Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $24.3M | 10.4% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $17.9M | 7.7% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $10.7M | 4.6% |
| Northern Lts FD TR IVINSPIRE INTL ETF | INSPIRE INTL ETF | $8.85M | 3.8% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $8.77M | 3.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $8.64M | 3.7% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $7.84M | 3.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $5.2M | 2.2% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $5.11M | 2.2% |
| First TR Exchange-traded FDSHS | SHS | $4.93M | 2.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $4.63M | 2.0% |
| Wheaton Precious Metals Corp.COM | COM | $4.5M | 1.9% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $4.45M | 1.9% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $4.42M | 1.9% |
| Northern Lts FD TR IVINSPIRE 100 ETF | INSPIRE 100 ETF | $4.24M | 1.8% |
| Sei Exchange Traded FundsHIGH YIELD BOND | HIGH YIELD BOND | $4.24M | 1.8% |
| Timothy PlanHIG DV STK ETF | HIG DV STK ETF | $4.19M | 1.8% |
| Bluerock Pvt Real Estate FDCOM | COM | $4.09M | 1.8% |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR | JPMORGAM LTD DUR | $4M | 1.7% |
| Timothy PlanINTL ETF | INTL ETF | $3.86M | 1.7% |
| Timothy PlanUS LRGMD CP CORE | US LRGMD CP CORE | $3.86M | 1.7% |
| Timothy PlanU S SM CP CORE | U S SM CP CORE | $3.48M | 1.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.4M | 1.5% |
| Principal Exchange Traded FDPRIN U S SMALL | PRIN U S SMALL | $3.08M | 1.3% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $2.86M | 1.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.83M | 1.2% |
| Capital Group InternationalSHS | SHS | $2.78M | 1.2% |
| iShares Gold Trust MicroSHS REPSTG UN TR | SHS REPSTG UN TR | $2.69M | 1.2% |
| T Rowe Price Exchange-tradedFLOATING RATE | FLOATING RATE | $2.69M | 1.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.65M | 1.1% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2030 | BULLETSHS 2030 | $2.42M | 1.0% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 HG | BULETSHS 2029 HG | $2.37M | 1.0% |
| Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP | INVSCO 28 HYCORP | $2.37M | 1.0% |
| Nvidia CorporationCOM | COM | $2.08M | 0.9% |
| iShares Inc.MSCI GLB SLV&MTL | MSCI GLB SLV&MTL | $2.01M | 0.9% |
| Broadcom Inc.COM | COM | $1.93M | 0.8% |
| iShares Inc.MSCI GBL GOLD MN | MSCI GBL GOLD MN | $1.88M | 0.8% |
| Valero Energy Corp.COM | COM | $1.69M | 0.7% |
| Blackrock ETF Trust IIISHA FLOA LN ETF | ISHA FLOA LN ETF | $1.6M | 0.7% |
| Microsoft Corp.COM | COM | $1.47M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.43M | 0.6% |
| Realty Income Corp.COM | COM | $1.43M | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.27M | 0.5% |
| Veeva Sys Inc.CL A COM | CL A COM | $1.25M | 0.5% |
| WEC Energy Group Inc.COM | COM | $1.13M | 0.5% |
| Evergy Inc.COM | COM | $1.12M | 0.5% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $1.06M | 0.5% |
| Omega Healthcare Invs Inc.COM | COM | $1.04M | 0.4% |
| Zscaler Inc.COM | COM | $1.04M | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $964K | 0.4% |
SPDR Series TrustST STR BLO 1 ETF$24.3M
- Class
- ST STR BLO 1 ETF
- Share
- 10.4%
iShares TRFLTG RATE NT ETF$17.9M
- Class
- FLTG RATE NT ETF
- Share
- 7.7%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$10.7M
- Class
- US MULTI-SECTOR
- Share
- 4.6%
Northern Lts FD TR IVINSPIRE INTL ETF$8.85M
- Class
- INSPIRE INTL ETF
- Share
- 3.8%
Dimensional ETF TrustINTERNATNAL VAL$8.77M
- Class
- INTERNATNAL VAL
- Share
- 3.8%
SPDR Series TrustST STR P500ETF$8.64M
- Class
- ST STR P500ETF
- Share
- 3.7%
Vanguard Whitehall FdsINTL HIGH ETF$7.84M
- Class
- INTL HIGH ETF
- Share
- 3.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$5.2M
- Class
- NASDAQ 100 ETF
- Share
- 2.2%
Capital Group Dividend ValueSHS CREAT UNIT$5.11M
- Class
- SHS CREAT UNIT
- Share
- 2.2%
First TR Exchange-traded FDSHS$4.93M
- Class
- SHS
- Share
