Holders — by stockHoldings — by fund
Turning Point Benefit Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002008513
$232.5M
disclosed book value
109
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 100 of 109 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 265,621 | $24.3M | 10.4% |
| 2 | FLOTISHARES TR | 350,665 | $17.9M | 7.7% |
| 3 | CGMSCAPITAL GRP FIXED INCM ETF T | 391,822 | $10.7M | 4.6% |
| 4 | WWJDNORTHERN LTS FD TR IV | 232,672 | $8.8M | 3.8% |
| 5 | DFIVDIMENSIONAL ETF TRUST | 162,367 | $8.8M | 3.8% |
| 6 | SPYMSPDR SERIES TRUST | 98,369 | $8.6M | 3.7% |
| 7 | VYMIVANGUARD WHITEHALL FDS | 80,039 | $7.8M | 3.4% |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 17,326 | $5.2M | 2.2% |
| 9 | CGDVCAPITAL GROUP DIVIDEND VALUE | 103,996 | $5.1M | 2.2% |
| 10 | FDLFIRST TR EXCHANGE-TRADED FD | 100,897 | $4.9M | 2.1% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 21,715 | $4.6M | 2% |
| 12 | WPMWHEATON PRECIOUS METALS CORP | 40,224 | $4.5M | 1.9% |
| 13 | SPEMSPDR INDEX SHS FDS | 86,628 | $4.5M | 1.9% |
| 14 | MOATVANECK ETF TRUST | 42,184 | $4.4M | 1.9% |
| 15 | BIBLNORTHERN LTS FD TR IV | 74,015 | $4.2M | 1.8% |
| 16 | LENDSEI EXCHANGE TRADED FUNDS | 168,572 | $4.2M | 1.8% |
| 17 | TPHDTIMOTHY PLAN | 99,122 | $4.2M | 1.8% |
| 18 | BPREBLUEROCK PVT REAL ESTATE FD | 314,277 | $4.1M | 1.8% |
| 19 | JPLDJ P MORGAN EXCHANGE TRADED F | 76,806 | $4.0M | 1.7% |
| 20 | TPIFTIMOTHY PLAN | 103,650 | $3.9M | 1.7% |
| 21 | TPLCTIMOTHY PLAN | 76,674 | $3.9M | 1.7% |
| 22 | TPSCTIMOTHY PLAN | 72,706 | $3.5M | 1.5% |
| 23 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,184 | $3.4M | 1.5% |
| 24 | PSCPRINCIPAL EXCHANGE TRADED FD | 44,046 | $3.1M | 1.3% |
| 25 | IJJISHARES TR | 19,473 | $2.9M | 1.2% |
| 26 | VXUSVANGUARD STAR FDS | 33,416 | $2.8M | 1.2% |
| 27 | CGICCAPITAL GROUP INTERNATIONAL | 77,275 | $2.8M | 1.2% |
| 28 | IAUMISHARES GOLD TRUST MICRO | 66,827 | $2.7M | 1.2% |
| 29 | TFLRT ROWE PRICE EXCHANGE-TRADED | 53,292 | $2.7M | 1.2% |
| 30 | GLDSPDR GOLD TR | 7,190 | $2.7M | 1.1% |
| 31 | BSJUINVESCO EXCH TRD SLF IDX FD | 93,853 | $2.4M | 1% |
| 32 | BSJTINVESCO EXCH TRD SLF IDX FD | 112,136 | $2.4M | 1% |
| 33 | BSJSINVESCO EXCH TRD SLF IDX FD | 108,839 | $2.4M | 1% |
| 34 | NVDANVIDIA CORPORATION | 10,435 | $2.1M | 0.9% |
| 35 | SLVPISHARES INC | 65,065 | $2.0M | 0.9% |
| 36 | AVGOBROADCOM INC | 5,119 | $1.9M | 0.8% |
| 37 | RINGISHARES INC | 29,164 | $1.9M | 0.8% |
| 38 | VLOVALERO ENERGY CORP | 6,455 | $1.7M | 0.7% |
| 39 | BRLNBLACKROCK ETF TRUST II | 31,380 | $1.6M | 0.7% |
| 40 | MSFTMICROSOFT CORP | 3,917 | $1.5M | 0.6% |
| 41 | GOOGALPHABET INC | 4,051 | $1.4M | 0.6% |
| 42 | OREALTY INCOME CORP | 23,113 | $1.4M | 0.6% |
| 43 | VYMVANGUARD WHITEHALL FDS | 8,035 | $1.3M | 0.5% |
| 44 | VEEVVEEVA SYS INC | 7,014 | $1.3M | 0.5% |
| 45 | WECWEC ENERGY GROUP INC | 9,682 | $1.1M | 0.5% |
| 46 | EVRGEVERGY INC | 12,961 | $1.1M | 0.5% |
| 47 | PDBCINVESCO ACTVELY MNGD ETC FD | 67,085 | $1.1M | 0.5% |
