2026 Q1 Portfolio Activity
In 2026 Q1, Turning Point Benefit Group, Inc. maintained a portfolio of 849 distinct positions. The most significant new addition was PAN AMERN SILVER CORP, now representing 0.28% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 48.3%. The fund also reduced its exposure to BLUEROCK PVT REAL ESTATE FD by 89.0%.
Position History
hover any row below to update
Loading…
Total Positions
849
Quarter
2026 Q1
Top Holding
BIL (23.6%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 849
Turning Point Benefit Group, Inc. Full Holdings List — 2026 Q1
| 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 | 23.64% | 13.06% |
#1
Prev: #1
|
8.5 |
—
|
132,188 | 48.3% |
P
S
|
405,871 | $37,124,082 |
$87.90
+4.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 7.43% | 5.04% |
#2
2
Prev: #4
|
7.0 |
—
|
131,321 | 49.6% |
P
S
|
396,067 | $11,673,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.37% | 5.11% |
#3
Prev: #3
|
5.1 |
—
|
19,747 | 16.2% |
P
S
|
141,727 | $8,437,822 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 4.62% | 6.62% |
#4
2
Prev: #2
|
2.3 |
—
|
-106,464 | -42.7% |
P
S
|
142,857 | $7,252,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.57% | 3.32% |
#5
1
Prev: #6
|
2.4 |
—
|
2,652 | 4.9% |
P
S
|
56,707 | $5,613,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 3.11% | 1.89% |
#6
6
Prev: #12
|
4.2 |
—
|
54,731 | 62.8% |
P
S
|
141,847 | $4,887,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.76% | 3.94% |
#7
2
Prev: #5
|
1.1 |
—
|
-114,643 | -41.9% |
P
S
|
158,686 | $4,340,816 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.37% | 2.07% |
#8
3
Prev: #11
|
2.9 |
—
|
12,668 | 15.0% |
P
S
|
97,208 | $3,724,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.13% | 3.19% |
#9
2
Prev: #7
|
0.9 |
—
|
-59,939 | -48.9% |
P
S
|
62,584 | $3,345,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.98% | 2.67% |
#10
2
Prev: #8
|
0.8 |
—
|
-24,210 | -42.6% |
P
S
|
32,629 | $3,110,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.85% | 1.56% |
#11
7
Prev: #18
|
1.2 |
—
|
-770 | -10.2% |
P
S
|
6,781 | $2,899,155 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.47% | 1.17% |
#12
14
Prev: #26
|
1.1 |
—
|
-604 | -8.2% |
P
S
|
6,761 | $2,310,639 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 1.46% | 1.48% |
#13
8
Prev: #21
|
2.6 |
—
|
9,189 | 14.0% |
P
S
|
74,989 | $2,288,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 1.41% | 1.18% |
#14
11
Prev: #25
|
1.1 |
—
|
-5,594 | -9.5% |
P
S
|
53,195 | $2,207,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLVP
ISHARES INC
|
ETF | 1.15% | 1.57% |
#15
2
Prev: #17
|
0.5 |
—
|
-38,243 | -43.6% |
P
S
|
49,395 | $1,808,973 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RING
ISHARES INC
|
ETF | 1.15% | 1.42% |
#16
7
Prev: #23
|
0.5 |
—
|
-14,607 | -39.6% |
P
S
|
22,257 | $1,798,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 1.06% | 1.37% |
#17
7
Prev: #24
|
0.4 |
—
|
-16,690 | -28.8% |
P
S
|
41,269 | $1,662,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 1.03% | 1.46% |
#18
4
Prev: #22
|
0.4 |
—
|
-35,918 | -44.7% |
P
S
|
44,498 | $1,624,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.02% | 1.65% |
#19
5
Prev: #14
|
0.4 |
—
|
-39,570 | -55.5% |
P
S
|
31,759 | $1,602,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 0.92% |
#20
10
Prev: #30
|
0.9 |
—
|
-227 | -4.1% |
P
S
|
5,367 | $1,594,093 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 0.94% | 0.84% |
#21
11
Prev: #32
|
0.9 |
—
|
-3,931 | -6.4% |
P
S
|
57,341 | $1,479,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.92% | 0.51% |
#22
17
Prev: #39
|
2.9 |
—
|
28,545 | 38.5% |
P
S
|
102,632 | $1,440,527 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.91% | 0.83% |
#23
10
Prev: #33
|
0.9 |
—
|
-6,537 | -8.8% |
P
S
|
67,706 | $1,432,659 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRLN
BLACKROCK ETF T...
