Turning Point Benefit Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Turning Point Benefit Group, Inc. reported 95 stock positions worth $157.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 23.6% of the portfolio, followed by Inspire International ETF (WWJD, 7.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 754, added to 44 and reduced 47. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +48%) and the biggest sale Bluerock Private Real Estate (BPRE, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- FREDERICK, MD
- CIK
- 0002008513
- Portfolio Value
- $157.0M (Q1 2026)
- SEC Filing
- 0002008513-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 95 stocks · $157.0M
| BIL SS SPDR BB 1-3M T-Bill ETF | 23.64% | 405,871 | $37.1M | Add +48.3% |
| WWJD Inspire International ETF | 7.43% | 396,067 | $11.7M | Add +49.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.37% | 141,727 | $8.4M | Add +16.2% |
| FLOT iShares Floating Rate Bond E | 4.62% | 142,857 | $7.3M | Reduce -42.7% |
| WPM Wheaton Precious Metals Corp. | 3.57% | 56,707 | $5.6M | Add +4.9% |
| TPSC Timothy Plan US Small Cap Co. | 3.11% | 141,847 | $4.9M | Add +62.8% |
| CGMS Cap Group US Multi-Sect Bond | 2.76% | 158,686 | $4.3M | Reduce -41.9% |
| SPEM State Street SP PTF Em ETF | 2.37% | 97,208 | $3.7M | Add +15.0% |
| DFIV Dimensional International Va | 2.13% | 62,584 | $3.3M | Reduce -48.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.98% | 32,629 | $3.1M | Reduce -42.6% |
| GLD SPDR Gold Shares | 1.85% | 6,781 | $2.9M | Reduce -10.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.47% | 6,761 | $2.3M | Reduce -8.2% |
| IAUM iShares Gold Trust Micro | 1.46% | 74,989 | $2.3M | Add +14.0% |
| TPHD Timothy Plan High DVD STCK | 1.41% | 53,195 | $2.2M | Reduce -9.5% |
| SLVP iShares MSCI Global Silver A | 1.15% | 49,395 | $1.8M | Reduce -43.6% |
| RING iShares MSCI Global Gold Min | 1.15% | 22,257 | $1.8M | Reduce -39.6% |
| BIBL Inspire 100 ETF | 1.06% | 41,269 | $1.7M | Reduce -28.8% |
| TPIF Timothy Plan Intl ETF | 1.03% | 44,498 | $1.6M | Reduce -44.7% |
| FDL First Trust Morn DVD Lead Inc. | 1.02% | 31,759 | $1.6M | Reduce -55.5% |
| GOOG Alphabet Inc. Class C | 1.02% | 5,367 | $1.6M | Reduce -4.1% |
| BSJU Invesco Bulletshares 2030 HY | 0.94% | 57,341 | $1.5M | Reduce -6.4% |
| PDBC Invesco Optimum Yield Divers | 0.92% | 102,632 | $1.4M | Add +38.5% |
| BSJT Invesco Bulletshares 2029 HY | 0.91% | 67,706 | $1.4M | Reduce -8.8% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.91% | 28,205 | $1.4M | Add +31.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.91% | 65,538 | $1.4M | Reduce -9.3% |
| VLO Valero Energy Corp. | 0.91% | 5,801 | $1.4M | Reduce -5.0% |
| TFLR T Rowe Price Floating RT ETF | 0.91% | 28,160 | $1.4M | Reduce -68.3% |
| MSFT Microsoft Corp. | 0.89% | 3,759 | $1.4M | Add +4.0% |
| NVDA Nvidia Corp. | 0.86% | 7,855 | $1.4M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 6,844 | $1.3M | Reduce -55.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.84% | 30,832 | $1.3M | Reduce -57.4% |
| O Realty Income Corp. | 0.76% | 19,410 | $1.2M | Add +1.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.72% | 11,660 | $1.1M | Reduce -60.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 4,564 | $1.1M | Reduce -67.5% |
