Turning Point Benefit Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Turning Point Benefit Group, Inc. reported 109 stock positions worth $232.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 10.4% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 7.7%) and Cap Group US Multi-Sect Bond (CGMS, 4.6%). Compared with Q1 2026, it opened 20 new positions, sold out of 6, added to 62 and reduced 25. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +145%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −35%).

Most Recent 13F
Q2 2026
Location
FREDERICK, MD
CIK
0002008513
Portfolio Value
$232.5M (Q2 2026)
SEC Filing
0002008513-26-000006 ↗ filed Jul 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $105.2M Q4 2024 Q1 2025: $106.9M Q1 2025 Q2 2025: $132.0M Q2 2025 Q3 2025: $165.7M Q3 2025 Q4 2025: $191.4M Q4 2025 Q1 2026: $157.0M Q1 2026 Q2 2026: $232.5M $232.5M Q2 2026

Holdings 109 stocks · $232.5M
BIL SS SPDR BB 1-3M T-Bill ETF 10.45% 265,621 $24.3M Reduce -34.6%
FLOT iShares Floating Rate Bond E 7.69% 350,665 $17.9M Add +145.5%
CGMS Cap Group US Multi-Sect Bond 4.61% 391,822 $10.7M Add +146.9%
WWJD Inspire International ETF 3.81% 232,672 $8.8M Reduce -41.3%
DFIV Dimensional International Va 3.77% 162,367 $8.8M Add +159.4%
SPYM Ste STR SPDR PT S&P 500 ETF 3.72% 98,369 $8.6M Reduce -30.6%
VYMI Vanguard Int High DVD YLD Inc. 3.37% 80,039 $7.8M Add +145.3%
QQQM Invesco Nasdaq 100 ETF 2.24% 17,326 $5.2M Add +279.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.20% 103,996 $5.1M Add +237.3%
FDL First Trust Morn DVD Lead Inc. 2.12% 100,897 $4.9M Add +217.7%
RSP Invesco S&P 500 Equal Weight 1.99% 21,715 $4.6M Add +217.3%
WPM Wheaton Precious Metals Corp. 1.93% 40,224 $4.5M Reduce -29.1%
SPEM State Street SP PTF Em ETF 1.92% 86,628 $4.5M Reduce -10.9%
MOAT Vaneck Morningstar Wide Moat 1.90% 42,184 $4.4M Add +261.8%
BIBL Inspire 100 ETF 1.83% 74,015 $4.2M Add +79.3%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 1.83% 168,572 $4.2M New
TPHD Timothy Plan High DVD STCK 1.80% 99,122 $4.2M Add +86.3%
BPRE Bluerock Private Real Estate 1.76% 314,277 $4.1M Add +748.4%
JPLD JPMorgan Ltd. Duration ETF 1.72% 76,806 $4.0M New
TPIF Timothy Plan Intl ETF 1.66% 103,650 $3.9M Add +132.9%
TPLC Timothy PLN US LRG/Mid Cap 1.66% 76,674 $3.9M Add +249.1%
TPSC Timothy Plan US Small Cap Co. 1.50% 72,706 $3.5M Reduce -48.7%
TSM Taiwan Semiconductor-SP ADR 1.46% 7,184 $3.4M Add +6.3%
PSC Principal US Small-Cap ETF 1.32% 44,046 $3.1M Add +251.9%
IJJ iShares S&P Mid-Cap 400 Valu 1.23% 19,473 $2.9M Add +264.3%
VXUS Vanguard Total Intl Stock 1.22% 33,416 $2.8M New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 1.19% 77,275 $2.8M New
IAUM iShares Gold Trust Micro 1.16% 66,827 $2.7M Reduce -10.9%
TFLR T Rowe Price Floating RT ETF 1.16% 53,292 $2.7M Add +89.3%
GLD SPDR Gold Shares 1.14% 7,190 $2.7M Add +6.0%
BSJU Invesco Bulletshares 2030 HY 1.04% 93,853 $2.4M Add +63.7%
