Turning Point Benefit Group, Inc.
96 holdingsFiling period: 2026-03-31Current AUM: $164.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 405.9K | $37.1M | $37.1M | 22.64% | +132.2K | 2026-03-31 |
| 2 | WWJD | NORTHERN LTS FD TR IV | 396.1K | $11.7M | $12.4M | 7.55% | +131.3K | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 141.7K | $8.4M | $9.7M | 5.91% | +19.7K | 2026-03-31 |
| 4 | FLOT | ISHARES TR | 142.9K | $7.3M | $7.3M | 4.43% | -106,464 | 2026-03-31 |
| 5 | WPM | WHEATON PRECIOUS METALS CORP | 56.7K | $5.6M | $4.7M | 2.85% | +2.7K | 2026-03-31 |
| 6 | TPSC | TIMOTHY PLAN | 141.8K | $4.9M | $5.5M | 3.35% | +54.7K | 2026-03-31 |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | 158.7K | $4.3M | $4.3M | 2.62% | -114,643 | 2026-03-31 |
| 8 | SPEM | SPDR INDEX SHS FDS | 97.2K | $3.7M | $4.0M | 2.46% | +12.7K | 2026-03-31 |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 62.6K | $3.3M | $3.6M | 2.21% | -59,939 | 2026-03-31 |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 32.6K | $3.1M | $3.4M | 2.08% | -24,210 | 2026-03-31 |
| 11 | GLD | SPDR GOLD TR | 6.8K | $2.9M | $2.5M | 1.53% | -770 | 2026-03-31 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.8K | $2.3M | $2.8M | 1.68% | -604 | 2026-03-31 |
| 13 | IAUM | ISHARES GOLD TR | 75.0K | $2.3M | $2.0M | 1.21% | +9.2K | 2026-03-31 |
| 14 | TPHD | TIMOTHY PLAN | 53.2K | $2.2M | $2.3M | 1.40% | -5,594 | 2026-03-31 |
| 15 | SLVP | ISHARES INC | 49.4K | $1.8M | $1.5M | 0.92% | -38,243 | 2026-03-31 |
| 16 | RING | ISHARES INC | 22.3K | $1.8M | $1.5M | 0.88% | -14,607 | 2026-03-31 |
| 17 | BIBL | NORTHERN LTS FD TR IV | 41.3K | $1.7M | $1.9M | 1.17% | -16,690 | 2026-03-31 |
| 18 | TPIF | TIMOTHY PLAN | 44.5K | $1.6M | $1.7M | 1.04% | -35,918 | 2026-03-31 |
| 19 | FDL | FIRST TR EXCHANGE-TRADED FD | 31.8K | $1.6M | $1.6M | 0.99% | -39,570 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 5.4K | $1.6M | $2.0M | 1.21% | -227 | 2026-03-31 |
| 21 | BSJU | INVESCO EXCH TRD SLF IDX FD | 57.3K | $1.5M | $1.5M | 0.90% | -3,931 | 2026-03-31 |
| 22 | PDBC | INVESCO ACTVELY MNGD ETC FD | 102.6K | $1.4M | $1.5M | 0.89% | +28.5K | 2026-03-31 |
| 23 | BSJT | INVESCO EXCH TRD SLF IDX FD | 67.7K | $1.4M | $1.4M | 0.87% | -6,537 | 2026-03-31 |
| 24 | BRLN | BLACKROCK ETF TRUST II | 28.2K | $1.4M | $1.4M | 0.87% | +6.8K | 2026-03-31 |
| 25 | BSJS | INVESCO EXCH TRD SLF IDX FD | 65.5K | $1.4M | $1.4M | 0.87% | -6,740 | 2026-03-31 |
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