| MOTI Vaneck Mstar Int Moat ETF | 0.70% | 31,829 | $1.1M | Reduce -59.8% |
| IBD Inspire Corporate Bond ETF | 0.69% | 45,583 | $1.1M | Add +50.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.66% | 21,961 | $1.0M | Reduce -52.5% |
| EVRG Evergy Inc. | 0.61% | 11,691 | $961K | Reduce -2.1% |
| WEC WEC Energy Group Inc. | 0.56% | 7,578 | $885K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.56% | 5,698 | $872K | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 5,352 | $796K | Reduce -7.9% |
| OHI Omega Healthcare Investors | 0.47% | 16,327 | $733K | Reduce -3.7% |
| WCC Wesco International Inc. | 0.47% | 2,625 | $732K | Reduce -1.1% |
| PSC Principal US Small-Cap ETF | 0.46% | 12,516 | $729K | Reduce -61.1% |
| B Barrick Mining Corp. | 0.46% | 17,577 | $722K | Reduce -8.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.46% | 5,346 | $717K | Reduce -61.5% |
| NEM Newmont Corp. | 0.43% | 6,029 | $680K | Reduce -1.3% |
| GD General Dynamics Corp. | 0.41% | 1,847 | $649K | Reduce -2.2% |
| DLR Digital Realty Trust Inc. | 0.41% | 3,535 | $643K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.39% | 1,233 | $618K | Add +1.7% |
| V Visa Inc. Class A | 0.39% | 2,005 | $609K | Add +1.6% |
| BPRE Bluerock Private Real Estate | 0.39% | 37,043 | $605K | Reduce -89.0% |
| COST Costco Wholesale Corp. | 0.38% | 634 | $592K | No change |
| APH Amphenol Corp. Class A | 0.33% | 4,089 | $514K | Add +15626.9% |
| VEEV Veeva Systems Inc. Class A | 0.33% | 2,942 | $514K | Reduce -10.6% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 20,647 | $493K | Add +84.0% |
| AAPL Apple Inc. | 0.30% | 2,029 | $477K | Add +8.6% |
| ZS Zscaler Inc. | 0.28% | 3,181 | $444K | Add +12.0% |
| PAAS Pan American Silver Corp. | 0.28% | 7,836 | $439K | New |
| AEM Agnico Eagle Mines Ltd. | 0.28% | 2,098 | $437K | Reduce -2.5% |
| ESS Essex Property Trust Inc. | 0.28% | 1,762 | $436K | Reduce -3.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 3,927 | $432K | Add +69.3% |
| PNR Pentair PLC | 0.27% | 4,940 | $427K | Add +0.8% |
| MCD McDonald's Corp. | 0.27% | 1,364 | $422K | Add +4.0% |
| KLAC KLA Corp. | 0.27% | 271 | $418K | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 881 | $396K | Add +75.5% |
| SO The Southern Co. | 0.25% | 3,976 | $385K | Add +1.3% |
| CTAS Cintas Corp. | 0.24% | 2,212 | $380K | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.24% | 3,045 | $378K | Add +31.5% |
| ES Eversource Energy | 0.24% | 5,340 | $371K | Add +1.2% |
| XLV SS Health Care Select Sector | 0.23% | 2,518 | $368K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.23% | 10,769 | $356K | Add +128.0% |
| AMZN Amazon.com Inc. | 0.22% | 1,720 | $341K | Add +16.8% |
| BLES Inspire Global Hope ETF | 0.21% | 7,556 | $337K | Reduce -32.3% |
| OKE Oneok Inc. | 0.20% | 3,485 | $308K | Reduce -0.4% |
| GLRY Inspire Growth ETF | 0.19% | 11,241 | $303K | Add +70.5% |
| VST Vistra Corp. | 0.19% | 1,984 | $300K | Add +0.2% |
| COP Conocophillips | 0.18% | 2,280 | $286K | Add +2.9% |
| HPE Hewlett Packard Enterprise | 0.18% | 11,574 | $284K | Reduce -0.2% |
| ITW Illinois Tool Works | 0.18% | 1,088 | $281K | Reduce -14.3% |
| CAT Caterpillar Inc. | 0.18% | 385 | $276K | Add +6.3% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,689 | $274K | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 551 | $263K | Reduce -3.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.16% | 2,709 | $250K | Add +115.2% |