- 2.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$4.63M
- Class
- S&P500 EQL WGT
- Share
- 2.0%
Wheaton Precious Metals Corp.COM$4.5M
- Class
- COM
- Share
- 1.9%
SPDR Index Shs FdsST PORT MARK ETF$4.45M
- Class
- ST PORT MARK ETF
- Share
- 1.9%
Vaneck ETF TrustMRNGSTR WDE MOAT$4.42M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.9%
Northern Lts FD TR IVINSPIRE 100 ETF$4.24M
- Class
- INSPIRE 100 ETF
- Share
- 1.8%
Sei Exchange Traded FundsHIGH YIELD BOND$4.24M
- Class
- HIGH YIELD BOND
- Share
- 1.8%
Timothy PlanHIG DV STK ETF$4.19M
- Class
- HIG DV STK ETF
- Share
- 1.8%
Bluerock Pvt Real Estate FDCOM$4.09M
- Class
- COM
- Share
- 1.8%
J P Morgan Exchange Traded FJPMORGAM LTD DUR$4M
- Class
- JPMORGAM LTD DUR
- Share
- 1.7%
Timothy PlanINTL ETF$3.86M
- Class
- INTL ETF
- Share
- 1.7%
Timothy PlanUS LRGMD CP CORE$3.86M
- Class
- US LRGMD CP CORE
- Share
- 1.7%
Timothy PlanU S SM CP CORE$3.48M
- Class
- U S SM CP CORE
- Share
- 1.5%
Taiwan Semiconductor ManufacSPONSORED ADS$3.4M
- Class
- SPONSORED ADS
- Share
- 1.5%
Principal Exchange Traded FDPRIN U S SMALL$3.08M
- Class
- PRIN U S SMALL
- Share
- 1.3%
iShares TRS&P MC 400VL ETF$2.86M
- Class
- S&P MC 400VL ETF
- Share
- 1.2%
Vanguard Star FdsVG TL INTL STK F$2.83M
- Class
- VG TL INTL STK F
- Share
- 1.2%
Capital Group InternationalSHS$2.78M
- Class
- SHS
- Share
- 1.2%
iShares Gold Trust MicroSHS REPSTG UN TR$2.69M
- Class
- SHS REPSTG UN TR
- Share
- 1.2%
T Rowe Price Exchange-tradedFLOATING RATE$2.69M
- Class
- FLOATING RATE
- Share
- 1.2%
SPDR Gold TRGOLD SHS$2.65M
- Class
- GOLD SHS
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDBULLETSHS 2030$2.42M
- Class
- BULLETSHS 2030
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDBULETSHS 2029 HG$2.37M
- Class
- BULETSHS 2029 HG
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP$2.37M
- Class
- INVSCO 28 HYCORP
- Share
- 1.0%
Nvidia CorporationCOM$2.08M
- Class
- COM
- Share
- 0.9%
iShares Inc.MSCI GLB SLV&MTL$2.01M
- Class
- MSCI GLB SLV&MTL
- Share
- 0.9%
Broadcom Inc.COM$1.93M
- Class
- COM
- Share
- 0.8%
iShares Inc.MSCI GBL GOLD MN$1.88M
- Class
- MSCI GBL GOLD MN
- Share
- 0.8%
Valero Energy Corp.COM$1.69M
- Class
- COM
- Share
- 0.7%
Blackrock ETF Trust IIISHA FLOA LN ETF$1.6M
- Class
- ISHA FLOA LN ETF
- Share
- 0.7%
Microsoft Corp.COM$1.47M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.43M
- Class
- CAP STK CL C
- Share
- 0.6%
Realty Income Corp.COM$1.43M
- Class
- COM
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$1.27M
- Class
- HIGH DIV YLD
- Share
- 0.5%
Veeva Sys Inc.CL A COM$1.25M
- Class
- CL A COM
- Share
- 0.5%
WEC Energy Group Inc.COM$1.13M
- Class
- COM
- Share
- 0.5%
Evergy Inc.COM$1.12M
- Class
- COM
- Share
- 0.5%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$1.06M
- Class
- OPTIMUM YIELD
- Share
- 0.5%
Omega Healthcare Invs Inc.COM$1.04M
- Class
- COM
- Share
- 0.4%
Zscaler Inc.COM$1.04M
- Class
- COM
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$964K
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 109 positions by value, with holdings of the same security combined. The 109 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2008513
- File number
- 028-24722
- Options
- 0 call, 0 put
- In the 25 largest
- 69.5%
- Prior quarter
- $157M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 6
Common questions
What are Turning Point Benefit Group’s 13F holdings worth?
$232 million across 109 positions for the quarter ended 30 June 2026.
What is Turning Point Benefit Group’s largest 13F holding?
SPDR SERIES TRUST (ST STR BLO 1 ETF) was the largest position at $24.3 million, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is Turning Point Benefit Group’s 13F portfolio?
The ten largest positions accounted for 44.0% of reported value and the twenty-five largest for 69.5%, across 109 positions as of 30 June 2026.
Does Form 13F show everything Turning Point Benefit Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Turning Point Benefit Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.