2026 Q3 Portfolio Activity
In 2026 Q3, Turning Point Benefit Group, Inc. maintained a portfolio of 112 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 2.53% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 54.7%. The fund also reduced its exposure to NORTHERN LTS FD TR IV by 37.7%.
Position History
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Total Positions
112
Quarter
2026 Q3
Top Holding
BIL (8.7%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Turning Point Benefit Group, Inc. Full Holdings List — 2026 Q3
| 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 | 8.65% | 10.45% |
#1
Prev: #1
|
6.0 |
—
|
-33,986 | -12.8% |
P
S
|
231,635 | $21,173,755 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 8.03% | 7.69% |
#2
Prev: #2
|
6.7 |
—
|
35,549 | 10.1% |
P
S
|
386,214 | $19,642,844 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 4.72% | 4.61% |
#3
Prev: #3
|
4.9 |
—
|
48,306 | 12.3% |
P
S
|
440,128 | $11,548,959 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.86% | 3.77% |
#4
1
Prev: #5
|
4.0 |
—
|
9,189 | 5.7% |
P
S
|
171,556 | $9,454,452 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 3.60% | 3.80% |
#5
1
Prev: #4
|
2.4 |
—
|
-2,027 | -0.9% |
P
S
|
230,645 | $8,808,333 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.48% | 3.37% |
#6
1
Prev: #7
|
3.4 |
—
|
5,131 | 6.4% |
P
S
|
85,170 | $8,501,670 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.42% | 3.72% |
#7
1
Prev: #6
|
1.9 |
—
|
-5,215 | -5.3% |
P
S
|
93,154 | $8,376,407 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 3.14% | 2.12% |
#8
2
Prev: #10
|
4.3 |
—
|
55,238 | 54.7% |
P
S
|
156,135 | $7,689,649 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.53% | — |
#9
Prev: #—
|
4.5 |
—
|
315,995 | — |
NEW
|
315,995 | $6,179,283 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.29% | 2.24% |
#10
2
Prev: #8
|
2.9 |
—
|
1,030 | 5.9% |
P
S
|
18,356 | $5,609,042 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.24% | 1.93% |
#11
1
Prev: #12
|
1.4 |
—
|
818 | 2.0% |
P
S
|
41,042 | $5,475,823 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.23% | 2.20% |
#12
3
Prev: #9
|
2.9 |
—
|
7,458 | 7.2% |
P
S
|
111,454 | $5,443,413 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 2.20% | 1.80% |
#13
4
Prev: #17
|
3.4 |
—
|
32,758 | 33.0% |
P
S
|
131,880 | $5,391,861 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.00% | 1.99% |
#14
3
Prev: #11
|
2.8 |
—
|
1,652 | 7.6% |
P
S
|
23,367 | $4,883,703 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.98% | 1.90% |
#15
1
Prev: #14
|
2.8 |
—
|
3,432 | 8.1% |
P
S
|
45,616 | $4,833,472 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 1.96% | 1.72% |
#16
3
Prev: #19
|
3.3 |
—
|
16,656 | 21.7% |
P
S
|
93,462 | $4,789,928 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.87% | 1.92% |
#17
4
Prev: #13
|
1.2 |
—
|
2,043 | 2.4% |
P
S
|
88,671 | $4,566,557 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 1.72% | 1.66% |
#18
2
Prev: #20
|
2.7 |
—
|
10,385 | 10.0% |
P
S
|
114,035 | $4,197,629 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LEND
SEI EXCHANGE TR...
