Q3 2026 13F · SEC CIK 2008513

Turning Point Benefit Group, Inc.

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $244.6M
Reported positions: 106
Holdings vs S&P 500, 3 yrs: —
Assets under management: $339.4M

Turning Point Benefit Group, Inc. is a wealth manager that reported 106 positions worth $244.6M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Spdr Series Trust (BIL, 8.7%), Ishares Tr (FLOT, 8.0%), Capital Grp Fixed Incm ETF T (CGMS, 4.7%).

Turning Point Benefit Group, Inc. holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Turning Point Benefit Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BILSpdr Series Trust	8.7%	10.4%	231,635	-12.8%	$21.2M
FLOTIshares Tr	8.0%	7.7%	386,214	+10.1%	$19.6M
CGMSCapital Grp Fixed Incm ETF T	4.7%	4.6%	440,128	+12.3%	$11.5M
DFIVDimensional ETF Trust	3.9%	3.8%	171,556	+5.7%	$9.5M
WWJDNorthern Lts Fd Tr IV	3.6%	3.8%	230,645	-0.9%	$8.8M
VYMIVanguard Whitehall Fds	3.5%	3.4%	85,170	+6.4%	$8.5M
SPLGSpdr Series Trust	3.4%	3.7%	93,154	-5.3%	$8.4M
FDLFirst Tr Exchange-Traded Fd	3.1%	2.1%	156,135	+54.7%	$7.7M
BSCRInvesco Exch Trd Slf Idx Fd	2.5%	—	315,995	—	$6.2M
QQQMInvesco Exch Traded Fd Tr II	2.3%	2.2%	18,356	+5.9%	$5.6M
WPMWheaton Precious Metals Corp	2.2%	1.9%	41,042	+2.0%	$5.5M
CGDVCapital Group Dividend Value	2.2%	2.2%	111,454	+7.2%	$5.4M
TPHDTimothy Plan	2.2%	1.8%	131,880	+33.0%	$5.4M
RSPInvesco Exchange Traded Fd T	2.0%	2.0%	23,367	+7.6%	$4.9M
MOATVaneck Morningstar Wide Moat ETF	2.0%	1.9%	45,616	+8.1%	$4.8M
JPLDJ P Morgan Exchange Traded F	2.0%	1.7%	93,462	+21.7%	$4.8M
SPEMSpdr Index Shs Fds	1.9%	1.9%	88,671	+2.4%	$4.6M
TPIFTimothy Plan	1.7%	1.7%	114,035	+10.0%	$4.2M
LENDSei Exchange Traded Funds	1.7%	1.8%	167,852	-0.4%	$4.1M
BPREBluerock Pvt Real Estate Fd	1.6%	1.8%	311,907	-0.8%	$3.9M
TPSCTimothy Plan	1.3%	1.5%	71,547	-1.6%	$3.2M
PSCPrincipal Exchange Traded Fd	1.3%	1.3%	47,169	+7.1%	$3.2M
VXUSVanguard Star Fds	1.3%	1.2%	36,436	+9.0%	$3.1M
CGICCapital Group International	1.2%	1.2%	84,505	+9.4%	$3.0M
GLDSpdr Gold Tr	1.2%	1.1%	7,828	+8.9%	$3.0M
IJJIshares Tr	1.2%	1.2%	21,142	+8.6%	$2.9M
TSMTaiwan Semiconductor Manufac	1.2%	1.5%	6,257	-12.9%	$2.9M
IAUMIshares Gold Trust Micro	1.2%	1.2%	68,280	+2.2%	$2.8M
BIBLNorthern Lts Fd Tr IV	1.0%	1.8%	46,094	-37.7%	$2.5M
TFLRT Rowe Price Exchange-Traded	1.0%	1.2%	47,768	-10.4%	$2.4M
BSJSInvesco Exch Trd Slf Idx Fd	1.0%	1.0%	112,072	+3.0%	$2.4M
BSJUInvesco Exch Trd Slf Idx Fd	1.0%	1.0%	96,153	+2.5%	$2.4M
BSJTInvesco Exch Trd Slf Idx Fd	1.0%	1.0%	115,860	+3.3%	$2.4M
TPLCTimothy Plan	1.0%	1.7%	47,960	-37.4%	$2.3M
SLVPIshares Inc	0.9%	0.9%	64,103	-1.5%	$2.2M
RINGIshares Inc	0.9%	0.8%	28,833	-1.1%	$2.2M
VLOValero Energy Corp	0.9%	0.7%	5,258	-18.5%	$2.1M
ORealty Income Corp.	0.8%	0.6%	36,304	+57.1%	$1.9M
OHIOmega Healthcare Invs Inc	0.8%	0.4%	42,320	+93.9%	$1.9M
VEEVVeeva Sys Inc	0.8%	0.5%	6,615	-5.7%	$1.9M
MSFTMicrosoft Corp	0.7%	0.6%	3,287	-16.1%	$1.7M
BRLNBlackrock ETF Trust II	0.7%	0.7%	32,600	+3.9%	$1.6M
ANETArista Networks Inc	0.7%	—	7,908	—	$1.6M
NVDANvidia Corporation	0.6%	0.9%	6,577	-37.0%	$1.5M
ZSZscaler Inc	0.6%	0.4%	7,384	+1.1%	$1.5M
PDBCInvesco Actvely Mngd Etc Fd	0.5%	0.5%	61,981	-7.6%	$1.2M
GOOGAlphabet Inc	0.5%	0.6%	3,549	-12.4%	$1.2M
VYMVanguard Whitehall Fds	0.5%	0.5%	7,544	-6.1%	$1.2M
PLTRPalantir Technologies Inc	0.5%	—	6,018	—	$1.1M
WECWec Energy Group Inc	0.4%	0.5%	10,611	+9.6%	$1.1M

