Turning Point Benefit Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$113.4M
Q ending 2026-03-31
Prior quarter
$191.4M
Q ending 2025-12-31
Change
-40.8% QoQ · +6.0% YoY
Positions
95
reported holdings
Largest positions
All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $37.1M | 406K |
| Northern Lts Fd Tr Iv | WWJD | Shares | $11.7M | 396K |
| Spdr Series Trust | SPYM | Shares | $8.4M | 142K |
| Ishares Tr | FLOT | Shares | $7.3M | 143K |
| Wheaton Precious Metals Corp | WPM | Shares | $5.6M | 57K |
| Timothy Plan | TPSC | Shares | $4.9M | 142K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $4.3M | 159K |
| Spdr Index Shs Fds | SPEM | Shares | $3.7M | 97K |
| Dimensional Etf Trust | DFIV | Shares | $3.3M | 63K |
| Vanguard Whitehall Fds | VYMI | Shares | $3.1M | 33K |
| Spdr Gold Tr | GLD | Shares | $2.9M | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.3M | 7K |
| Ishares Gold Tr | IAUM | Shares | $2.3M | 75K |
| Timothy Plan | TPHD | Shares | $2.2M | 53K |
| Ishares Inc | SLVP | Shares | $1.8M | 49K |
| Ishares Inc | RING | Shares | $1.8M | 22K |
| Northern Lts Fd Tr Iv | BIBL | Shares | $1.7M | 41K |
| Timothy Plan | TPIF | Shares | $1.6M | 44K |
| First Tr Exchange-Traded Fd | FDL | Shares | $1.6M | 32K |
| Alphabet Inc | GOOG | Shares | $1.6M | 5K |
| Invesco Exch Trd Slf Idx Fd | BSJU | Shares | $1.5M | 57K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $1.4M | 103K |
| Invesco Exch Trd Slf Idx Fd | BSJT | Shares | $1.4M | 68K |
| Blackrock Etf Trust Ii | BRLN | Shares | $1.4M | 28K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $1.4M | 66K |
| Valero Energy Corp | VLO | Shares | $1.4M | 6K |
| T Rowe Price Etf Inc | TFLR | Shares | $1.4M | 28K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.3M | 7K |
| Capital Group Dividend Value | CGDV | Shares | $1.3M | 31K |
| Realty Income Corp | O | Shares | $1.2M | 19K |
| Vaneck Etf Trust | MOAT | Shares | $1.1M | 12K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.1M | 5K |
| Vaneck Etf Trust | MOTI | Shares | $1.1M | 32K |
| Northern Lts Fd Tr Iv | IBD | Shares | $1.1M | 46K |
| Timothy Plan | TPLC | Shares | $1.0M | 22K |
| Evergy Inc | EVRG | Shares | $961K | 12K |
| Wec Energy Group Inc | WEC | Shares | $885K | 8K |
| Exxon Mobil Corp | XOM | Shares | $872K | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $796K | 5K |
| Omega Healthcare Invs Inc | OHI | Shares | $733K | 16K |
| Wesco Intl Inc | WCC | Shares | $732K | 3K |
| Principal Exchange Traded Fd | PSC | Shares | $729K | 13K |
| Barrick Mng Corp | B | Shares | $722K | 18K |
| Ishares Tr | IJJ | Shares | $717K | 5K |
| Newmont Corp | NEM | Shares | $680K | 6K |
| General Dynamics Corp | GD | Shares | $649K | 2K |
| Digital Rlty Tr Inc | DLR | Shares | $643K | 4K |
| Mastercard Incorporated | MA | Shares | $618K | 1K |
| Visa Inc | V | Shares | $609K | 2K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $605K | 37K |
| Costco Wholesale Corporation | COST | Shares | $592K | 634 |
| Amphenol Corp | APH | Shares | $514K | 4K |
| Veeva Sys Inc | VEEV | Shares | $514K | 3K |
| Schwab Strategic Tr | SCHG | Shares | $493K | 21K |
| Apple Inc | AAPL | Shares | $477K | 2K |
| Zscaler Inc | ZS | Shares | $444K | 3K |
| Pan Amern Silver Corp | PAAS | Shares | $439K | 8K |
| Agnico Eagle Mines Ltd | AEM | Shares | $437K | 2K |
| Essex Ppty Tr Inc | ESS | Shares | $436K | 2K |
| Ishares Tr | SHV | Shares | $432K | 4K |
| Pentair Plc | Shares | $427K | 5K | |
| Mcdonalds Corp | MCD | Shares | $422K | 1K |
| Kla Corp | KLAC | Shares | $418K | 271 |
| Invesco Qqq Tr | QQQ | Shares | $396K | 881 |
| Southern Co | SO | Shares | $385K | 4K |
| Cintas Corp | CTAS | Shares | $380K | 2K |
| Arista Networks Inc | ANET | Shares | $378K | 3K |
| Eversource Energy | ES | Shares | $371K | 5K |
| Select Sector Spdr Tr | XLV | Shares | $368K | 3K |
| Ishares Tr | HEFA | Shares | $356K | 11K |
| Amazon Com Inc | AMZN | Shares | $341K | 2K |
| Northern Lts Fd Tr Iv | BLES | Shares | $337K | 8K |
| Oneok Inc New | OKE | Shares | $308K | 3K |
| Northern Lts Fd Tr Iv | GLRY | Shares | $303K | 11K |
| Vistra Corp | VST | Shares | $300K | 2K |
| Conocophillips | COP | Shares | $286K | 2K |
| Hewlett Packard Enterprise C | HPE | Shares | $284K | 12K |
| Illinois Tool Wks Inc | ITW | Shares | $281K | 1K |
| Caterpillar Inc | CAT | Shares | $276K | 385 |
| Palo Alto Networks Inc | PANW | Shares | $274K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $263K | 551 |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $250K | 3K |
| Ishares Tr | ICSH | Shares | $247K | 5K |
| Capital One Finl Corp | COF | Shares | $246K | 1K |
| Applied Matls Inc | AMAT | Shares | $246K | 1K |
| Parker-Hannifin Corp | PH | Shares | $232K | 256 |
| Vanguard Intl Equity Index F | VGK | Shares | $225K | 3K |
| Select Sector Spdr Tr | XLU | Shares | $220K | 5K |
| Pacer Fds Tr | COWZ | Shares | $215K | 4K |
| On Semiconductor Corp | ON | Shares | $212K | 3K |
| Ametek Inc | AME | Shares | $203K | 932 |
| Csx Corp | CSX | Shares | $203K | 5K |
| Ishares Tr | IDV | Shares | $200K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.