BSJT Invesco Bulletshares 2029 HY 1.02% 112,136 $2.4M Add +65.6%
BSJS Invesco Bulletshares 2028 HY 1.02% 108,839 $2.4M Add +66.1%
NVDA Nvidia Corp. 0.90% 10,435 $2.1M Add +32.9%
SLVP iShares MSCI Global Silver A 0.86% 65,065 $2.0M Add +31.7%
AVGO Broadcom Inc. 0.83% 5,119 $1.9M New
RING iShares MSCI Global Gold Min 0.81% 29,164 $1.9M Add +31.0%
VLO Valero Energy Corp. 0.73% 6,455 $1.7M Add +11.3%
BRLN Ishare Fltng RT LN Av ETF-Ui 0.69% 31,380 $1.6M Add +11.3%
MSFT Microsoft Corp. 0.63% 3,917 $1.5M Add +4.2%
GOOG Alphabet Inc. Class C 0.62% 4,051 $1.4M Reduce -24.5%
O Realty Income Corp. 0.62% 23,113 $1.4M Add +19.1%
VYM Vanguard High DVD Yield ETF 0.55% 8,035 $1.3M Add +50.1%
VEEV Veeva Systems Inc. Class A 0.54% 7,014 $1.3M Add +138.4%
WEC WEC Energy Group Inc. 0.49% 9,682 $1.1M Add +27.8%
EVRG Evergy Inc. 0.48% 12,961 $1.1M Add +10.9%
PDBC Invesco Optimum Yield Divers 0.46% 67,085 $1.1M Reduce -34.6%
OHI Omega Healthcare Investors 0.45% 21,831 $1.0M Add +33.7%
ZS Zscaler Inc. 0.45% 7,307 $1.0M Add +129.7%
SMH Vaneck Semiconductor ETF 0.41% 1,470 $964K New
WCC Wesco International Inc. 0.40% 2,707 $932K Add +3.1%
XOM Exxon Mobil Corp. 0.35% 5,969 $816K Add +4.8%
APH Amphenol Corp. Class A 0.34% 4,497 $792K Add +10.0%
HYDB iShares High Yield Systemati 0.34% 16,765 $780K New
NEM Newmont Corp. 0.33% 8,310 $776K Add +37.8%
KLAC KLA Corp. 0.33% 2,562 $770K Reduce -5.5%
BLES Inspire Global Hope ETF 0.33% 15,932 $759K Add +110.8%
GD General Dynamics Corp. 0.31% 2,041 $724K Add +10.5%
DLR Digital Realty Trust Inc. 0.30% 3,871 $694K Add +9.5%
HUBB Hubbell Inc. 0.29% 1,305 $680K New
AMT American Tower Corp. 0.29% 4,095 $671K New
PANW Palo Alto Networks Inc. 0.27% 1,852 $633K Add +9.7%
AAPL Apple Inc. 0.27% 2,154 $627K Add +6.2%
B Barrick Mining Corp. 0.26% 16,548 $608K Reduce -5.8%
ESS Essex Property Trust Inc. 0.25% 2,019 $589K Add +14.6%
COST Costco Wholesale Corp. 0.25% 616 $570K Reduce -2.8%
ANET Arista Networks Inc. 0.23% 3,106 $527K Add +2.0%
HPE Hewlett Packard Enterprise 0.22% 11,574 $522K No change
PNR Pentair PLC 0.20% 6,180 $474K Add +25.1%
V Visa Inc. Class A 0.20% 1,365 $469K Reduce -31.9%
IDV iShares International Select 0.20% 11,280 $467K Add +142.4%
IBD Inspire Corporate Bond ETF 0.20% 19,600 $466K Reduce -57.0%
SO The Southern Co. 0.20% 4,786 $458K Add +20.4%
ES Eversource Energy 0.19% 6,178 $446K Add +15.7%
MA Mastercard Inc. Class A 0.19% 861 $443K Reduce -30.2%
CAT Caterpillar Inc. 0.19% 415 $440K Add +7.8%
CTAS Cintas Corp. 0.18% 2,515 $429K Add +13.7%
SHV iShares 0-1 Year Treasury Bo 0.17% 3,657 $404K Reduce -6.9%
LRCX Lam Research Corp. 0.17% 913 $391K New
MCD McDonald's Corp. 0.17% 1,445 $391K Add +5.9%
AMZN Amazon.com Inc. 0.16% 1,534 $368K Reduce -10.8%
SCHG Schwab US Large-Cap Growth 0.16% 10,804 $367K Reduce -47.7%
ITW Illinois Tool Works 0.15% 1,323 $358K Add +21.6%
VST Vistra Corp. 0.15% 2,215 $351K Add +11.6%
PAAS Pan American Silver Corp. 0.15% 7,582 $339K Reduce -3.2%