|
ETF | 0.91% | 0.58% |
#24
12
Prev: #36
|
2.9 |
—
|
6,811 | 31.8% |
P
S
|
28,205 | $1,427,737 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.91% | 0.83% |
#25
9
Prev: #34
|
0.9 |
—
|
-6,740 | -9.3% |
P
S
|
65,538 | $1,426,762 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.91% | 0.52% |
#26
12
Prev: #38
|
0.9 |
—
|
-306 | -5.0% |
P
S
|
5,801 | $1,424,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 0.91% | 2.39% |
#27
17
Prev: #10
|
0.4 |
—
|
-60,781 | -68.3% |
P
S
|
28,160 | $1,421,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 0.91% |
#28
3
Prev: #31
|
0.9 |
—
|
145 | 4.0% |
P
S
|
3,759 | $1,399,296 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 0.74% |
#29
6
Prev: #35
|
0.8 |
—
|
296 | 3.9% |
P
S
|
7,855 | $1,354,170 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.85% | 1.54% |
#30
11
Prev: #19
|
0.3 |
—
|
-8,593 | -55.7% |
P
S
|
6,844 | $1,327,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.84% | 1.65% |
#31
16
Prev: #15
|
0.3 |
—
|
-41,497 | -57.4% |
P
S
|
30,832 | $1,323,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.76% | 0.56% |
#32
5
Prev: #37
|
0.8 |
—
|
239 | 1.2% |
P
S
|
19,410 | $1,200,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.72% | 1.58% |
#33
17
Prev: #16
|
0.3 |
—
|
-17,633 | -60.2% |
P
S
|
11,660 | $1,130,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.70% | 1.85% |
#34
21
Prev: #13
|
0.3 |
—
|
-9,456 | -67.4% |
P
S
|
4,564 | $1,105,948 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MOTI
VANECK ETF TRUS...
|
Bond/Debt | 0.70% | 1.52% |
#35
15
Prev: #20
|
0.3 |
—
|
-47,355 | -59.8% |
P
S
|
31,829 | $1,104,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.69% | 0.38% |
#36
10
Prev: #46
|
3.3 |
—
|
15,285 | 50.4% |
P
S
|
45,583 | $1,090,995 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TPLC
TIMOTHY PLAN
|
ETF | 0.66% | 1.10% |
#37
10
Prev: #27
|
0.3 |
—
|
-24,287 | -52.5% |
P
S
|
21,961 | $1,031,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.61% | 0.45% |
#38
2
Prev: #40
|
0.7 |
—
|
-247 | -2.1% |
P
S
|
11,691 | $961,205 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.56% | 0.42% |
#39
4
Prev: #43
|
0.7 |
—
|
-68 | -0.9% |
P
S
|
7,578 | $884,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.37% |
#40
7
Prev: #47
|
0.7 |
—
|
-122 | -2.1% |
P
S
|
5,698 | $871,852 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.51% | 0.44% |
#41
1
Prev: #42
|
0.7 |
—
|
-460 | -7.9% |
P
S
|
5,352 | $795,789 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.47% | 0.39% |
#42
2
Prev: #44
|
0.7 |
—
|
-629 | -3.7% |
P
S
|
16,327 | $733,082 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.47% | 0.34% |
#43
7
Prev: #50
|
0.7 |
—
|
-29 | -1.1% |
P
S
|
2,625 | $732,118 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 0.46% | 0.97% |
#44
16
Prev: #28
|
0.2 |
—
|
-19,657 | -61.1% |
P
S
|
12,516 | $729,432 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.46% | 0.44% |
#45
4
Prev: #41
|
0.7 |
—
|
-1,622 | -8.4% |
P
S
|
17,577 | $722,063 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJJ
ISHARES TR
|
ETF | 0.46% | 0.96% |
#46
17
Prev: #29
|
0.2 |
—
|
-8,549 | -61.5% |
P
S
|
5,346 | $716,524 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.43% | 0.32% |
#47
6
Prev: #53
|
0.7 |
—
|
-79 | -1.3% |
P
S
|
6,029 | $679,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.41% | 0.33% |
#48
4
Prev: #52
|
0.7 |
—
|
-42 | -2.2% |
P
S
|
1,847 | $649,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.41% | 0.29% |
#49
5
Prev: #54
|
0.7 |
—
|
-22 | -0.6% |
P
S
|
3,535 | $643,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.39% | 0.36% |
#50
1
Prev: #49
|
0.7 |
—
|
21 | 1.7% |
P
S
|
1,233 | $618,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 849 holdings