13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002008513
Total reported value
$232.5M
$232.5M
95 檔
30.2%
During the Q1 2026 filing period, Turning Point Benefit Group, Inc. (CIK: 0002008513) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $232.5M across 95 reported positions.
In Q1 2026, Turning Point Benefit Group, Inc. adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 112 holdings to manage risk exposure.
| # | 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% | -13.19% | +48.30% | |
| 2 | WWJD | Inspire International ETF | ETF-Other | 7.43% | -3.63% | +49.60% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.37% | -1.65% | +16.19% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.62% | +3.07% | -42.70% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.57% | -1.64% | +4.91% | |
| 6 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 3.11% | -1.61% | +62.83% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.76% | +1.85% | -41.94% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.37% | -0.45% | +14.98% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.13% | +1.64% | -48.92% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.98% | +1.39% | -42.59% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.85% | -0.71% | -10.20% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.47% | -0.01% | -8.20% | |
| 13 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.46% | -0.30% | +13.96% | |
| 14 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 1.41% | +0.39% | -9.52% | |
| 15 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 1.15% | -0.29% | -43.64% | |
| 16 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.15% | -0.34% | -39.62% | |
| 17 | BIBL | Inspire 100 ETF | ETF-Other | 1.06% | +0.77% | -28.80% | |
| 18 | TPIF | Timothy Plan Intl ETF | ETF-Other | 1.03% | +0.63% | -44.67% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.02% | +1.10% | -55.48% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.40% | -4.06% | |
| 21 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 0.94% | +0.10% | -6.42% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.92% | -0.46% | +38.53% | |
| 23 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.91% | +0.11% | -8.80% | |
| 24 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-Other | 0.91% | -0.22% | +31.84% | |
| 25 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.91% | +0.11% | -9.33% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | -0.18% | -5.01% | |
| 27 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.91% | +0.25% | -68.34% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.26% | +4.01% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.04% | +3.92% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | +1.14% | -55.66% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-Other | 0.84% | +1.36% | -57.37% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.76% | -0.14% | +1.25% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.72% | +1.18% | -60.20% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.70% | +1.54% | -67.45% | |
| 35 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.70% | -0.70% | EXIT | |
| 36 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.69% | -0.49% | +50.45% | |
| 37 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.66% | +1.00% | -52.51% | |
| 38 | EVRG | Evergy Inc | Stock-Utilities | 0.61% | -0.13% | -2.07% | |
| 39 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.56% | -0.07% | -0.89% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.21% | -2.10% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | +0.04% | -7.91% | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.47% | -0.02% | -3.71% | |
| 43 | WCC | Wesco International Inc | Stock-Industrials | 0.47% | -0.07% | -1.09% | |
| 44 | PSC | Principal US Small-cap ETF | ETF-Other | 0.46% | +0.86% | -61.10% | |
| 45 | B | Barrick Mining CORP | Stock-Materials | 0.46% | -0.20% | -8.45% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.46% | +0.77% | -61.53% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.43% | -0.10% | -1.29% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.41% | -0.10% | -2.22% | |
| 49 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.41% | -0.11% | -0.62% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.20% | +1.73% |
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -8.20% | Trim |
| 11 | GLD | Spdr Gold Shares | +0.3% | -10.20% | Trim |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +16.19% | Add |
| 13 | WPM | Wheaton Precious Metals CORP | +0.3% | +4.91% | Add |
| 14 | TPHD | Timothy Plan High Dvd Stck | +0.2% | -9.52% | Trim |
| 15 | O | Realty Income CORP | +0.2% | +1.25% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.2% | -2.10% | Trim |
| 17 | EVRG | Evergy Inc | +0.2% | -2.07% | Trim |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +69.27% | Add |
| 19 | WEC | Wec Energy Group Inc | +0.1% | -0.89% | Trim |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +127.96% | Add |
| 21 | WCC | Wesco International Inc | +0.1% | -1.09% | Trim |
| 22 | SCHG | Schwab US Large-cap Growth | +0.1% | +84.00% | Add |
| 23 | DLR | Digital Realty Trust Inc | +0.1% | -0.62% | Trim |
| 24 | NVDA | Nvidia CORP | +0.1% | +3.92% | Add |
| 25 | NEM | Newmont CORP | +0.1% | -1.29% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -4.06% | Trim |
| 27 | ICSH | Ishares Ultra Short Duration | +0.1% | +127.48% | Add |
| 28 | AMAT | Applied Materials Inc | +0.1% | +155.19% | Add |
| 29 | BSJU | Invesco Bulletshares 2030 Hy | +0.1% | -6.42% | Trim |
| 30 | KLAC | Kla CORP | +0.1% | +1.50% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +75.50% | Add |
| 32 | AEM | Agnico Eagle Mines LTD | +0.1% | -2.55% | Trim |
| 33 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 34 | BSJT | Invesco Bulletshares 2029 Hy | +0.1% | -8.80% | Trim |
| 35 | BSJS | Invesco Bulletshares 2028 Hy | +0.1% | -9.33% | Trim |
| 36 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +115.17% | Add |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +127.77% | Add |
| 38 | ANET | Arista Networks Inc | +0.1% | +31.48% | Add |
| 39 | OHI | Omega Healthcare Investors | +0.1% | -3.71% | Trim |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +60.59% | Add |
| 41 | COP | Conocophillips | +0.1% | +2.93% | Add |
| 42 | CAT | Caterpillar Inc | +0.1% | +6.35% | Add |
| 43 | GLRY | Inspire Growth ETF | +0.1% | +70.47% | Add |
| 44 | OKE | Oneok Inc | +0.1% | -0.43% | Trim |
| 45 | SO | Southern Co/the | +0.1% | +1.33% | Add |
| 46 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -7.91% | Trim |
| 47 | MCD | Mcdonald's CORP | +0.1% | +3.96% | Add |
| 48 | IDV | Ishares International Select | +0.1% | +13.96% | Add |
| 49 | ON | On Semiconductor | +0.1% | +1.06% | Add |
| 50 | CSX | Csx CORP | 0% | +0.53% | Add |
According to official SEC Form 13F filings, Turning Point Benefit Group, Inc. reported a total U.S. public equity portfolio value of $232.5M across 95 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, WWJD, SPYM) accounted for 30.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
PAAS
市值: $438.5K
Top Position Liquidated / Trimmed
HYDB
前期市值: $494.0K
During Q1 2026, Turning Point Benefit Group, Inc.'s top holdings by market value included BIL (23.6%)、WWJD (7.4%)、SPYM (5.4%). The largest single position, BIL, represented 23.6% of total portfolio value.
In Q1 2026, Turning Point Benefit Group, Inc. made 199 total portfolio adjustments, initiating 2 new buys, adding to 40 positions, trimming 45 holdings, and fully liquidating 112 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.