OKE Oneok Inc. 0.14% 3,741 $325K Add +7.3%
COF Capital One Financial Corp. 0.14% 1,594 $321K Add +19.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 6,892 $312K Add +44.7%
AMAT Applied Materials Inc. 0.13% 419 $301K Reduce -63.8%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 600 $300K Add +8.9%
ON On Semiconductor 0.13% 3,122 $295K Reduce -6.7%
QQQ Invesco QQQ Trust Series 1 0.13% 401 $292K Reduce -54.5%
PPL PPL Corp. 0.12% 7,908 $286K New
ACNB Acnb Corp. 0.11% 4,321 $265K New
XLRE SS Real Estate Select Sector 0.11% 5,738 $253K New
COP Conocophillips 0.11% 2,423 $252K Add +6.3%
AEM Agnico Eagle Mines Ltd. 0.11% 1,615 $251K Reduce -23.0%
RWL Invesco S&P 500 Revenue ETF 0.11% 1,927 $247K Reduce -28.9%
PH Parker Hannifin Corp. 0.11% 252 $246K Reduce -1.6%
CSX CSX Corp. 0.10% 5,122 $244K Add +3.0%
BKH Black Hills Corp. 0.10% 3,274 $243K New
AME Ametek Inc. 0.10% 989 $239K Add +6.1%
VGK Vanguard Ftse Europe ETF 0.10% 2,684 $238K No change
IJT iShares S&P Small-Cap 600 GR 0.10% 1,280 $229K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.10% 2,233 $222K New
ASCI Abrdn Internal Small Ca ETF 0.09% 6,033 $221K New
WELL Welltower Inc. 0.09% 970 $220K New
IJS iShares S&P Small-Cap 600 Va 0.09% 1,612 $220K New
WPC WP Carey Inc. 0.09% 2,996 $214K New

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -34.6% 10.45% −13.19
WWJD Inspire International ETF Reduce -41.3% 3.81% −3.63
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -30.6% 3.72% −1.66
WPM Wheaton Precious Metals Corp. Reduce -29.1% 1.93% −1.64
TPSC Timothy Plan US Small Cap Co. Reduce -48.7% 1.50% −1.61
MOTI Vaneck Mstar Int Moat ETF Sold out 0.00% −0.70
IBD Inspire Corporate Bond ETF Reduce -57.0% 0.20% −0.49
PDBC Invesco Optimum Yield Divers Reduce -34.6% 0.46% −0.46
SPEM State Street SP PTF Em ETF Reduce -10.9% 1.92% −0.46
GOOG Alphabet Inc. Class C Reduce -24.5% 0.62% −0.40
IAUM iShares Gold Trust Micro Reduce -10.9% 1.16% −0.30
XLV SS Health Care Select Sector Sold out 0.00% −0.23
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.23
MA Mastercard Inc. Class A Reduce -30.2% 0.19% −0.20
B Barrick Mining Corp. Reduce -5.8% 0.26% −0.20
GLRY Inspire Growth ETF Sold out 0.00% −0.19
V Visa Inc. Class A Reduce -31.9% 0.20% −0.19
AEM Agnico Eagle Mines Ltd. Reduce -23.0% 0.11% −0.17
ICSH iShares Ultra Short Duration Sold out 0.00% −0.16
SCHG Schwab US Large-Cap Growth Reduce -47.7% 0.16% −0.16
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.14
PAAS Pan American Silver Corp. Reduce -3.2% 0.15% −0.13
COST Costco Wholesale Corp. Reduce -2.8% 0.25% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -54.5% 0.13% −0.13
SHV iShares 0-1 Year Treasury Bo Reduce -6.9% 0.17% −0.10
AMZN Amazon.com Inc. Reduce -10.8% 0.16% −0.06
RWL Invesco S&P 500 Revenue ETF Reduce -28.9% 0.11% −0.05
PH Parker Hannifin Corp. Reduce -1.6% 0.11% −0.04
AMAT Applied Materials Inc. Reduce -63.8% 0.13% −0.03
