Turning Point Benefit Group
FREDERICK, MDfiles as Turning Point Benefit Group, Inc.
$232m in 109 US stocks at the end of 30 June 2026. The top 10 are 44.0% of the money. It changed about 30.8% of the portfolio this quarter.
Value
$232m
Stocks
109
Top 10 share
44.0%
Turnover
30.8%
What changed this quarter
New
Bought for the first time this quarter.
- SEI Exchange Traded FundsLEND1.8% of the fund
- J P Morgan Exchange Traded FJPLD1.7% of the fund
- Vanguard Star FDSVXUS1.2% of the fund
- Capital Group InternationalCGIC1.2% of the fund
- BroadcomAVGO0.8% of the fund
- Vaneck ETF TrustSMH0.4% of the fund
- Ishares TRHYDB0.3% of the fund
- HubbellHUBB0.3% of the fund
- American TowerAMT0.3% of the fund
- Lam ResearchLRCX0.2% of the fund
- PPLPPL0.1% of the fund
- AcnbACNB0.1% of the fund
- Select Sector Spdr TRXLRE0.1% of the fund
- Black HillsBKH0.1% of the fund
- Ishares TRIJT<0.1% of the fund
- Spdr Series TrustBILS<0.1% of the fund
- Abrdn FDSASCI<0.1% of the fund
- WelltowerWELL<0.1% of the fund
- Ishares TRIJS<0.1% of the fund
- W. P. CareyWPC<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRFLOT7.7% of the fund+145%
- Capital GRP Fixed Incm ETF TCGMS4.6% of the fund+147%
- Dimensional ETF TrustDFIV3.8% of the fund+159%
- Vanguard Whitehall FDSVYMI3.4% of the fund+145%
- Invesco Exch Traded FD TR IIQQQM2.2% of the fund+280%
- Capital Group Dividend ValueCGDV2.2% of the fund+237%
- First TR Exchange-Traded FDFDL2.1% of the fund+218%
- Invesco Exchange Traded FD TRSP2.0% of the fund+217%
- Vaneck ETF TrustMOAT1.9% of the fund+262%
- Northern LTS FD TR IVBIBL1.8% of the fund+79%
- Timothy PlanTPHD1.8% of the fund+86%
- Bluerock Private Real Estate FundBPRE1.8% of the fund+748%
- Timothy PlanTPIF1.7% of the fund+133%
- Timothy PlanTPLC1.7% of the fund+249%
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund+6%
- Principal Exchange Traded FDPSC1.3% of the fund+252%
- Ishares TRIJJ1.2% of the fund+264%
- T Rowe Price Exchange-TradedTFLR1.2% of the fund+89%
- Spdr Gold TRGLD1.1% of the fund+6%
- Invesco Exch TRD SLF IDX FDBSJU1.0% of the fund+64%
- Invesco Exch TRD SLF IDX FDBSJT1.0% of the fund+66%
- Invesco Exch TRD SLF IDX FDBSJS1.0% of the fund+66%
- NvidiaNVDA0.9% of the fund+33%
- IsharesSLVP0.9% of the fund+32%
- IsharesRING0.8% of the fund+31%
Cut
Sold some of their stake.
- Spdr Series TrustBIL10.4% of the fund-35%
- Northern LTS FD TR IVWWJD3.8% of the fund-41%
- Spdr Series TrustSPYM3.7% of the fund-31%
- Wheaton Precious MetalsWPM1.9% of the fund-29%
- Spdr Index SHS FDSSPEM1.9% of the fund-11%
- Timothy PlanTPSC1.5% of the fund-49%
- Ishares Gold Trust MicroIAUM1.2% of the fund-11%
- AlphabetGOOG0.6% of the fund-25%
- Invesco Actvely Mngd ETC FDPDBC0.5% of the fund-35%
- KLAKLAC0.3% of the fund-5%
- Barrick MiningB0.3% of the fund-6%
- Costco WholesaleCOST0.2% of the fund-3%
- VisaV0.2% of the fund-32%
- Northern LTS FD TR IVIBD0.2% of the fund-57%
- MastercardMA0.2% of the fund-30%
- Ishares TRSHV0.2% of the fund-7%
- Amazon.comAMZN0.2% of the fund-11%
- Schwab Strategic TRSCHG0.2% of the fund-48%
- PAN American SilverPAAS0.1% of the fund-3%
- Applied MaterialsAMAT0.1% of the fund-64%
- ON SemiconductorON0.1% of the fund-7%
- Invesco QQQ TRQQQ0.1% of the fund-54%
- Agnico Eagle MinesAEM0.1% of the fund-23%
- Invesco Exch Traded FD TR IIRWL0.1% of the fund-29%
Sold out
Sold their entire stake.
