13F-HR filed by Turning Point Benefit Group, Inc.
Turning Point Benefit Group, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 95 holding rows worth $157,013,411 by the sum of the rows.
- Accession
- 0002008513-26-000002
- Filer
- CIK 2008513
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,307 entries on the cover page, a total value of $113,357,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,013,411 with VALUE read as dollars as filed, 13F file number 028-24722. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $113,357,608, 28% less than the sum of the rows, $157,013,411. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 405,871 | $37,124,082 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 396,067 | $11,673,342 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 141,727 | $8,437,822 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 142,857 | $7,252,810 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,707 | $5,613,104 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 141,847 | $4,887,965 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 158,686 | $4,340,816 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 97,208 | $3,724,186 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 62,584 | $3,345,741 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,629 | $3,110,849 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,781 | $2,899,155 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,761 | $2,310,639 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 74,989 | $2,288,149 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 53,195 | $2,207,555 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 49,395 | $1,808,973 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,257 | $1,798,717 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 41,269 | $1,662,168 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 44,498 | $1,624,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 31,759 | $1,602,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,367 | $1,594,093 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 57,341 | $1,479,971 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 102,632 | $1,440,527 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 67,706 | $1,432,659 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 28,205 | $1,427,737 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 65,538 | $1,426,762 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,801 | $1,424,046 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 28,160 | $1,421,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,759 | $1,399,296 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,855 | $1,354,170 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,844 | $1,327,188 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 30,832 | $1,323,926 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,410 | $1,200,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,660 | $1,130,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,564 | $1,105,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 31,829 | $1,104,275 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 45,583 | $1,090,995 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 21,961 | $1,031,126 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,691 | $961,205 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,578 | $884,580 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,698 | $871,852 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,352 | $795,789 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,327 | $733,082 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,625 | $732,118 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 12,516 | $729,432 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,577 | $722,063 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,346 | $716,524 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,029 | $679,978 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,847 | $649,017 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,535 | $643,335 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,233 | $618,220 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,005 | $608,637 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 37,043 | $605,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 634 | $592,080 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,089 | $514,050 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,942 | $513,791 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,647 | $492,997 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,029 | $477,371 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,181 | $443,813 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,836 | $438,503 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,098 | $437,433 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,762 | $436,465 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,927 | $432,481 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,940 | $427,261 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,364 | $422,223 | dollars as filed | |
| KLA CORP | 482480100 | COM | 271 | $417,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 881 | $395,755 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,976 | $385,313 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,212 | $379,778 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,045 | $378,491 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,340 | $370,810 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,518 | $368,333 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,769 | $355,592 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,720 | $340,590 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,556 | $337,477 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,485 | $308,423 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 11,241 | $303,285 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,984 | $300,487 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,280 | $286,489 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,574 | $284,489 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,088 | $281,160 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 385 | $276,191 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,689 | $273,534 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 551 | $263,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,709 | $249,984 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,884 | $246,789 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,336 | $245,970 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,156 | $245,598 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 256 | $232,313 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,684 | $224,866 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,763 | $219,908 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,371 | $214,704 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,347 | $212,472 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 932 | $203,041 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,974 | $202,811 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,654 | $200,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008513-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |