Filed: 5/12/2026ACC: 0002008513-26-000002
📋 What this filing means
TURNING POINT BENEFIT GROUP, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $157.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$157.01M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
STATE STREET SPD$49.29M31.4%
COM$25.83M16.4%
INSPIRE INTL ETF$11.67M7.4%
FLTG RATE NT ETF$7.25M4.6%
U S SM CP CORE$4.89M3.1%
US MULTI-SECTOR$4.34M2.8%
INTERNATNAL VAL$3.35M2.1%
Portfolio Concentration
Top 3$57.24M36.5%
4–10$32.28M20.6%
11–25$27.00M17.2%
Rest$40.50M25.8%
Top 3 weight
36.5%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR SERIES TRUST
SOLEShares405.87K
TypeSH
Market value$37.12M
23.64%
Sole
0.00
Shared
0.00
None
405.87K
NORTHERN LTS FD TR IV
SOLEShares396.07K
TypeSH
Market value$11.67M
7.43%
Sole
0.00
Shared
0.00
None
396.07K
SPDR SERIES TRUST
SOLEShares141.73K
TypeSH
Market value$8.44M
5.37%
Sole
0.00
Shared
0.00
None
141.73K
ISHARES TR
SOLEShares142.86K
TypeSH
Market value$7.25M
4.62%
Sole
0.00
Shared
0.00
None
142.86K
WHEATON PRECIOUS METALS CORP
SOLEShares56.71K
TypeSH
Market value$5.61M
3.57%
Sole
0.00
Shared
0.00
None
56.71K
TIMOTHY PLAN
SOLEShares141.85K
TypeSH
Market value$4.89M
3.11%
Sole
0.00
Shared
0.00
None
141.85K
CAPITAL GRP FIXED INCM ETF T
SOLEShares158.69K
TypeSH
Market value$4.34M
2.76%
Sole
0.00
Shared
0.00
None
158.69K
SPDR INDEX SHS FDS
SOLEShares97.21K
TypeSH
Market value$3.72M
2.37%
Sole
0.00
Shared
0.00
None
97.21K
DIMENSIONAL ETF TRUST
SOLEShares62.58K
TypeSH
Market value$3.35M
2.13%
Sole
0.00
Shared
0.00
None
62.58K
VANGUARD WHITEHALL FDS
SOLEShares32.63K
TypeSH
Market value$3.11M
1.98%
Sole
0.00
Shared
0.00
None
32.63K
SPDR GOLD TR
SOLEShares6.78K
TypeSH
Market value$2.90M
1.85%
Sole
0.00
Shared
0.00
None
6.78K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares6.76K
TypeSH
Market value$2.31M
1.47%
Sole
0.00
Shared
0.00
None
6.76K
ISHARES GOLD TR
SOLEShares74.99K
TypeSH
Market value$2.29M
1.46%
Sole
0.00
Shared
0.00
None
74.99K
TIMOTHY PLAN
SOLEShares53.20K
TypeSH
Market value$2.21M
1.41%
Sole
0.00
Shared
0.00
None
53.20K
ISHARES INC
SOLEShares49.40K
TypeSH
Market value$1.81M
1.15%
Sole
0.00
Shared
0.00
None
49.40K
ISHARES INC
SOLEShares22.26K
TypeSH
Market value$1.80M
1.15%
Sole
0.00
Shared
0.00
None
22.26K
NORTHERN LTS FD TR IV
SOLEShares41.27K
TypeSH
Market value$1.66M
1.06%
Sole
0.00
Shared
0.00
None
41.27K
TIMOTHY PLAN
SOLEShares44.50K
TypeSH
Market value$1.62M
1.03%
Sole
0.00
Shared
0.00
None
44.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.76K
TypeSH
Market value$1.60M
1.02%
Sole
0.00
Shared
0.00
None
31.76K
ALPHABET INC
SOLEShares5.37K
TypeSH
Market value$1.59M
1.02%
Sole
0.00
Shared
0.00
None
5.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares57.34K
TypeSH
Market value$1.48M
0.94%
Sole
0.00
Shared
0.00
None
57.34K
INVESCO ACTVELY MNGD ETC FD
SOLEShares102.63K
TypeSH
Market value$1.44M
0.92%
Sole
0.00
Shared
0.00
None
102.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares67.71K
TypeSH
Market value$1.43M
0.91%
Sole
0.00
Shared
0.00
None
67.71K
BLACKROCK ETF TRUST II
SOLEShares28.20K
TypeSH
Market value$1.43M
0.91%
Sole
0.00
Shared
0.00
None
28.20K
INVESCO EXCH TRD SLF IDX FD
SOLEShares65.54K
TypeSH
Market value$1.43M
0.91%
Sole
0.00
Shared
0.00
None
65.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 405.87K | SH | $37.12M 23.64% | 0.00 | 0.00 | 405.87K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 396.07K | SH | $11.67M 7.43% | 0.00 | 0.00 | 396.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 141.73K | SH | $8.44M 5.37% | 0.00 | 0.00 | 141.73K |
ISHARES TRSOLE | FLTG RATE NT ETF | 142.86K | SH | $7.25M 4.62% | 0.00 | 0.00 | 142.86K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 56.71K | SH | $5.61M 3.57% | 0.00 | 0.00 | 56.71K |
TIMOTHY PLANSOLE | U S SM CP CORE | 141.85K | SH | $4.89M 3.11% | 0.00 | 0.00 | 141.85K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 158.69K | SH | $4.34M 2.76% | 0.00 | 0.00 | 158.69K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 97.21K | SH | $3.72M 2.37% | 0.00 | 0.00 | 97.21K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 62.58K | SH | $3.35M 2.13% | 0.00 | 0.00 | 62.58K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 32.63K | SH | $3.11M 1.98% | 0.00 | 0.00 | 32.63K |
SPDR GOLD TRSOLE | GOLD SHS | 6.78K | SH | $2.90M 1.85% | 0.00 | 0.00 | 6.78K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.76K | SH | $2.31M 1.47% | 0.00 | 0.00 | 6.76K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 74.99K | SH | $2.29M 1.46% | 0.00 | 0.00 | 74.99K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 53.20K | SH | $2.21M 1.41% | 0.00 | 0.00 | 53.20K |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 49.40K | SH | $1.81M 1.15% | 0.00 | 0.00 | 49.40K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 22.26K | SH | $1.80M 1.15% | 0.00 | 0.00 | 22.26K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 41.27K | SH | $1.66M 1.06% | 0.00 | 0.00 | 41.27K |
TIMOTHY PLANSOLE | INTL ETF | 44.50K | SH | $1.62M 1.03% | 0.00 | 0.00 | 44.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 31.76K | SH | $1.60M 1.02% | 0.00 | 0.00 | 31.76K |
ALPHABET INCSOLE | CAP STK CL C | 5.37K | SH | $1.59M 1.02% | 0.00 | 0.00 | 5.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2030 | 57.34K | SH | $1.48M 0.94% | 0.00 | 0.00 | 57.34K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 102.63K | SH | $1.44M 0.92% | 0.00 | 0.00 | 102.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 67.71K | SH | $1.43M 0.91% | 0.00 | 0.00 | 67.71K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLOATING | 28.20K | SH | $1.43M 0.91% | 0.00 | 0.00 | 28.20K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 65.54K | SH | $1.43M 0.91% | 0.00 | 0.00 | 65.54K |
Page 1 of 4