastercard Inc | Stock | 861 | $443.0K | 0.2% | −372−30.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 415 | $440.5K | 0.2% | +30+7.8% | Added | History |
| CTASCintas Corp | Stock | 2,515 | $428.7K | 0.2% | +303+13.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,657 | $403.6K | 0.2% | −270−6.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 913 | $391.3K | 0.2% | +913 | New | History |
| MCDMcDonalds Corp | Stock | 1,445 | $390.5K | 0.2% | +81+5.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,534 | $367.6K | 0.2% | −186−10.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,804 | $367.5K | 0.2% | −9,843−47.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,323 | $357.6K | 0.2% | +235+21.6% | Added | History |
| VSTVistra Corp. | Stock | 2,215 | $350.6K | 0.2% | +231+11.6% | Added | History |
| PAASPan American Silver Corp | Stock | 7,582 | $338.9K | 0.1% | −254−3.2% | Reduced | History |
| OKEONEOK Inc | COM | 3,741 | $325.0K | 0.1% | +256+7.3% | Added | History |
| COFCapital One Financial Corp | Stock | 1,594 | $320.7K | 0.1% | +258+19.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,892 | $312.1K | 0.1% | +2,129+44.7% | Added | – |
| AMATApplied Materials Inc | Stock | 419 | $301.1K | 0.1% | −737−63.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 600 | $300.2K | 0.1% | +49+8.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,122 | $295.2K | 0.1% | −225−6.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 401 | $292.4K | 0.1% | −480−54.5% | Reduced | – |
| PPLPPL Corp | COM | 7,908 | $285.7K | 0.1% | +7,908 | New | History |
| ACNBAcnb Corp | COM | 4,321 | $264.7K | 0.1% | +4,321 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,738 | $252.8K | 0.1% | +5,738 | New | – |
| COPConocoPhillips | Stock | 2,423 | $251.6K | 0.1% | +143+6.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,615 | $250.5K | 0.1% | −483−23.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,927 | $247.1K | 0.1% | −782−28.9% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 252 | $246.3K | 0.1% | −4−1.6% | Reduced | History |
| CSXCSX Corp | Stock | 5,122 | $243.8K | 0.1% | +148+3.0% | Added | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 31,829 | $1.10M | 0.7% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,518 | $368.3K | 0.2% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,769 | $355.6K | 0.2% | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 11,241 | $303.3K | 0.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,884 | $246.8K | 0.2% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,371 | $214.7K | 0.1% | – |