- Vaneck ETF TrustMOTI-100%
- Select Sector Spdr TRXLV-100%
- Ishares TRHEFA-100%
- Northern LTS FD TR IVGLRY-100%
- Ishares TRICSH-100%
- Pacer FDS TRCOWZ-100%
Holdings
- Spdr Series TrustBIL
- Share
- 10.4%
- Value
- $24m
- Shares
- 265,621
-35%
- Ishares TRFLOT
- Share
- 7.7%
- Value
- $18m
- Shares
- 350,665
+145%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 4.6%
- Value
- $11m
- Shares
- 391,822
+147%
- Northern LTS FD TR IVWWJD
- Share
- 3.8%
- Value
- $9m
- Shares
- 232,672
-41%
- Dimensional ETF TrustDFIV
- Share
- 3.8%
- Value
- $9m
- Shares
- 162,367
+159%
- Spdr Series TrustSPYM
- Share
- 3.7%
- Value
- $9m
- Shares
- 98,369
-31%
- Vanguard Whitehall FDSVYMI
- Share
- 3.4%
- Value
- $8m
- Shares
- 80,039
+145%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.2%
- Value
- $5m
- Shares
- 17,326
+280%
- Capital Group Dividend ValueCGDV
- Share
- 2.2%
- Value
- $5m
- Shares
- 103,996
+237%
- First TR Exchange-Traded FDFDL
- Share
- 2.1%
- Value
- $5m
- Shares
- 100,897
+218%
- Invesco Exchange Traded FD TRSP
- Share
- 2.0%
- Value
- $5m
- Shares
- 21,715
+217%
- Wheaton Precious MetalsWPM
- Share
- 1.9%
- Value
- $4m
- Shares
- 40,224
-29%
- Spdr Index SHS FDSSPEM
- Share
- 1.9%
- Value
- $4m
- Shares
- 86,628
-11%
- Vaneck ETF TrustMOAT
- Share
- 1.9%
- Value
- $4m
- Shares
- 42,184
+262%
- Northern LTS FD TR IVBIBL
- Share
- 1.8%
- Value
- $4m
- Shares
- 74,015
+79%
- SEI Exchange Traded FundsLEND
- Share
- 1.8%
- Value
- $4m
- Shares
- 168,572
New
- Timothy PlanTPHD
- Share
- 1.8%
- Value
- $4m
- Shares
- 99,122
+86%
- Bluerock Private Real Estate FundBPRE
- Share
- 1.8%
- Value
- $4m
- Shares
- 314,277
+748%
- J P Morgan Exchange Traded FJPLD
- Share
- 1.7%
- Value
- $4m
- Shares
- 76,806
New
- Timothy PlanTPIF
- Share
- 1.7%
- Value
- $4m
- Shares
- 103,650
+133%
- Timothy PlanTPLC
- Share
- 1.7%
- Value
- $4m
- Shares
- 76,674
+249%
- Timothy PlanTPSC
- Share
- 1.5%
- Value
- $3m
- Shares
- 72,706
-49%
- Principal Exchange Traded FDPSC
- Share
- 1.3%
- Value
- $3m
- Shares
- 44,046
+252%
- Ishares TRIJJ
- Share
- 1.2%
- Value
- $3m
- Shares
- 19,473
+264%
- Vanguard Star FDSVXUS
- Share
- 1.2%
- Value
- $3m
- Shares
- 33,416
New
- Capital Group InternationalCGIC
- Share
- 1.2%
- Value
- $3m
- Shares
- 77,275
New
- Ishares Gold Trust MicroIAUM
- Share
- 1.2%
- Value
- $3m
- Shares
- 66,827
-11%
- T Rowe Price Exchange-TradedTFLR
- Share
- 1.2%
- Value
- $3m
- Shares
- 53,292
+89%
- Spdr Gold TRGLD
- Share
- 1.1%
- Value
- $3m
- Shares
- 7,190
+6%
- Invesco Exch TRD SLF IDX FDBSJU
- Share
- 1.0%
