2026 Q2 Portfolio Activity
In 2026 Q2, Turning Point Benefit Group, Inc. maintained a portfolio of 115 distinct positions. The most significant new addition was SEI EXCHANGE TRADED FUNDS, now representing 1.83% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 145.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 34.6%.
Position History
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Total Positions
115
Quarter
2026 Q2
Top Holding
BIL (10.4%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Turning Point Benefit Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 10.45% | 23.64% |
#1
Prev: #1
|
6.0 |
—
|
-140,250 | -34.6% |
P
S
|
265,621 | $24,293,280 |
$87.13
+5.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
FLOT
ISHARES TR
|
Bond/Debt | 7.69% | 4.62% |
#2
2
Prev: #4
|
7.6 |
—
|
207,808 | 145.5% |
P
S
|
350,665 | $17,873,975 |
$49.51
+3.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 4.61% | 2.76% |
#3
4
Prev: #7
|
5.8 |
—
|
233,136 | 146.9% |
P
S
|
391,822 | $10,706,351 |
$26.44
+2.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 3.80% | 7.43% |
#4
2
Prev: #2
|
2.0 |
—
|
-163,395 | -41.3% |
P
S
|
232,672 | $8,845,934 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.77% | 2.13% |
#5
4
Prev: #9
|
5.0 |
—
|
99,783 | 159.4% |
P
S
|
162,367 | $8,768,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.72% | 5.37% |
#6
3
Prev: #3
|
1.5 |
—
|
-43,358 | -30.6% |
P
S
|
98,369 | $8,637,957 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.37% | 1.98% |
#7
3
Prev: #10
|
4.3 |
—
|
47,410 | 145.3% |
P
S
|
80,039 | $7,843,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.24% | 0.70% |
#8
26
Prev: #34
|
3.9 |
—
|
12,762 | 279.6% |
P
S
|
17,326 | $5,202,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.20% | 0.84% |
#9
22
Prev: #31
|
3.9 |
—
|
73,164 | 237.3% |
P
S
|
103,996 | $5,112,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.12% | 1.02% |
#10
9
Prev: #19
|
3.8 |
—
|
69,138 | 217.7% |
P
S
|
100,897 | $4,926,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.99% | 0.85% |
#11
19
Prev: #30
|
3.8 |
—
|
14,871 | 217.3% |
P
S
|
21,715 | $4,629,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.93% | 3.57% |
#12
7
Prev: #5
|
0.8 |
—
|
-16,483 | -29.1% |
P
S
|
40,224 | $4,498,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.92% | 2.37% |
#13
5
Prev: #8
|
1.3 |
—
|
-10,580 | -10.9% |
P
S
|
86,628 | $4,452,544 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.90% | 0.72% |
#14
19
Prev: #33
|
3.8 |
—
|
30,524 | 261.8% |
P
S
|
42,184 | $4,420,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 1.83% | 1.06% |
#15
2
Prev: #17
|
3.7 |
—
|
32,746 | 79.3% |
P
S
|
74,015 | $4,243,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
SEI EXCHANGE TR...
|
|
Bond/Debt | 1.83% | — |
#16
Prev: #—
|
4.2 |
—
|
168,572 | — |
NEW
|
168,572 | $4,242,957 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
TPHD
TIMOTHY PLAN
|
ETF | 1.80% | 1.41% |
#17
3
Prev: #14
|
3.7 |
—
|
45,927 | 86.3% |
P
S
|
99,122 | $4,192,086 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.76% | 0.39% |
#18
34
Prev: #52
|
3.7 |
—
|
277,234 | 748.4% |
P
S
|
314,277 | $4,088,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 1.72% | — |
#19
Prev: #—
|
4.2 |
—
|
76,806 | — |
NEW
|
76,806 | $3,998,738 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 1.66% | 1.03% |
#20
2
Prev: #18
|
3.7 |
—
|
59,152 | 132.9% |
P
S
|
103,650 | $3,859,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TPLC
TIMOTHY PLAN
|
ETF | 1.66% | 0.66% |
#21
16
Prev: #37
|
3.7 |
—
|
54,713 | 249.1% |
P
S
|
76,674 | $3,857,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 1.50% | 3.11% |
#22
16
Prev: #6
|
0.6 |
—
|
-69,141 | -48.7% |
P
S
|
72,706 | $3,484,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.46% | 1.47% |
#23
11
Prev: #12
|
2.6 |
—
|
423 | 6.3% |
P
S
|
