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Stock research / United States / Funds / Turning Point Benefit Group, Inc.

Turning Point Benefit Group, Inc.

CIK 2008513 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Turning Point Benefit Group, Inc. reported 106 US-listed holdings worth $244.6 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: SPDR Ser Trust (8.7%), iShares Trust (8.0%) and Capital GRP Fixed Incm ETF T (4.7%). Against the quarter before, it opened 3 positions, added to 51, trimmed 51 and sold out of 6.

Reported holdings$244.6M+5.2% on Q2 2026
Positions106-3 on Q2 2026
The largest ten43.7%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
OpenedAdded toTrimmed
BIL8.7%FLOT8.0%CGMS4.7%DFIV3.9%WWJD3.6%VYMI3.5%SPYM3.4%FDL3.1%BSCR2.5%QQQM2.3%WPM2.2%CGDV2.2%TPHD2.2%RSP2.0%92 more47.6%

The 14 largest of its 106 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $105.2 million in 64 positions$105MQ4 24Q1 2025: $106.9 million in 66 positions$107MQ1 25Q2 2025: $132.0 million in 78 positions$132MQ2 25Q3 2025: $165.7 million in 758 positions$166MQ3 25Q4 2025: $191.4 million in 847 positions$191MQ4 25Q1 2026: $157.0 million in 95 positions$157MQ1 26Q2 2026: $232.5 million in 109 positions$232MQ2 26Q3 2026: $244.6 million in 106 positions$245MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.7% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.7%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 51Held 1Trimmed 51Sold out 6
Opened: 3Added: 51Held: 1Trimmed: 51Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Invesco ETFs BSCR$6.2 million
  2. Palantir Technologies Inc. PLTR$1.1 million
  3. ServiceNow, Inc. NOW$249,070

Added to 51

  1. First Trust Morningstar Divid L FDL+55,238 shares · +55%
  2. iShares Trust FLOT+35,549 shares · +10%
  3. Timothy Plan TPHD+32,758 shares · +33%
  4. Capital GRP Fixed Incm ETF T CGMS+48,306 shares · +12%
  5. Arista Networks, Inc. ANET+4,802 shares · +155%
  6. Omega Healthcare Investors Inc. OHI+20,489 shares · +94%
  7. J P Morgan Exchange Traded F JPLD+16,656 shares · +22%
  8. Realty Income Corp. O+13,191 shares · +57%

and 43 more in the table below

Trimmed 51

  1. SPDR Ser Trust BIL-33,986 shares · -13%
  2. Northern LTS FD Trust IV BIBL-27,921 shares · -38%
  3. Timothy Plan TPLC-28,714 shares · -37%
  4. NVIDIA Corp. NVDA-3,858 shares · -37%
  5. Broadcom Inc. AVGO-2,287 shares · -45%
  6. Valero Energy Corp. VLO-1,197 shares · -19%
  7. SPDR Ser Trust SPYM-5,215 shares · -5%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM-927 shares · -13%

