Filed: 1/30/2026ACC: 0002008513-26-000001
📋 What this filing means
TURNING POINT BENEFIT GROUP, INC. filed this quarterly 13F‑HR report disclosing 848 equity positions with a total reported market value of $191.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
848
Positions
$191.44M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
ETF$123.90M64.7%
COM$63.17M33.0%
ADR$2.24M1.2%
CL A$1.85M1.0%
CL B$285.5K0.1%
Portfolio Concentration
Top 3$47.47M24.8%
4–10$44.40M23.2%
11–25$45.54M23.8%
Rest$54.03M28.2%
Top 3 weight
24.8%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole848
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings848
Rows:
SPDR SERIES TRUST
SOLEShares273.68K
TypeSH
Market value$25.01M
13.06%
Sole
0.00
Shared
0.00
None
273.68K
ISHARES TR
SOLEShares249.32K
TypeSH
Market value$12.68M
6.62%
Sole
0.00
Shared
0.00
None
249.32K
SPDR SERIES TRUST
SOLEShares121.98K
TypeSH
Market value$9.79M
5.11%
Sole
0.00
Shared
0.00
None
121.98K
NORTHERN LTS FD TR IV
SOLEShares264.75K
TypeSH
Market value$9.66M
5.04%
Sole
0.00
Shared
0.00
None
264.75K
CAPITAL GRP FIXED INCM ETF T
SOLEShares273.33K
TypeSH
Market value$7.55M
3.94%
Sole
0.00
Shared
0.00
None
273.33K
WHEATON PRECIOUS METALS CORP
SOLEShares54.05K
TypeSH
Market value$6.35M
3.32%
Sole
0.00
Shared
0.00
None
54.05K
DIMENSIONAL ETF TRUST
SOLEShares122.52K
TypeSH
Market value$6.11M
3.19%
Sole
0.00
Shared
0.00
None
122.52K
VANGUARD WHITEHALL FDS
SOLEShares56.84K
TypeSH
Market value$5.12M
2.67%
Sole
0.00
Shared
0.00
None
56.84K
BLUEROCK PVT REAL ESTATE FD
SOLEShares335.98K
TypeSH
Market value$5.04M
2.63%
Sole
0.00
Shared
0.00
None
335.98K
T ROWE PRICE ETF INC
SOLEShares88.94K
TypeSH
Market value$4.57M
2.39%
Sole
0.00
Shared
0.00
None
88.94K
SPDR INDEX SHS FDS
SOLEShares84.54K
TypeSH
Market value$3.96M
2.07%
Sole
0.00
Shared
0.00
None
84.54K
TIMOTHY PLAN
SOLEShares87.12K
TypeSH
Market value$3.61M
1.89%
Sole
0.00
Shared
0.00
None
87.12K
INVESCO EXCH TRADED FD TR II
SOLEShares14.02K
TypeSH
Market value$3.55M
1.85%
Sole
0.00
Shared
0.00
None
14.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.33K
TypeSH
Market value$3.16M
1.65%
Sole
0.00
Shared
0.00
None
71.33K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares72.33K
TypeSH
Market value$3.16M
1.65%
Sole
0.00
Shared
0.00
None
72.33K
VANECK ETF TRUST
SOLEShares29.29K
TypeSH
Market value$3.03M
1.58%
Sole
0.00
Shared
0.00
None
29.29K
ISHARES INC
SOLEShares87.64K
TypeSH
Market value$3.00M
1.57%
Sole
0.00
Shared
0.00
None
87.64K
SPDR GOLD TR
SOLEShares7.55K
TypeSH
Market value$2.99M
1.56%
Sole
0.00
Shared
0.00
None
7.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.44K
TypeSH
Market value$2.96M
1.54%
Sole
0.00
Shared
0.00
None
15.44K
VANECK ETF TRUST
SOLEShares79.18K
TypeSH
Market value$2.90M
1.52%
Sole
0.00