ON On Semiconductor Reduce -6.7% 0.13% −0.01
KLAC KLA Corp. Reduce -5.5% 0.33% +0.07

Portfolio Buys Q1 2026 → Q2 2026
FLOT iShares Floating Rate Bond E Add +145.5% 7.69% +3.07
CGMS Cap Group US Multi-Sect Bond Add +146.9% 4.61% +1.84
LEND Sei HY Bnd&alt CRDT New 1.83% +1.83
JPLD JPMorgan Ltd. Duration ETF New 1.72% +1.72
DFIV Dimensional International Va Add +159.4% 3.77% +1.64
QQQM Invesco Nasdaq 100 ETF Add +279.6% 2.24% +1.53
VYMI Vanguard Int High DVD YLD Inc. Add +145.3% 3.37% +1.39
BPRE Bluerock Private Real Estate Add +748.4% 1.76% +1.37
CGDV Cap Group Dividend Value Add +237.3% 2.20% +1.36
VXUS Vanguard Total Intl Stock New 1.22% +1.22
CGIC Cap Group Intl Core Eq New 1.19% +1.19
MOAT Vaneck Morningstar Wide Moat Add +261.8% 1.90% +1.18
RSP Invesco S&P 500 Equal Weight Add +217.3% 1.99% +1.15
FDL First Trust Morn DVD Lead Inc. Add +217.7% 2.12% +1.10
TPLC Timothy PLN US LRG/Mid Cap Add +249.1% 1.66% +1.00
PSC Principal US Small-Cap ETF Add +251.9% 1.32% +0.86
AVGO Broadcom Inc. New 0.83% +0.83
IJJ iShares S&P Mid-Cap 400 Valu Add +264.3% 1.23% +0.78
BIBL Inspire 100 ETF Add +79.3% 1.83% +0.77
TPIF Timothy Plan Intl ETF Add +132.9% 1.66% +0.63
SMH Vaneck Semiconductor ETF New 0.41% +0.41
TPHD Timothy Plan High DVD STCK Add +86.3% 1.80% +0.40
HYDB iShares High Yield Systemati New 0.34% +0.34
HUBB Hubbell Inc. New 0.29% +0.29
AMT American Tower Corp. New 0.29% +0.29
TFLR T Rowe Price Floating RT ETF Add +89.3% 1.16% +0.25
VEEV Veeva Systems Inc. Class A Add +138.4% 0.54% +0.21
LRCX Lam Research Corp. New 0.17% +0.17
ZS Zscaler Inc. Add +129.7% 0.45% +0.16
PPL PPL Corp. New 0.12% +0.12
ACNB Acnb Corp. New 0.11% +0.11
BLES Inspire Global Hope ETF Add +110.8% 0.33% +0.11
BSJS Invesco Bulletshares 2028 HY Add +66.1% 1.02% +0.11
XLRE SS Real Estate Select Sector New 0.11% +0.11
BSJT Invesco Bulletshares 2029 HY Add +65.6% 1.02% +0.11
BKH Black Hills Corp. New 0.10% +0.10
BSJU Invesco Bulletshares 2030 HY Add +63.7% 1.04% +0.10
IJT iShares S&P Small-Cap 600 GR New 0.10% +0.10
PANW Palo Alto Networks Inc. Add +9.7% 0.27% +0.10
BILS SS Spdrb B 3-12M T-Bill ETF New 0.10% +0.10
ASCI Abrdn Internal Small Ca ETF New 0.09% +0.09
IJS iShares S&P Small-Cap 600 Va New 0.09% +0.09
WELL Welltower Inc. New 0.09% +0.09
WPC WP Carey Inc. New 0.09% +0.09
IDV iShares International Select Add +142.4% 0.20% +0.07
VYM Vanguard High DVD Yield ETF Add +50.1% 0.55% +0.04
NVDA Nvidia Corp. Add +32.9% 0.90% +0.03
CAT Caterpillar Inc. Add +7.8% 0.19% +0.01
APH Amphenol Corp. Class A Add +10.0% 0.34% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +44.7% 0.13% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$232.5MBIL, FLOT, CGMS, WWJD, DFIV
Q1 2026 95$157.0MBIL, WWJD, SPYM, FLOT, WPM
Q4 2025 847$191.4MBIL, FLOT, SPYM, WWJD, CGMS
Q3 2025 758$165.7MBIL, SPYM, WWJD, FLOT, WPM
Q2 2025 78$132.0MBIL, SPYM, WWJD, FLOT, TPSC
Q1 2025 66$106.9MBIL, WWJD, SPYM, FLOT, WPM
Q4 2024 64$105.2MBIL, WWJD, SPYM, TPSC, SPEM