and 43 more in the table below

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$815,589 last quarter
  2. Digital Realty Trust, Inc. DLR$694,362 last quarter
  3. ONEOK Inc. OKE$325,014 last quarter
  4. Select Sector SPDR Trust XLRE$252,752 last quarter
  5. iShares Trust IJT$228,608 last quarter
  6. W. P. Carey Inc. WPC$214,010 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust BIL231.6K$21.2 million8.65%-34.0K
iShares Trust FLOT386.2K$19.6 million8.03%+35.5K
Capital GRP Fixed Incm ETF T CGMS440.1K$11.5 million4.72%+48.3K
Dimensional ETF Trust DFIV171.6K$9.5 million3.86%+9.2K
Northern Lights WWJD230.6K$8.8 million3.60%-2.0K
Vanguard ETF VYMI85.2K$8.5 million3.48%+5.1K
SPDR Ser Trust SPYM93.2K$8.4 million3.42%-5.2K
First Trust Morningstar Divid L FDL156.1K$7.7 million3.14%+55.2K
Invesco ETFs BSCR316.0K$6.2 million2.53%new
Invesco Exch Traded FD Trust II QQQM18.4K$5.6 million2.29%+1.0K
Wheaton Precious Metals Corp. WPM41.0K$5.5 million2.24%+818
Capital Group Dividend Value CGDV111.5K$5.4 million2.23%+7.5K
Timothy Plan TPHD131.9K$5.4 million2.20%+32.8K
Invesco Exchange Traded FD T RSP23.4K$4.9 million2.00%+1.7K
Vaneck ETF Trust MOAT45.6K$4.8 million1.98%+3.4K
J P Morgan Exchange Traded F JPLD93.5K$4.8 million1.96%+16.7K
SPDR Index SHS FDS SPEM88.7K$4.6 million1.87%+2.0K
Timothy Plan TPIF114.0K$4.2 million1.72%+10.4K
Sei Exchange Traded Funds LEND167.9K$4.1 million1.66%-720
Bluerock Private Real Es BPRE311.9K$3.9 million1.61%-2.4K
Timothy Plan TPSC71.5K$3.2 million1.32%-1.2K
Principal Exchange Traded FD PSC47.2K$3.2 million1.29%+3.1K
Vanguard Star FDS VXUS36.4K$3.1 million1.26%+3.0K
Capital Group International CGIC84.5K$3.0 million1.23%+7.2K
SPDR Gold Trust GLD7.8K$3.0 million1.22%+638
iShares S&P Midcap 400 Value in IJJ21.1K$2.9 million1.20%+1.7K
Taiwan Semiconductor Manufacturing Company Limited TSM6.3K$2.9 million1.17%-927
iShares Gold Trust IAUM68.3K$2.8 million1.16%+1.5K
Northern LTS FD Trust IV BIBL46.1K$2.5 million1.03%-27.9K
T Rowe Price ETF Inc. TFLR47.8K$2.4 million0.98%-5.5K
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS112.1K$2.4 million0.98%+3.2K
Invesco Exch TRD SLF Idx FD BSJU96.2K$2.4 million0.98%+2.3K
Invesco Exch TRD SLF Idx FD BSJT115.9K$2.4 million0.98%+3.7K
Timothy Plan TPLC48.0K$2.3 million0.96%-28.7K
iShares Inc. SLVP64.1K$2.2 million0.91%-962
iShares MSCI Global Gold Miners ETF RING28.8K$2.2 million0.89%-331
Valero Energy Corp. VLO5.3K$2.1 million0.88%-1.2K
Realty Income Corp. O36.3K$1.9 million0.79%+13.2K
Omega Healthcare Investors Inc. OHI42.3K$1.9 million0.78%+20.5K
Veeva Systems Inc. VEEV6.6K$1.9 million0.76%-399
Microsoft Corp. MSFT3.3K$1.7 million0.69%-630
BlackRock ETF Trust II BRLN32.6K$1.6 million0.67%+1.2K
Arista Networks, Inc. ANET7.9K$1.6 million0.66%+4.8K
NVIDIA Corp. NVDA6.6K$1.5 million0.62%-3.9K
Zscaler, Inc. ZS7.4K$1.5 million0.60%+77
Invesco Actvely Mngd Etc FD PDBC62.0K$1.2 million0.50%-5.1K
Alphabet Inc. GOOG3.5K$1.2 million0.49%-502
Vanguard Whitehall FDS VYM7.5K$1.2 million0.48%-491
Palantir Technologies Inc. PLTR6.0K$1.1 million0.47%new
WEC Energy Group, Inc. WEC10.6K$1.1 million0.44%+929
Newmont Corp. NEM8.9K$1.0 million0.42%+634
Evergy, Inc. EVRG12.8K$1.0 million0.41%-111
Wesco International Inc. WCC2.6K$976,4660.40%-77
Broadcom Inc. AVGO2.8K$973,2180.40%-2.3K
Vaneck ETF Trust SMH1.4K$890,8820.36%-28
Northern LTS FD Trust IV BLES18.2K$858,2780.35%+2.3K
Amphenol Corp. APH8.9K$758,7790.31%-137
iShares Trust HYDB17.0K$757,9160.31%+202
Apple Inc. AAPL2.1K$693,6720.28%-54
American Tower Corp. AMT4.3K$689,3370.28%+185
Palo Alto Networks Inc. PANW1.7K$670,8520.27%-159
General Dynamics Corp. GD2.0K$669,1000.27%-30
Barrick Mining Corp B15.3K$614,9330.25%-1.2K
iShares SHV5.5K$608,1360.25%+1.9K
Hubbell Inc. HUBB1.3K$608,0080.25%-3
Costco Wholesale Corp. COST614$561,7730.23%-2
Hewlett Packard Enterprise Co. HPE8.5K$547,2510.22%-3.1K
Essex Property Trust, Inc. ESS2.0K$540,3680.22%-14
KLA Corp. KLAC2.6K$521,2580.21%+40
iShares Trust IDV11.8K$491,0750.20%+556
Cintas Corp. CTAS2.5K$485,4790.20%-33
Visa Inc. V1.3K$484,3580.20%-19
Mastercard Inc. MA858$471,9000.19%-3
Eversource Energy ES6.3K$405,5390.17%+128
Pentair plc PNR7.4K$390,9950.16%+1.2K
Northern LTS FD Trust IV IBD16.7K$384,5660.16%-2.9K
Amazon.com Inc. AMZN1.5K$382,2750.16%+6
Caterpillar Inc. CAT461$380,9470.16%+46
Pan Amern Silver Corp. PAAS8.3K$373,4240.15%+720
Illinois Tool Works Inc. ITW1.4K$359,9590.15%+57
Southern Co. SO4.0K$332,1270.14%-807
ConocoPhillips COP2.6K$325,5280.13%+139
McDonald's Corp. MCD1.4K$323,6350.13%-49
Vistra Corp. VST2.2K$312,9000.13%+24
PPL Corp. PPL9.3K$304,8320.12%+1.4K
Capital One Financial Corp. COF1.6K$302,6110.12%-38
Select Sector SPDR Trust XLU7.3K$288,2350.12%+372
Agnico Eagle Mines Ltd AEM1.6K$287,1380.12%-25
Schwab Strategic Trust SCHG7.9K$283,6080.12%-2.9K
Lam Research Corp. LRCX825$280,5830.11%-88
Berkshire Hathaway Inc. Class B BRKB557$278,7790.11%-43
iShares Trust IJS2.1K$271,6870.11%+491
Acnb Corp. ACNB4.2K$265,3960.11%-101
SPDR Ser Trust BILS2.6K$260,7520.11%+399
ON Semiconductor Corp. ON3.2K$255,1350.10%+64
Black Hills Corp. BKH3.6K$252,3640.10%+324
ServiceNow, Inc. NOW1.8K$249,0700.10%new
AMETEK Inc. AME991$246,8480.10%+2
Parker-Hannifin Corp. PH251$242,4360.10%-1
CSX Corp. CSX5.0K$230,4660.09%-170
Vanguard Intl Equity Index F VGK2.7K$229,4550.09%no change
Applied Materials Inc. AMAT411$217,5420.09%-8
Welltower Inc. WELL951$215,8200.09%-19
Invesco QQQ Trust QQQ288$213,7040.09%-113
Invesco Exch Traded FD Trust II RWL1.6K$204,0890.08%-347
Abrdn FDS ASCI5.6K$202,4730.08%-429
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.