| 48 | OHIOMEGA HEALTHCARE INVS INC | 21,831 | $1.0M | 0.4% |
| 49 | ZSZSCALER INC | 7,307 | $1.0M | 0.4% |
| 50 | SMHVANECK ETF TRUST | 1,470 | $964,158 | 0.4% |
| 51 | WCCWESCO INTL INC | 2,707 | $932,137 | 0.4% |
| 52 | EXMOCEXXON MOBIL CORP | 5,969 | $815,589 | 0.4% |
| 53 | APHAMPHENOL CORP | 4,497 | $791,763 | 0.3% |
| 54 | HYDBISHARES TR | 16,765 | $780,243 | 0.3% |
| 55 | NEMNEWMONT CORP | 8,310 | $775,969 | 0.3% |
| 56 | KLACKLA CORP | 2,562 | $770,138 | 0.3% |
| 57 | BLESNORTHERN LTS FD TR IV | 15,932 | $758,560 | 0.3% |
| 58 | GDGENERAL DYNAMICS CORP | 2,041 | $724,082 | 0.3% |
| 59 | DLRDIGITAL RLTY TR INC | 3,871 | $694,362 | 0.3% |
| 60 | HUBBHUBBELL INC | 1,305 | $680,162 | 0.3% |
| 61 | AMTAMERICAN TOWER CORP | 4,095 | $670,623 | 0.3% |
| 62 | PANWPALO ALTO NETWORKS INC | 1,852 | $633,211 | 0.3% |
| 63 | AAPLAPPLE INC | 2,154 | $626,614 | 0.3% |
| 64 | BBARRICK MNG CORP | 16,548 | $607,571 | 0.3% |
| 65 | ESSESSEX PPTY TR INC | 2,019 | $589,291 | 0.3% |
| 66 | COSTCOSTCO WHOLESALE CORPORATION | 616 | $570,439 | 0.2% |
| 67 | ANETARISTA NETWORKS INC | 3,106 | $527,184 | 0.2% |
| 68 | HPEHEWLETT PACKARD ENTERPRISE C | 11,574 | $522,103 | 0.2% |
| 69 | PENTAIR PLC | 6,180 | $473,588 | 0.2% |
| 70 | VVISA INC | 1,365 | $469,325 | 0.2% |
| 71 | IDVISHARES TR | 11,280 | $466,536 | 0.2% |
| 72 | IBDNORTHERN LTS FD TR IV | 19,600 | $465,888 | 0.2% |
| 73 | SOSOUTHERN CO | 4,786 | $457,762 | 0.2% |
| 74 | ESEVERSOURCE ENERGY | 6,178 | $446,443 | 0.2% |
| 75 | MAMASTERCARD INCORPORATED | 861 | $443,014 | 0.2% |
| 76 | CATCATERPILLAR INC | 415 | $440,466 | 0.2% |
| 77 | CTASCINTAS CORP | 2,515 | $428,706 | 0.2% |
| 78 | SHVISHARES TR | 3,657 | $403,550 | 0.2% |
| 79 | LRCXLAM RESEARCH CORP | 913 | $391,340 | 0.2% |
| 80 | MCDMCDONALDS CORP | 1,445 | $390,519 | 0.2% |
| 81 | AMZNAMAZON COM INC | 1,534 | $367,566 | 0.2% |
| 82 | SCHGSCHWAB STRATEGIC TR | 10,804 | $367,478 | 0.2% |
| 83 | ITWILLINOIS TOOL WKS INC | 1,323 | $357,613 | 0.2% |
| 84 | VSTVISTRA CORP | 2,215 | $350,578 | 0.2% |
| 85 | PAASPAN AMERN SILVER CORP | 7,582 | $338,930 | 0.1% |
| 86 | OKEONEOK INC NEW | 3,741 | $325,014 | 0.1% |
| 87 | COFCAPITAL ONE FINL CORP | 1,594 | $320,700 | 0.1% |
| 88 | XLUSELECT SECTOR SPDR TR | 6,892 | $312,099 | 0.1% |
| 89 | AMATAPPLIED MATLS INC | 419 | $301,135 | 0.1% |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 600 | $300,161 | 0.1% |
| 91 | ONON SEMICONDUCTOR CORP | 3,122 | $295,159 | 0.1% |
| 92 | QQQINVESCO QQQ TR | 401 | $292,376 | 0.1% |
| 93 | PPLPPL CORP | 7,908 | $285,710 | 0.1% |
| 94 | ACNBACNB CORP | 4,321 | $264,661 | 0.1% |
| 95 | XLRESELECT SECTOR SPDR TR | 5,738 | $252,752 | 0.1% |
| 96 | COPCONOCOPHILLIPS | 2,423 | $251,618 | 0.1% |
| 97 | AEMAGNICO EAGLE MINES LTD | 1,615 | $250,507 | 0.1% |
| 98 | RWLINVESCO EXCH TRADED FD TR II | 1,927 | $247,056 | 0.1% |
| 99 | PHPARKER-HANNIFIN CORP | 252 | $246,315 | 0.1% |
| 100 | CSXCSX CORP | 5,122 | $243,842 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.