Turning Point Benefit Group, Inc.

Est. AUM

$157.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$37.1M	405871	23.64%	SOLE
2	NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$11.7M	396067	7.43%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$8.4M	141727	5.37%	SOLE
4	ISHARES TR	FLTG RATE NT ETF	$7.3M	142857	4.62%	SOLE
5	WHEATON PRECIOUS METALS CORP	COM	$5.6M	56707	3.57%	SOLE
6	TIMOTHY PLAN	U S SM CP CORE	$4.9M	141847	3.11%	SOLE
7	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$4.3M	158686	2.76%	SOLE
8	SPDR INDEX SHS FDS	STATE STREET SPD	$3.7M	97208	2.37%	SOLE
9	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.3M	62584	2.13%	SOLE
10	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.1M	32629	1.98%	SOLE
11	SPDR GOLD TR	GOLD SHS	$2.9M	6781	1.85%	SOLE
12	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.3M	6761	1.47%	SOLE
13	ISHARES GOLD TR	SHARES REPRESENT	$2.3M	74989	1.46%	SOLE
14	TIMOTHY PLAN	HIG DV STK ETF	$2.2M	53195	1.41%	SOLE
15	ISHARES INC	MSCI GLB SLV&MTL	$1.8M	49395	1.15%	SOLE
16	ISHARES INC	MSCI GBL GOLD MN	$1.8M	22257	1.15%	SOLE
17	NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$1.7M	41269	1.06%	SOLE
18	TIMOTHY PLAN	INTL ETF	$1.6M	44498	1.03%	SOLE
19	FIRST TR EXCHANGE-TRADED FD	SHS	$1.6M	31759	1.02%	SOLE
20	ALPHABET INC	CAP STK CL C	$1.6M	5367	1.02%	SOLE
21	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$1.5M	57341	0.94%	SOLE
22	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.4M	102632	0.92%	SOLE
23	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$1.4M	67706	0.91%	SOLE
24	BLACKROCK ETF TRUST II	ISHARES FLOATING	$1.4M	28205	0.91%	SOLE
25	INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$1.4M	65538	0.91%	SOLE
26	VALERO ENERGY CORP	COM	$1.4M	5801	0.91%	SOLE
27	T ROWE PRICE ETF INC	FLOATING RATE	$1.4M	28160	0.91%	SOLE
28	MICROSOFT CORP	COM	$1.4M	3759	0.89%	SOLE
29	NVIDIA CORPORATION	COM	$1.4M	7855	0.86%	SOLE
30	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	6844	0.85%	SOLE
31	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.3M	30832	0.84%	SOLE
32	REALTY INCOME CORP	COM	$1.2M	19410	0.76%	SOLE
33	VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.1M	11660	0.72%	SOLE
34	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.1M	4564	0.70%	SOLE
35	VANECK ETF TRUST	MRNGSTR INT MOAT	$1.1M	31829	0.70%	SOLE
36	NORTHERN LTS FD TR IV	INSPIRE CORP BD	$1.1M	45583	0.69%	SOLE
37	TIMOTHY PLAN	US LRGMD CP CORE	$1.0M	21961	0.66%	SOLE
38	EVERGY INC	COM	$961K	11691	0.61%	SOLE
39	WEC ENERGY GROUP INC	COM	$885K	7578	0.56%	SOLE
40	EXXON MOBIL CORP	COM	$872K	5698	0.56%	SOLE
41	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$796K	5352	0.51%	SOLE
42	OMEGA HEALTHCARE INVS INC	COM	$733K	16327	0.47%	SOLE
43	WESCO INTL INC	COM	$732K	2625	0.47%	SOLE
44	PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$729K	12516	0.46%	SOLE
45	BARRICK MNG CORP	COM SHS	$722K	17577	0.46%	SOLE
46	ISHARES TR	S&P MC 400VL ETF	$717K	5346	0.46%	SOLE
47	NEWMONT CORP	COM	$680K	6029	0.43%	SOLE
48	GENERAL DYNAMICS CORP	COM	$649K	1847	0.41%	SOLE
49	DIGITAL RLTY TR INC	COM	$643K	3535	0.41%	SOLE
50	MASTERCARD INCORPORATED	CL A	$618K	1233	0.39%	SOLE

1–50 of 95

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.