What Turning Point Benefit Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

OHI Omega Healthcare Invs Inc+93.9% shares
O Realty Income Corp.+57.1% shares
FDL First Tr Exchange-Traded Fd+54.7% shares
TPHD Timothy Plan+33.0% shares
JPLD J P Morgan Exchange Traded F+21.7% shares
CGMS Capital Grp Fixed Incm ETF T+12.3% shares
FLOT Ishares Tr+10.1% shares
TPIF Timothy Plan+10.0% shares

Reduced

BIBL Northern Lts Fd Tr IV-37.7% shares
TPLC Timothy Plan-37.4% shares
NVDA Nvidia Corporation-37.0% shares
VLO Valero Energy Corp-18.5% shares
MSFT Microsoft Corp-16.1% shares
TSM Taiwan Semiconductor Manufac-12.9% shares
BIL Spdr Series Trust-12.8% shares
GOOG Alphabet Inc-12.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$244.6M	106
Q2 2026	$232.5M	109
Q1 2026	$157.0M	95
Q4 2025	$191.4M	847
Q3 2025	$165.7M	758
Q2 2025	$132.0M	78
Q1 2025	$106.9M	66
Q4 2024	$105.2M	64

Questions about Turning Point Benefit Group, Inc.'s portfolio

What stocks does Turning Point Benefit Group, Inc. own?

Turning Point Benefit Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 106 positions worth $244.6M. The largest are Spdr Series Trust (BIL) at 8.7%, Ishares Tr (FLOT) at 8.0%, Capital Grp Fixed Incm ETF T (CGMS) at 4.7%, Dimensional ETF Trust (DFIV) at 3.9% and Northern Lts Fd Tr IV (WWJD) at 3.6%.

What did Turning Point Benefit Group, Inc. buy last quarter?

In Q3 2026, Turning Point Benefit Group, Inc. added Omega Healthcare Invs Inc (OHI) (+93.9% shares), Realty Income Corp. (O) (+57.1% shares) and First Tr Exchange-Traded Fd (FDL) (+54.7% shares), compared with its Q2 2026 filing.

What did Turning Point Benefit Group, Inc. sell last quarter?

In Q3 2026, Turning Point Benefit Group, Inc. cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Evergy Inc (EVRG), cut from its top 50 Vaneck ETF Trust (SMH), Northern Lts Fd Tr IV (BIBL) (-37.7% shares), Timothy Plan (TPLC) (-37.4% shares) and Nvidia Corporation (NVDA) (-37.0% shares), compared with its Q2 2026 filing.

When is Turning Point Benefit Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Turning Point Benefit Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Turning Point Benefit Group, Inc. manage?

Turning Point Benefit Group, Inc. reported $339.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $244.6M.