|
Bond/Debt | 1.66% | 1.83% |
#19
3
Prev: #16
|
1.2 |
—
|
-720 | -0.4% |
P
S
|
167,852 | $4,069,505 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.61% | 1.76% |
#20
2
Prev: #18
|
1.1 |
—
|
-2,370 | -0.8% |
P
S
|
311,907 | $3,936,261 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 1.32% | 1.50% |
#21
1
Prev: #22
|
1.0 |
—
|
-1,159 | -1.6% |
P
S
|
71,547 | $3,228,200 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 1.29% | 1.32% |
#22
2
Prev: #24
|
2.5 |
—
|
3,123 | 7.1% |
P
S
|
47,169 | $3,157,493 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.26% | 1.22% |
#23
3
Prev: #26
|
2.5 |
—
|
3,020 | 9.0% |
P
S
|
36,436 | $3,077,384 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 1.23% | 1.19% |
#24
3
Prev: #27
|
2.5 |
—
|
7,230 | 9.4% |
P
S
|
84,505 | $3,016,828 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.22% | 1.14% |
#25
5
Prev: #30
|
2.5 |
—
|
638 | 8.9% |
P
S
|
7,828 | $2,996,245 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJJ
ISHARES TR
|
ETF | 1.20% | 1.23% |
#26
1
Prev: #25
|
2.5 |
—
|
1,669 | 8.6% |
P
S
|
21,142 | $2,940,007 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.17% | 1.46% |
#27
4
Prev: #23
|
1.0 |
—
|
-927 | -12.9% |
P
S
|
6,257 | $2,873,215 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 1.16% | 1.16% |
#28
Prev: #28
|
1.0 |
—
|
1,453 | 2.2% |
P
S
|
68,280 | $2,839,765 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 1.03% | 1.83% |
#29
14
Prev: #15
|
0.4 |
—
|
-27,921 | -37.7% |
P
S
|
46,094 | $2,518,576 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 0.98% | 1.16% |
#30
1
Prev: #29
|
0.9 |
—
|
-5,524 | -10.4% |
P
S
|
47,768 | $2,408,463 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.98% | 1.02% |
#31
2
Prev: #33
|
0.9 |
—
|
3,233 | 3.0% |
P
S
|
112,072 | $2,403,238 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 0.98% | 1.04% |
#32
1
Prev: #31
|
0.9 |
—
|
2,300 | 2.5% |
P
S
|
96,153 | $2,397,094 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.98% | 1.02% |
#33
1
Prev: #32
|
0.9 |
—
|
3,724 | 3.3% |
P
S
|
115,860 | $2,393,274 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TPLC
TIMOTHY PLAN
|
ETF | 0.96% | 1.66% |
#34
13
Prev: #21
|
0.4 |
—
|
-28,714 | -37.4% |
P
S
|
47,960 | $2,337,571 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLVP
ISHARES INC
|
ETF | 0.91% | 0.86% |
#35
Prev: #35
|
0.9 |
—
|
-962 | -1.5% |
P
S
|
64,103 | $2,233,989 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RING
ISHARES INC
|
ETF | 0.89% | 0.81% |
#36
1
Prev: #37
|
0.9 |
—
|
-331 | -1.1% |
P
S
|
28,833 | $2,189,289 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.88% | 0.73% |
#37
1
Prev: #38
|
0.9 |
—
|
-1,197 | -18.5% |
P
S
|
5,258 | $2,147,683 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.79% | 0.62% |
#38
4
Prev: #42
|
3.3 |
—
|
13,191 | 57.1% |
P
S
|
36,304 | $1,943,375 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.78% | 0.45% |
#39
9
Prev: #48
|
3.3 |
—
|
20,489 | 93.9% |
P
S
|
42,320 | $1,914,134 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.76% | 0.54% |
#40
4
Prev: #44
|
0.8 |
—
|
-399 | -5.7% |
P
S
|
6,615 | $1,864,967 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.63% |
#41
1
Prev: #40
|
0.8 |
—
|
-630 | -16.1% |
P
S
|
3,287 | $1,685,574 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRLN
BLACKROCK ETF T...
|
ETF | 0.67% | 0.69% |
#42
3
Prev: #39
|
0.8 |
—
|
1,220 | 3.9% |
P
S
|
32,600 | $1,643,203 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.66% | 0.23% |
#43
24
Prev: #67
|
3.3 |
—
|
4,802 | 154.6% |
P
S
|
7,908 | $1,617,107 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.90% |
#44
10
Prev: #34
|
0.2 |
—
|
-3,858 | -37.0% |
P
S
|
6,577 | $1,518,474 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ZS
ZSCALER INC
|
Technology | 0.60% | 0.45% |
#45
4
Prev: #49
|
0.7 |
—
|
77 | 1.1% |
P
S
|
7,384 | $1,467,791 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.50% | 0.46% |
#46
1
Prev: #47
|
0.7 |
—
|
-5,104 | -7.6% |
P
S
|
61,981 | $1,212,348 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.62% |
#47
6
Prev: #41
|
0.7 |
—
|
-502 | -12.4% |
P
S
|
3,549 | $1,188,667 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.48% | 0.55% |
#48
5
Prev: #43
|
0.7 |
—
|
-491 | -6.1% |
P
S
|
7,544 | $1,171,961 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | — |
#49
Prev: #—
|
3.7 |
—
|
6,018 | — |
NEW
|
6,018 | $1,143,661 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.44% | 0.49% |
#50
5
Prev: #45
|
2.2 |
—
|
929 | 9.6% |
P
S
|
10,611 | $1,079,457 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 112 holdings