7,184 | $3,397,889 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 1.32% | 0.46% |
#24
20
Prev: #44
|
3.5 |
—
|
31,530 | 251.9% |
P
S
|
44,046 | $3,079,796 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJJ
ISHARES TR
|
ETF | 1.23% | 0.46% |
#25
21
Prev: #46
|
3.5 |
—
|
14,127 | 264.3% |
P
S
|
19,473 | $2,864,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.22% | — |
#26
Prev: #—
|
4.0 |
—
|
33,416 | — |
NEW
|
33,416 | $2,834,668 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 1.19% | — |
#27
Prev: #—
|
4.0 |
—
|
77,275 | — |
NEW
|
77,275 | $2,777,660 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 1.16% | 1.46% |
#28
15
Prev: #13
|
1.0 |
—
|
-8,162 | -10.9% |
P
S
|
66,827 | $2,690,159 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 1.16% | 0.91% |
#29
2
Prev: #27
|
3.5 |
—
|
25,132 | 89.2% |
P
S
|
53,292 | $2,686,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.14% | 1.85% |
#30
19
Prev: #11
|
2.5 |
—
|
409 | 6.0% |
P
S
|
7,190 | $2,650,886 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 1.04% | 0.94% |
#31
10
Prev: #21
|
3.4 |
—
|
36,512 | 63.7% |
P
S
|
93,853 | $2,422,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 1.02% | 0.91% |
#32
9
Prev: #23
|
3.4 |
—
|
44,430 | 65.6% |
P
S
|
112,136 | $2,369,249 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.02% | 0.91% |
#33
8
Prev: #25
|
3.4 |
—
|
43,301 | 66.1% |
P
S
|
108,839 | $2,367,064 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.86% |
#34
5
Prev: #29
|
2.9 |
—
|
2,580 | 32.8% |
P
S
|
10,435 | $2,082,863 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SLVP
ISHARES INC
|
ETF | 0.86% | 1.15% |
#35
20
Prev: #15
|
2.8 |
—
|
15,670 | 31.7% |
P
S
|
65,065 | $2,009,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | — |
#36
Prev: #—
|
3.8 |
—
|
5,119 | — |
NEW
|
5,119 | $1,927,837 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RING
ISHARES INC
|
ETF | 0.81% | 1.15% |
#37
21
Prev: #16
|
2.8 |
—
|
6,907 | 31.0% |
P
S
|
29,164 | $1,884,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.73% | 0.91% |
#38
12
Prev: #26
|
2.3 |
—
|
654 | 11.3% |
P
S
|
6,455 | $1,689,843 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRLN
BLACKROCK ETF T...
|
ETF | 0.69% | 0.91% |
#39
15
Prev: #24
|
2.3 |
—
|
3,175 | 11.3% |
P
S
|
31,380 | $1,597,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.89% |
#40
12
Prev: #28
|
0.8 |
—
|
158 | 4.2% |
P
S
|
3,917 | $1,470,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 1.02% |
#41
21
Prev: #20
|
0.2 |
—
|
-1,316 | -24.5% |
P
S
|
4,051 | $1,434,281 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.62% | 0.76% |
#42
10
Prev: #32
|
2.2 |
—
|
3,703 | 19.1% |
P
S
|
23,113 | $1,431,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.55% | 0.51% |
#43
2
Prev: #41
|
3.2 |
—
|
2,683 | 50.1% |
P
S
|
8,035 | $1,270,171 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.54% | 0.33% |
#44
11
Prev: #55
|
3.2 |
—
|
4,072 | 138.4% |
P
S
|
7,014 | $1,250,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.49% | 0.56% |
#45
6
Prev: #39
|
2.7 |
—
|
2,104 | 27.8% |
P
S
|
9,682 | $1,129,717 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.48% | 0.61% |
#46
8
Prev: #38
|
2.2 |
—
|
1,270 | 10.9% |
P
S
|
12,961 | $1,119,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.46% | 0.92% |
#47
25
Prev: #22
|
0.2 |
—
|
-35,547 | -34.6% |
P
S
|
67,085 | $1,061,198 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.45% | 0.47% |
#48
6
Prev: #42
|
2.7 |
—
|
5,504 | 33.7% |
P
S
|
21,831 | $1,042,824 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ZS
ZSCALER INC
|
Technology | 0.45% | 0.28% |
#49
9
Prev: #58
|
3.2 |
—
|
4,126 | 129.7% |
P
S
|
7,307 | $1,035,861 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.41% | — |
#50
Prev: #—
|
3.7 |
—
|
1,470 | — |
NEW
|
1,470 | $964,158 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 115 holdings