Turning Point Benefit Group, Inc.
110 holdingsFiling period: 2026-06-30Current AUM: $237.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | Spdr Series Trust | 265.6K | $24.3M | $24.3M | 10.25% | -140,250 | 2026-06-30 |
| 2 | FLOT | iShares TR | 350.7K | $17.9M | $17.9M | 7.54% | +207.8K | 2026-06-30 |
| 3 | CGMS | Capital Grp Fixed Incm ETF T | 391.8K | $10.7M | $10.4M | 4.37% | +233.1K | 2026-06-30 |
| 4 | WWJD | Northern Lts FD TR IV | 232.7K | $8.8M | $9.1M | 3.85% | -163,395 | 2026-06-30 |
| 5 | DFIV | Dimensional ETF Trust | 162.4K | $8.8M | $9.1M | 3.85% | +99.8K | 2026-06-30 |
| 6 | SPYM | Spdr Series Trust | 98.4K | $8.6M | $8.9M | 3.74% | -43,358 | 2026-06-30 |
| 7 | VYMI | Vanguard Whitehall Fds | 80.0K | $7.8M | $8.1M | 3.41% | +47.4K | 2026-06-30 |
| 8 | QQQM | Invesco Exch Traded FD TR II | 17.3K | $5.2M | $5.0M | 2.12% | +12.8K | 2026-06-30 |
| 9 | CGDV | Capital Group Dividend Value | 104.0K | $5.1M | $5.1M | 2.14% | +73.2K | 2026-06-30 |
| 10 | FDL | First TR Exchange-Traded FD | 100.9K | $4.9M | $5.3M | 2.25% | +69.1K | 2026-06-30 |
| 11 | RSP | Invesco Exchange Traded FD T | 21.7K | $4.6M | $4.7M | 1.99% | +14.9K | 2026-06-30 |
| 12 | WPM | Wheaton Precious Metals Corp | 40.2K | $4.5M | $4.9M | 2.07% | -16,483 | 2026-06-30 |
| 13 | SPEM | Spdr Index Shs Fds | 86.6K | $4.5M | $4.2M | 1.79% | -10,580 | 2026-06-30 |
| 14 | MOAT | VanEck ETF Trust | 42.2K | $4.4M | $4.8M | 2.01% | +30.5K | 2026-06-30 |
| 15 | BIBL | Northern Lts FD TR IV | 74.0K | $4.2M | $3.9M | 1.65% | +32.7K | 2026-06-30 |
| 16 | LEND | Sei Exchange Traded Funds | 168.6K | $4.2M | $4.1M | 1.71% | -- | 2026-06-30 |
| 17 | TPHD | Timothy Plan | 99.1K | $4.2M | $4.4M | 1.84% | +45.9K | 2026-06-30 |
| 18 | BPRE | Bluerock Pvt Real Estate FD | 314.3K | $4.1M | $3.9M | 1.67% | +277.2K | 2026-06-30 |
| 19 | JPLD | J P Morgan Exchange Traded F | 76.8K | $4.0M | $4.0M | 1.67% | -- | 2026-06-30 |
| 20 | TPIF | Timothy Plan | 103.7K | $3.9M | $3.8M | 1.62% | +59.2K | 2026-06-30 |
| 21 | TPLC | Timothy Plan | 76.7K | $3.9M | $3.9M | 1.64% | +54.7K | 2026-06-30 |
| 22 | TPSC | Timothy Plan | 72.7K | $3.5M | $3.4M | 1.42% | -69,141 | 2026-06-30 |
| 23 | TSM | Taiwan Semiconductor Manufac | 7.2K | $3.4M | $3.0M | 1.27% | +423 | 2026-06-30 |
| 24 | PSC | Principal Exchange Traded FD | 44.0K | $3.1M | $3.0M | 1.27% | +31.5K | 2026-06-30 |
| 25 | IJJ | iShares TR | 19.5K | $2.9M | $2.8M | 1.18% | +14.1K | 2026-06-30 |
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