| ICSH iShares Ultra Short Duration | 0.16% | 4,884 | $247K | Add +127.5% |
| COF Capital One Financial Corp. | 0.16% | 1,336 | $246K | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.16% | 1,156 | $246K | Add +155.2% |
| PH Parker Hannifin Corp. | 0.15% | 256 | $232K | Add +2.8% |
| VGK Vanguard Ftse Europe ETF | 0.14% | 2,684 | $225K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 4,763 | $220K | Add +60.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 4,371 | $215K | Add +127.8% |
| ON On Semiconductor | 0.14% | 3,347 | $212K | Add +1.1% |
| AME Ametek Inc. | 0.13% | 932 | $203K | Add +1.4% |
| CSX CSX Corp. | 0.13% | 4,974 | $203K | Add +0.5% |
| IDV iShares International Select | 0.13% | 4,654 | $200K | Add +14.0% |
Portfolio Sells Q4 2025 → Q1 2026
| BPRE Bluerock Private Real Estate | Reduce -89.0% | 0.39% | −2.25 |
| FLOT iShares Floating Rate Bond E | Reduce -42.7% | 4.62% | −2.00 |
| TFLR T Rowe Price Floating RT ETF | Reduce -68.3% | 0.91% | −1.48 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -41.9% | 2.76% | −1.18 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -67.5% | 0.70% | −1.15 |
| DFIV Dimensional International Va | Reduce -48.9% | 2.13% | −1.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -60.2% | 0.72% | −0.86 |
| MOTI Vaneck Mstar Int Moat ETF | Reduce -59.8% | 0.70% | −0.81 |
| CGDV Cap Group Dividend Value | Reduce -57.4% | 0.84% | −0.81 |
| RSP Invesco S&P 500 Equal Weight | Reduce -55.7% | 0.85% | −0.70 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -42.6% | 1.98% | −0.69 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -55.5% | 1.02% | −0.63 |
| PSC Principal US Small-Cap ETF | Reduce -61.1% | 0.46% | −0.51 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -61.5% | 0.46% | −0.50 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -52.5% | 0.66% | −0.44 |
| TPIF Timothy Plan Intl ETF | Reduce -44.7% | 1.03% | −0.42 |
| SLVP iShares MSCI Global Silver A | Reduce -43.6% | 1.15% | −0.42 |
| BIBL Inspire 100 ETF | Reduce -28.8% | 1.06% | −0.31 |
| RING iShares MSCI Global Gold Min | Reduce -39.6% | 1.15% | −0.27 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.26 |
| ASCI Abrdn Internal Small Ca ETF | Sold out | 0.00% | −0.17 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.11 |
| ACNB Acnb Corp. | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.11 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.10 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.09 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.09 |
| STE Steris PLC | Sold out | 0.00% | −0.09 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.08 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.08 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.08 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.08 |
| PPL PPL Corp. | Sold out | 0.00% | −0.08 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.08 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.08 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.07 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.07 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.07 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.07 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.07 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.07 |