- Value
- $2m
- Shares
- 93,853
+64%
- Invesco Exch TRD SLF IDX FDBSJT
- Share
- 1.0%
- Value
- $2m
- Shares
- 112,136
+66%
- Invesco Exch TRD SLF IDX FDBSJS
- Share
- 1.0%
- Value
- $2m
- Shares
- 108,839
+66%
- IsharesSLVP
- Share
- 0.9%
- Value
- $2m
- Shares
- 65,065
+32%
- IsharesRING
- Share
- 0.8%
- Value
- $2m
- Shares
- 29,164
+31%
- Blackrock ETF Trust IIBRLN
- Share
- 0.7%
- Value
- $2m
- Shares
- 31,380
+11%
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,035
+50%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.5%
- Value
- $1m
- Shares
- 67,085
-35%
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $964,158
- Shares
- 1,470
New
- Ishares TRHYDB
- Share
- 0.3%
- Value
- $780,243
- Shares
- 16,765
New
- Northern LTS FD TR IVBLES
- Share
- 0.3%
- Value
- $758,560
- Shares
- 15,932
+111%
- Barrick MiningB
- Share
- 0.3%
- Value
- $607,571
- Shares
- 16,548
-6%
- Ishares TRIDV
- Share
- 0.2%
- Value
- $466,536
- Shares
- 11,280
+142%
- Northern LTS FD TR IVIBD
- Share
- 0.2%
- Value
- $465,888
- Shares
- 19,600
-57%
- Ishares TRSHV
- Share
- 0.2%
- Value
- $403,550
- Shares
- 3,657
-7%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $367,478
- Shares
- 10,804
-48%
- PAN American SilverPAAS
- Share
- 0.1%
- Value
- $338,930
- Shares
- 7,582
-3%
- Select Sector Spdr TRXLU
- Share
- 0.1%
- Value
- $312,099
- Shares
- 6,892
+45%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $292,376
- Shares
- 401
-54%
- Select Sector Spdr TRXLRE
- Share
- 0.1%
- Value
- $252,752
- Shares
- 5,738
New
- Agnico Eagle MinesAEM
- Share
- 0.1%
- Value
- $250,507
- Shares
- 1,615
-23%
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.1%
- Value
- $247,056
- Shares
- 1,927
-29%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustBIL | 10.4% | $24m | 265,621 | -35% |
| Ishares TRFLOT | 7.7% | $18m | 350,665 | +145% |
| Capital GRP Fixed Incm ETF TCGMS | 4.6% | $11m | 391,822 | +147% |
| Northern LTS FD TR IVWWJD | 3.8% | $9m | 232,672 | -41% |
| Dimensional ETF TrustDFIV | 3.8% | $9m | 162,367 | +159% |
| Spdr Series TrustSPYM | 3.7% | $9m | 98,369 | -31% |
| Vanguard Whitehall FDSVYMI | 3.4% | $8m | 80,039 | +145% |
| Invesco Exch Traded FD TR IIQQQM | 2.2% | $5m | 17,326 | +280% |
| Capital Group Dividend ValueCGDV | 2.2% | $5m | 103,996 | +237% |
| First TR Exchange-Traded FDFDL | 2.1% | $5m | 100,897 | +218% |
| Invesco Exchange Traded FD TRSP | 2.0% | $5m | 21,715 | +217% |
| Wheaton Precious MetalsWPM | 1.9% | $4m | 40,224 | -29% |
| Spdr Index SHS FDSSPEM | 1.9% | $4m | 86,628 | -11% |