Shared
0.00
None
79.18K
ISHARES GOLD TR
SOLEShares65.80K
TypeSH
Market value$2.83M
1.48%
Sole
0.00
Shared
0.00
None
65.80K
TIMOTHY PLAN
SOLEShares80.42K
TypeSH
Market value$2.79M
1.46%
Sole
0.00
Shared
0.00
None
80.42K
ISHARES INC
SOLEShares36.86K
TypeSH
Market value$2.71M
1.42%
Sole
0.00
Shared
0.00
None
36.86K
NORTHERN LTS FD TR IV
SOLEShares57.96K
TypeSH
Market value$2.62M
1.37%
Sole
0.00
Shared
0.00
None
57.96K
TIMOTHY PLAN
SOLEShares58.79K
TypeSH
Market value$2.27M
1.18%
Sole
0.00
Shared
0.00
None
58.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ETF | 273.68K | SH | $25.01M 13.06% | 0.00 | 0.00 | 273.68K |
ISHARES TRSOLE | ETF | 249.32K | SH | $12.68M 6.62% | 0.00 | 0.00 | 249.32K |
SPDR SERIES TRUSTSOLE | ETF | 121.98K | SH | $9.79M 5.11% | 0.00 | 0.00 | 121.98K |
NORTHERN LTS FD TR IVSOLE | ETF | 264.75K | SH | $9.66M 5.04% | 0.00 | 0.00 | 264.75K |
CAPITAL GRP FIXED INCM ETF TSOLE | COM | 273.33K | SH | $7.55M 3.94% | 0.00 | 0.00 | 273.33K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 54.05K | SH | $6.35M 3.32% | 0.00 | 0.00 | 54.05K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 122.52K | SH | $6.11M 3.19% | 0.00 | 0.00 | 122.52K |
VANGUARD WHITEHALL FDSSOLE | ETF | 56.84K | SH | $5.12M 2.67% | 0.00 | 0.00 | 56.84K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 335.98K | SH | $5.04M 2.63% | 0.00 | 0.00 | 335.98K |
T ROWE PRICE ETF INCSOLE | ETF | 88.94K | SH | $4.57M 2.39% | 0.00 | 0.00 | 88.94K |
SPDR INDEX SHS FDSSOLE | ETF | 84.54K | SH | $3.96M 2.07% | 0.00 | 0.00 | 84.54K |
TIMOTHY PLANSOLE | COM | 87.12K | SH | $3.61M 1.89% | 0.00 | 0.00 | 87.12K |
INVESCO EXCH TRADED FD TR IISOLE | ETF | 14.02K | SH | $3.55M 1.85% | 0.00 | 0.00 | 14.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | ETF | 71.33K | SH | $3.16M 1.65% | 0.00 | 0.00 | 71.33K |
CAPITAL GROUP DIVIDEND VALUESOLE | COM | 72.33K | SH | $3.16M 1.65% | 0.00 | 0.00 | 72.33K |
VANECK ETF TRUSTSOLE | ETF | 29.29K | SH | $3.03M 1.58% | 0.00 | 0.00 | 29.29K |
ISHARES INCSOLE | ETF | 87.64K | SH | $3.00M 1.57% | 0.00 | 0.00 | 87.64K |
SPDR GOLD TRSOLE | ETF | 7.55K | SH | $2.99M 1.56% | 0.00 | 0.00 | 7.55K |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 15.44K | SH | $2.96M 1.54% | 0.00 | 0.00 | 15.44K |
VANECK ETF TRUSTSOLE | ETF | 79.18K | SH | $2.90M 1.52% | 0.00 | 0.00 | 79.18K |
ISHARES GOLD TRSOLE | ETF | 65.80K | SH | $2.83M 1.48% | 0.00 | 0.00 | 65.80K |
TIMOTHY PLANSOLE | COM | 80.42K | SH | $2.79M 1.46% | 0.00 | 0.00 | 80.42K |
ISHARES INCSOLE | ETF | 36.86K | SH | $2.71M 1.42% | 0.00 | 0.00 | 36.86K |
NORTHERN LTS FD TR IVSOLE | ETF | 57.96K | SH | $2.62M 1.37% | 0.00 | 0.00 | 57.96K |
TIMOTHY PLANSOLE | COM | 58.79K | SH | $2.27M 1.18% | 0.00 | 0.00 | 58.79K |
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