| DE Deere & Co. | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Reduce -10.6% | 0.33% | −0.06 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +48.3% | 23.64% | +10.58 |
| WWJD Inspire International ETF | Add +49.6% | 7.43% | +2.39 |
| TPSC Timothy Plan US Small Cap Co. | Add +62.8% | 3.11% | +1.23 |
| PDBC Invesco Optimum Yield Divers | Add +38.5% | 0.92% | +0.40 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | Add +31.8% | 0.91% | +0.33 |
| APH Amphenol Corp. Class A | Add +15626.9% | 0.33% | +0.33 |
| IBD Inspire Corporate Bond ETF | Add +50.5% | 0.69% | +0.31 |
| SPEM State Street SP PTF Em ETF | Add +15.0% | 2.37% | +0.30 |
| PAAS Pan American Silver Corp. | New | 0.28% | +0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.2% | 5.37% | +0.26 |
| WPM Wheaton Precious Metals Corp. | Add +4.9% | 3.57% | +0.26 |
| XLV SS Health Care Select Sector | New | 0.23% | +0.23 |
| O Realty Income Corp. | Add +1.3% | 0.76% | +0.20 |
| SHV iShares 0-1 Year Treasury Bo | Add +69.3% | 0.28% | +0.14 |
| NVDA Nvidia Corp. | Add +3.9% | 0.86% | +0.13 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +128.0% | 0.23% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +84.0% | 0.31% | +0.12 |
| ICSH iShares Ultra Short Duration | Add +127.5% | 0.16% | +0.10 |
| KLAC KLA Corp. | Add +1.5% | 0.27% | +0.10 |
| AMAT Applied Materials Inc. | Add +155.2% | 0.16% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +75.5% | 0.25% | +0.09 |
| RWL Invesco S&P 500 Revenue ETF | Add +115.2% | 0.16% | +0.08 |
| ANET Arista Networks Inc. | Add +31.5% | 0.24% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +127.8% | 0.14% | +0.08 |
| COP Conocophillips | Add +2.9% | 0.18% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +60.6% | 0.14% | +0.07 |
| GLRY Inspire Growth ETF | Add +70.5% | 0.19% | +0.07 |
| CAT Caterpillar Inc. | Add +6.3% | 0.18% | +0.07 |
| SO The Southern Co. | Add +1.3% | 0.25% | +0.07 |
| MCD McDonald's Corp. | Add +4.0% | 0.27% | +0.06 |
| ES Eversource Energy | Add +1.2% | 0.24% | +0.05 |
| IDV iShares International Select | Add +14.0% | 0.13% | +0.04 |
| ON On Semiconductor | Add +1.1% | 0.14% | +0.04 |
| AMZN Amazon.com Inc. | Add +16.8% | 0.22% | +0.04 |
| AAPL Apple Inc. | Add +8.6% | 0.30% | +0.04 |
| CSX CSX Corp. | Add +0.5% | 0.13% | +0.04 |
| PH Parker Hannifin Corp. | Add +2.8% | 0.15% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.7% | 0.39% | +0.03 |
| AME Ametek Inc. | Add +1.4% | 0.13% | +0.03 |
| V Visa Inc. Class A | Add +1.6% | 0.39% | +0.03 |
| VST Vistra Corp. | Add +0.2% | 0.19% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +4.7% | 0.17% | +0.02 |
| PNR Pentair PLC | Add +0.8% | 0.27% | +0.01 |
| IAUM iShares Gold Trust Micro | Add +14.0% | 1.46% | −0.02 |
| MSFT Microsoft Corp. | Add +4.0% | 0.89% | −0.02 |
| ZS Zscaler Inc. | Add +12.0% | 0.28% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $232.5M | BIL, FLOT, CGMS, WWJD, DFIV |
| Q1 2026 | 95 | $157.0M | BIL, WWJD, SPYM, FLOT, WPM |
| Q4 2025 | 847 | $191.4M | BIL, FLOT, SPYM, WWJD, CGMS |
| Q3 2025 | 758 | $165.7M | BIL, SPYM, WWJD, FLOT, WPM |
| Q2 2025 | 78 | $132.0M | BIL, SPYM, WWJD, FLOT, TPSC |
| Q1 2025 | 66 | $106.9M | BIL, WWJD, SPYM, FLOT, WPM |
| Q4 2024 | 64 | $105.2M | BIL, WWJD, SPYM, TPSC, SPEM |