| Vaneck ETF TrustMOAT | 1.9% | $4m | 42,184 | +262% |
| Northern LTS FD TR IVBIBL | 1.8% | $4m | 74,015 | +79% |
| SEI Exchange Traded FundsLEND | 1.8% | $4m | 168,572 | New |
| Timothy PlanTPHD | 1.8% | $4m | 99,122 | +86% |
| Bluerock Private Real Estate FundBPRE | 1.8% | $4m | 314,277 | +748% |
| J P Morgan Exchange Traded FJPLD | 1.7% | $4m | 76,806 | New |
| Timothy PlanTPIF | 1.7% | $4m | 103,650 | +133% |
| Timothy PlanTPLC | 1.7% | $4m | 76,674 | +249% |
| Timothy PlanTPSC | 1.5% | $3m | 72,706 | -49% |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $3m | 7,184 | +6% |
| Principal Exchange Traded FDPSC | 1.3% | $3m | 44,046 | +252% |
| Ishares TRIJJ | 1.2% | $3m | 19,473 | +264% |
| Vanguard Star FDSVXUS | 1.2% | $3m | 33,416 | New |
| Capital Group InternationalCGIC | 1.2% | $3m | 77,275 | New |
| Ishares Gold Trust MicroIAUM | 1.2% | $3m | 66,827 | -11% |
| T Rowe Price Exchange-TradedTFLR | 1.2% | $3m | 53,292 | +89% |
| Spdr Gold TRGLD | 1.1% | $3m | 7,190 | +6% |
| Invesco Exch TRD SLF IDX FDBSJU | 1.0% | $2m | 93,853 | +64% |
| Invesco Exch TRD SLF IDX FDBSJT | 1.0% | $2m | 112,136 | +66% |
| Invesco Exch TRD SLF IDX FDBSJS | 1.0% | $2m | 108,839 | +66% |
| NvidiaNVDA | 0.9% | $2m | 10,435 | +33% |
| IsharesSLVP | 0.9% | $2m | 65,065 | +32% |
| BroadcomAVGO | 0.8% | $2m | 5,119 | New |
| IsharesRING | 0.8% | $2m | 29,164 | +31% |
| Valero EnergyVLO | 0.7% | $2m | 6,455 | +11% |
| Blackrock ETF Trust IIBRLN | 0.7% | $2m | 31,380 | +11% |
| MicrosoftMSFT | 0.6% | $1m | 3,917 | +4% |
| AlphabetGOOG | 0.6% | $1m | 4,051 | -25% |
| Realty IncomeO | 0.6% | $1m | 23,113 | +19% |
| Vanguard Whitehall FDSVYM | 0.5% | $1m | 8,035 | +50% |
| Veeva SystemsVEEV | 0.5% | $1m | 7,014 | +138% |
| WEC Energy GroupWEC | 0.5% | $1m | 9,682 | +28% |
| EvergyEVRG | 0.5% | $1m | 12,961 | +11% |
| Invesco Actvely Mngd ETC FDPDBC | 0.5% | $1m | 67,085 | -35% |
| Omega Healthcare InvestorsOHI | 0.4% | $1m | 21,831 | +34% |
| ZscalerZS | 0.4% | $1m | 7,307 | +130% |
| Vaneck ETF TrustSMH | 0.4% | $964,158 | 1,470 | New |
| Wesco InternationalWCC | 0.4% | $932,137 | 2,707 | +3% |
| ExxonMobil HoldingsXOM | 0.4% | $815,589 | 5,969 | +5% |
| AmphenolAPH | 0.3% | $791,763 | 4,497 | +10% |
| Ishares TRHYDB | 0.3% | $780,243 | 16,765 | New |
| NewmontNEM | 0.3% | $775,969 | 8,310 | +38% |
| KLAKLAC | 0.3% | $770,138 | 2,562 | -5% |
| Northern LTS FD TR IVBLES | 0.3% | $758,560 | 15,932 | +111% |
| General DynamicsGD | 0.3% | $724,082 | 2,041 | +11% |
| Digital Realty TrustDLR | 0.3% | $694,362 | 3,871 | +10% |
| HubbellHUBB | 0.3% | $680,162 | 1,305 | New |
