Turning Point Benefit Group, Inc.
Q3 2026 13F filing
Updated 8 days ago106 disclosed positions worth $244.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $21.2M | 231.6K | 8.65% | Trimmed(-12.8%) |
| 2 | E ISHARES TR | $19.6M | 386.2K | 8.03% | Added(+10.1%) |
| 3 | C CAPITAL GRP FIXED INCM ETF T | $11.5M | 440.1K | 4.72% | Added(+12.3%) |
| 4 | M DIMENSIONAL ETF TRUST | $9.5M | 171.6K | 3.86% | Added(+5.7%) |
| 5 | I NORTHERN LTS FD TR IV | $8.8M | 230.6K | 3.60% | Trimmed(-0.9%) |
| 6 | V VANGUARD WHITEHALL FDS | $8.5M | 85.2K | 3.48% | Added(+6.4%) |
| 7 | S SPDR SERIES TRUST | $8.4M | 93.2K | 3.42% | Trimmed(-5.3%) |
| 8 | F FIRST TR EXCHANGE-TRADED FD | $7.7M | 156.1K | 3.14% | Added(+54.8%) |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.2M | 316.0K | 2.53% | — |
| 10 | E INVESCO EXCH TRADED FD TR II | $5.6M | 18.4K | 2.29% | Added(+5.9%) |
| 11 | W WHEATON PRECIOUS METALS CORP | $5.5M | 41.0K | 2.24% | Added(+2.0%) |
| 12 | C CAPITAL GROUP DIVIDEND VALUE | $5.4M | 111.5K | 2.23% | Added(+7.2%) |
| 13 | T TIMOTHY PLAN | $5.4M | 131.9K | 2.20% | Added(+33.0%) |
| 14 | I INVESCO EXCHANGE TRADED FD T | $4.9M | 23.4K | 2.00% | Added(+7.6%) |
| 15 | H VANECK ETF TRUST | $4.8M | 45.6K | 1.98% | Added(+8.1%) |
| 16 | J J P MORGAN EXCHANGE TRADED F | $4.8M | 93.5K | 1.96% | Added(+21.7%) |
| 17 | S SPDR INDEX SHS FDS | $4.6M | 88.7K | 1.87% | Added(+2.4%) |
| 18 | ? N/A TIMOTHY PLAN | $4.2M | 114.0K | 1.72% | Added(+10.0%) |
| 19 | ? N/A SEI EXCHANGE TRADED FUNDS | $4.1M | 167.9K | 1.66% | Trimmed(-0.4%) |
| 20 | B BLUEROCK PVT REAL ESTATE FD | $3.9M | 311.9K | 1.61% | Trimmed(-0.8%) |
| 21 | ? N/A TIMOTHY PLAN | $3.2M | 71.5K | 1.32% | Trimmed(-1.6%) |
| 22 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $3.2M | 47.2K | 1.29% | Added(+7.1%) |
| 23 | V VANGUARD STAR FDS | $3.1M | 36.4K | 1.26% | Added(+9.0%) |
| 24 | C CAPITAL GROUP INTERNATIONAL | $3M | 84.5K | 1.23% | Added(+9.4%) |
| 25 | G SPDR GOLD TR | $3M | 7.8K | 1.22% | Added(+8.9%) |
| 26 | I ISHARES TR | $2.9M | 21.1K | 1.20% | Added(+8.6%) |
| 27 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.9M | 6.3K | 1.17% | Trimmed(-12.9%) |
| 28 | I ISHARES GOLD TRUST MICRO | $2.8M | 68.3K | 1.16% | Added(+2.2%) |
| 29 | N NORTHERN LTS FD TR IV | $2.5M | 46.1K | 1.03% | Trimmed(-37.7%) |
| 30 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $2.4M | 47.8K | 0.98% | Trimmed(-10.4%) |
| 31 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2.4M | 112.1K | 0.98% | Added(+3.0%) |
| 32 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2.4M | 96.2K | 0.98% | Added(+2.5%) |
| 33 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2.4M | 115.9K | 0.98% | Added(+3.3%) |
| 34 | T TIMOTHY PLAN | $2.3M | 48.0K | 0.96% | Trimmed(-37.5%) |
| 35 | E ISHARES INC | $2.2M | 64.1K | 0.91% | Trimmed(-1.5%) |
| 36 | E ISHARES INC | $2.2M | 28.8K | 0.89% | Trimmed(-1.1%) |
| 37 | V VALERO ENERGY CORP | $2.1M | 5.3K | 0.88% | Trimmed(-18.5%) |
| 38 | O REALTY INCOME CORP | $1.9M | 36.3K | 0.79% | Added(+57.1%) |
| 39 | O OMEGA HEALTHCARE INVS INC | $1.9M | 42.3K | 0.78% | Added(+93.8%) |
| 40 | V VEEVA SYS INC | $1.9M | 6.6K | 0.76% | Trimmed(-5.7%) |
| 41 | M MICROSOFT CORP | $1.7M | 3.3K | 0.69% | Trimmed(-16.1%) |
| 42 | ? N/A BLACKROCK ETF TRUST II | $1.6M | 32.6K | 0.67% | Added(+3.9%) |
| 43 | A ARISTA NETWORKS INC | $1.6M | 7.9K | 0.66% | Added(+154.6%) |
| 44 | N NVIDIA CORPORATION | $1.5M | 6.6K | 0.62% | Trimmed(-37.0%) |
| 45 | Z ZSCALER INC | $1.5M | 7.4K | 0.60% | Added(+1.1%) |
| 46 | I INVESCO ACTVELY MNGD ETC FD | $1.2M | 62.0K | 0.50% | Trimmed(-7.6%) |
| 47 | G ALPHABET INC | $1.2M | 3.5K | 0.49% | Trimmed(-12.4%) |
| 48 | V VANGUARD WHITEHALL FDS | $1.2M | 7.5K | 0.48% | Trimmed(-6.1%) |
| 49 | P PALANTIR TECHNOLOGIES INC | $1.1M | 6.0K | 0.47% | — |
| 50 | W WEC ENERGY GROUP INC | $1.1M | 10.6K | 0.44% | Added(+9.6%) |