# Turning Point Benefit Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2008513. Source: https://holderbook.com/funds/2008513-turning-point-benefit-group-inc/

- Reported value: $232.5M
- Positions: 109
- Weight of the ten largest: 44.0%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $24.3M | 265,621 | 10.4% | 7 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $17.9M | 350,665 | 7.7% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $10.7M | 391,822 | 4.6% | 7 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $8.8M | 232,672 | 3.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $8.8M | 162,367 | 3.8% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.6M | 98,369 | 3.7% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $7.8M | 80,039 | 3.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $5.2M | 17,326 | 2.2% | 7 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $5.1M | 103,996 | 2.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $4.9M | 100,897 | 2.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.6M | 21,715 | 2.0% | 7 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $4.5M | 40,224 | 1.9% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $4.5M | 86,628 | 1.9% | 7 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $4.4M | 42,184 | 1.9% | 7 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $4.2M | 74,015 | 1.8% | 7 |
| SEI EXCHANGE TRADED FUNDS | - | $4.2M | 168,572 | 1.8% | 1 |
| TIMOTHY PLAN | [TPHD](https://holderbook.com/stocks/TPHD/) | $4.2M | 99,122 | 1.8% | 7 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $4.1M | 314,277 | 1.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $4.0M | 76,806 | 1.7% | 1 |
| TIMOTHY PLAN | [TPIF](https://holderbook.com/stocks/TPIF/) | $3.9M | 103,650 | 1.7% | 7 |
| TIMOTHY PLAN | [TPLC](https://holderbook.com/stocks/TPLC/) | $3.9M | 76,674 | 1.7% | 7 |
| TIMOTHY PLAN | [TPSC](https://holderbook.com/stocks/TPSC/) | $3.5M | 72,706 | 1.5% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.4M | 7,184 | 1.5% | 6 |
| PRINCIPAL EXCHANGE TRADED FD | [PSC](https://holderbook.com/stocks/PSC/) | $3.1M | 44,046 | 1.3% | 4 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.9M | 19,473 | 1.2% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.8M | 33,416 | 1.2% | 1 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $2.8M | 77,275 | 1.2% | 1 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $2.7M | 66,827 | 1.2% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TFLR](https://holderbook.com/stocks/TFLR/) | $2.7M | 53,292 | 1.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.7M | 7,190 | 1.1% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSJU](https://holderbook.com/stocks/BSJU/) | $2.4M | 93,853 | 1.0% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $2.4M | 112,136 | 1.0% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $2.4M | 108,839 | 1.0% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,435 | 0.9% | 6 |
| ISHARES INC | [SLVP](https://holderbook.com/stocks/SLVP/) | $2.0M | 65,065 | 0.9% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,119 | 0.8% | 1 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $1.9M | 29,164 | 0.8% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.7M | 6,455 | 0.7% | 7 |
| BLACKROCK ETF TRUST II | [BRLN](https://holderbook.com/stocks/BRLN/) | $1.6M | 31,380 | 0.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 3,917 | 0.6% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,051 | 0.6% | 4 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.4M | 23,113 | 0.6% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.3M | 8,035 | 0.5% | 5 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.3M | 7,014 | 0.5% | 7 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.1M | 9,682 | 0.5% | 7 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $1.1M | 12,961 | 0.5% | 7 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $1.1M | 67,085 | 0.5% | 6 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.0M | 21,831 | 0.4% | 6 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $1.0M | 7,307 | 0.4% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $964.2K | 1,470 | 0.4% | 1 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $932.1K | 2,707 | 0.4% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $815.6K | 5,969 | 0.4% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $791.8K | 4,497 | 0.3% | 4 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $780.2K | 16,765 | 0.3% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $776.0K | 8,310 | 0.3% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $770.1K | 2,562 | 0.3% | 4 |
| NORTHERN LTS FD TR IV | [BLES](https://holderbook.com/stocks/BLES/) | $758.6K | 15,932 | 0.3% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $724.1K | 2,041 | 0.3% | 7 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $694.4K | 3,871 | 0.3% | 7 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $680.2K | 1,305 | 0.3% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $670.6K | 4,095 | 0.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $633.2K | 1,852 | 0.3% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $626.6K | 2,154 | 0.3% | 4 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $607.6K | 16,548 | 0.3% | 4 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $589.3K | 2,019 | 0.3% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $570.4K | 616 | 0.2% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $527.2K | 3,106 | 0.2% | 4 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $522.1K | 11,574 | 0.2% | 7 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $473.6K | 6,180 | 0.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $469.3K | 1,365 | 0.2% | 7 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $466.5K | 11,280 | 0.2% | 4 |
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $465.9K | 19,600 | 0.2% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $457.8K | 4,786 | 0.2% | 7 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $446.4K | 6,178 | 0.2% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $443.0K | 861 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $440.5K | 415 | 0.2% | 4 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $428.7K | 2,515 | 0.2% | 5 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $403.6K | 3,657 | 0.2% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $391.3K | 913 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $390.5K | 1,445 | 0.2% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $367.6K | 1,534 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $367.5K | 10,804 | 0.2% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $357.6K | 1,323 | 0.2% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $350.6K | 2,215 | 0.2% | 7 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $338.9K | 7,582 | 0.1% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $325.0K | 3,741 | 0.1% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $320.7K | 1,594 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $312.1K | 6,892 | 0.1% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $301.1K | 419 | 0.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $300.2K | 600 | 0.1% | 4 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $295.2K | 3,122 | 0.1% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $292.4K | 401 | 0.1% | 7 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $285.7K | 7,908 | 0.1% | 1 |
| ACNB CORP | [ACNB](https://holderbook.com/stocks/ACNB/) | $264.7K | 4,321 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $252.8K | 5,738 | 0.1% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $251.6K | 2,423 | 0.1% | 4 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $250.5K | 1,615 | 0.1% | 6 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $247.1K | 1,927 | 0.1% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $246.3K | 252 | 0.1% | 4 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $243.8K | 5,122 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.7% | +14.8% | -11.1% | 107% |
| Q1 2026 | +1.6% | -4.6% | +6.3% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 99% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 105% |
| Q1 2025 | +1.8% | -4.6% | +6.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $232.5M | 109 |
| Q1 2026 | $157.0M | 95 |
| Q4 2025 | $191.4M | 847 |
| Q3 2025 | $165.7M | 758 |
| Q2 2025 | $132.0M | 78 |
| Q1 2025 | $106.9M | 66 |
| Q4 2024 | $105.2M | 64 |