| American TowerAMT | 0.3% | $670,623 | 4,095 | New |
| Palo Alto NetworksPANW | 0.3% | $633,211 | 1,852 | +10% |
| AppleAAPL | 0.3% | $626,614 | 2,154 | +6% |
| Barrick MiningB | 0.3% | $607,571 | 16,548 | -6% |
| Essex Property TrustESS | 0.3% | $589,291 | 2,019 | +15% |
| Costco WholesaleCOST | 0.2% | $570,439 | 616 | -3% |
| Arista NetworksANET | 0.2% | $527,184 | 3,106 | +2% |
| Hewlett Packard EnterpriseHPE | 0.2% | $522,103 | 11,574 | Held |
| PentairPNR | 0.2% | $473,588 | 6,180 | +25% |
| VisaV | 0.2% | $469,325 | 1,365 | -32% |
| Ishares TRIDV | 0.2% | $466,536 | 11,280 | +142% |
| Northern LTS FD TR IVIBD | 0.2% | $465,888 | 19,600 | -57% |
| Southern CompanySO | 0.2% | $457,762 | 4,786 | +20% |
| Eversource EnergyES | 0.2% | $446,443 | 6,178 | +16% |
| MastercardMA | 0.2% | $443,014 | 861 | -30% |
| CaterpillarCAT | 0.2% | $440,466 | 415 | +8% |
| CintasCTAS | 0.2% | $428,706 | 2,515 | +14% |
| Ishares TRSHV | 0.2% | $403,550 | 3,657 | -7% |
| Lam ResearchLRCX | 0.2% | $391,340 | 913 | New |
| McDonald'sMCD | 0.2% | $390,519 | 1,445 | +6% |
| Amazon.comAMZN | 0.2% | $367,566 | 1,534 | -11% |
| Schwab Strategic TRSCHG | 0.2% | $367,478 | 10,804 | -48% |
| Illinois Tool WorksITW | 0.2% | $357,613 | 1,323 | +22% |
| VistraVST | 0.2% | $350,578 | 2,215 | +12% |
| PAN American SilverPAAS | 0.1% | $338,930 | 7,582 | -3% |
| OneokOKE | 0.1% | $325,014 | 3,741 | +7% |
| Capital One FinancialCOF | 0.1% | $320,700 | 1,594 | +19% |
| Select Sector Spdr TRXLU | 0.1% | $312,099 | 6,892 | +45% |
| Applied MaterialsAMAT | 0.1% | $301,135 | 419 | -64% |
| Berkshire HathawayBRK-B | 0.1% | $300,161 | 600 | +9% |
| ON SemiconductorON | 0.1% | $295,159 | 3,122 | -7% |
| Invesco QQQ TRQQQ | 0.1% | $292,376 | 401 | -54% |
| PPLPPL | 0.1% | $285,710 | 7,908 | New |
| AcnbACNB | 0.1% | $264,661 | 4,321 | New |
| Select Sector Spdr TRXLRE | 0.1% | $252,752 | 5,738 | New |
| ConocoPhillipsCOP | 0.1% | $251,618 | 2,423 | +6% |
| Agnico Eagle MinesAEM | 0.1% | $250,507 | 1,615 | -23% |
| Invesco Exch Traded FD TR IIRWL | 0.1% | $247,056 | 1,927 | -29% |
| Parker-HannifinPH | 0.1% | $246,315 | 252 | Held |
| CSXCSX | 0.1% | $243,842 | 5,122 | +3% |
Showing the largest 100 of 109.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 76.1% since 30 June 2025.
Where the money is
Technology6.4%
Materials2.8%
Real estate2.1%
Industrials2.1%
Utilities1.7%
Energy1.3%
Financial services0.8%
Media & telecom0.6%
Health care0.5%
Retail & consumer0.3%
Everyday goods0.2%
Other81.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.