CIK: 0002008513
Total reported value
$157.0M
Reporting period: 2026-03-31 · Number of holdings: 95
Turning Point Benefit Group, Inc. disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $157.0M and a quarterly turnover rate of 43.8%.
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Turning Point Benefit Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BIL
+48.3% $12.1M
Add WWJD
+49.6% $2.0M
Trim BPRE
-89.0% -$4.4M
Trim FLOT
-42.7% -$5.4M
Trim TFLR
-68.3% -$3.2M
Add TPSC
+62.8% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 23.64% | +10.58% | +48.30% | |
| 2 | WWJD | Inspire International ETF | ETF-Other | 7.43% | +2.39% | +49.60% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.37% | +0.26% | +16.19% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.62% | -2.00% | -42.70% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.57% | +0.25% | +4.91% | |
| 6 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 3.11% | +1.22% | +62.83% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.76% | -1.18% | -41.94% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.37% | +0.30% | +14.98% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.13% | -1.06% | -48.92% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.98% | -0.69% | -42.59% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.85% | — | -10.20% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.47% | — | -8.20% | |
| 13 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.46% | -0.02% | +13.96% | |
| 14 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 1.41% | — | -9.52% | |
| 15 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 1.15% | -0.42% | -43.64% | |
| 16 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.15% | -0.27% | -39.62% | |
| 17 | BIBL | Inspire 100 ETF | ETF-Other | 1.06% | -0.31% | -28.80% | |
| 18 | TPIF | Timothy Plan Intl ETF | ETF-Other | 1.03% | -0.43% | -44.67% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.02% | -0.63% | -55.48% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | — | -4.06% | |
| 21 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 0.94% | — | -6.42% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.92% | +0.41% | +38.53% | |
| 23 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.91% | +0.08% | -8.80% | |
| 24 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-Other | 0.91% | +0.33% | +31.84% | |
| 25 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.91% | — | -9.33% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | +0.39% | -5.01% | |
| 27 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.91% | -1.48% | -68.34% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.02% | +4.01% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | +3.92% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | -0.69% | -55.66% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-Other | 0.84% | -0.81% | -57.37% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.76% | — | +1.25% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.72% | -0.86% | -60.20% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.70% | -1.15% | -67.45% | |
| 35 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.70% | -0.82% | -59.80% | |
| 36 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.69% | +0.31% | +50.45% | |
| 37 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.66% | -0.44% | -52.51% | |
| 38 | EVRG | Evergy INC | Stock-Utilities | 0.61% | — | -2.07% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.56% | — | -0.89% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.19% | -2.10% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | — | -7.91% | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.47% | — | -3.71% | |
| 43 | WCC | Wesco International INC | Stock-Industrials | 0.47% | — | -1.09% | |
| 44 | PSC | Principal US Small-cap ETF | ETF-Other | 0.46% | -0.51% | -61.10% | |
| 45 | B | Barrick Mining CORP | Stock-Materials | 0.46% | — | -8.45% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.46% | -0.50% | -61.53% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.43% | — | -1.29% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.41% | — | -2.22% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.41% | — | -0.62% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | +1.73% |
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+12.7%
Based on 79% of reported portfolio value with available pricing
Turning Point Benefit Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares High Yield Systemati (HYDB); New buy: Pan American Silver CORP (PAAS); New buy: Ss Health Care Select Sector (XLV); Sold out: Abrdn Internal Small Ca ETF (ASCI); Sold out: Boston Scientific CORP (BSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +10.6% | +48.30% | Add |
| 2 | WWJD | Inspire International ETF | +2.4% | +49.60% | Add |
| 3 | TPSC | Timothy Plan US Small Cap Co | +1.2% | +62.83% | Add |
| 4 | PDBC | Invesco Optimum Yield Divers | +0.4% | +38.53% | Add |
| 5 | VLO | Valero Energy CORP | +0.4% | -5.01% | Trim |
| 6 | APH | Amphenol Corp-cl A | +0.3% | +15626.92% | Add |
| 7 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | +0.3% | +31.84% | Add |
| 8 | IBD | Inspire Corporate Bond ETF | +0.3% | +50.45% | Add |
| 9 | SPEM | State Street Sp Ptf Em ETF | +0.3% | +14.98% | Add |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +16.19% | Add |
| 11 | WPM | Wheaton Precious Metals CORP | +0.3% | +4.91% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -2.10% | Trim |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +69.27% | Add |
| 14 | BSJT | Invesco Bulletshares 2029 Hy | +0.1% | -8.80% | Trim |
| 15 | IAUM | Ishares Gold Trust Micro | 0% | +13.96% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +4.01% | Add |
| 17 | VEEV | Veeva Systems Inc-class A | -0.1% | -10.60% | Trim |
| 18 | ZS | Zscaler INC | -0.1% | +12.01% | Add |
| 19 | RING | Ishares Msci Global Gold Min | -0.3% | -39.62% | Trim |
| 20 | BIBL | Inspire 100 ETF | -0.3% | -28.80% | Trim |
| 21 | SLVP | Ishares Msci Global Silver A | -0.4% | -43.64% | Trim |
| 22 | TPIF | Timothy Plan Intl ETF | -0.4% | -44.67% | Trim |
| 23 | TPLC | Timothy Pln US Lrg/mid Cap | -0.4% | -52.51% | Trim |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.5% | -61.53% | Trim |
| 25 | PSC | Principal US Small-cap ETF | -0.5% | -61.10% | Trim |
| 26 | FDL | First Trust Morn Dvd Lead In | -0.6% | -55.48% | Trim |
| 27 | VYMI | Vanguard Int High Dvd Yld In | -0.7% | -42.59% | Trim |
| 28 | RSP | Invesco S&p 500 Equal Weight | -0.7% | -55.66% | Trim |
| 29 | CGDV | Cap Group Dividend Value | -0.8% | -57.37% | Trim |
| 30 | MOTI | Vaneck Mstar Int Moat ETF | -0.8% | -59.80% | Trim |
| 31 | MOAT | Vaneck Morningstar Wide Moat | -0.9% | -60.20% | Trim |
| 32 | DFIV | Dimensional International Va | -1.1% | -48.92% | Trim |
| 33 | QQQM | Invesco Nasdaq 100 ETF | -1.2% | -67.45% | Trim |
| 34 | CGMS | Cap Group US Multi-sect Bond | -1.2% | -41.94% | Trim |
| 35 | TFLR | T Rowe Price Floating Rt ETF | -1.5% | -68.34% | Trim |
| 36 | FLOT | Ishares Floating Rate Bond E | -2% | -42.70% | Trim |
| 37 | BPRE | Bluerock Private Real Estate | -2.2% | -88.97% | Trim |
| 38 | HYDB | Ishares High Yield Systemati | — | EXIT | Sold out |
| 39 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 40 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 41 | ASCI | Abrdn Internal Small Ca ETF | — | EXIT | Sold out |
| 42 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 43 | NOW | Servicenow INC | — | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 45 | ACNB | Acnb CORP | — | EXIT | Sold out |
| 46 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 47 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 48 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 49 | BKH | Black Hills CORP | — | EXIT | Sold out |
| 50 | STE | STERIS plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
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