DOSSIER · 13F-HR · Q2 2026

Turning Point Benefit Group, Inc.

$232M in tracked AUM across 109 positions as of Q2 2026.

TP
CIK 0002008513 · last filed Jun 30, 2026
Total AUM
$232M
as of Q2 2026
Holdings
109
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Turning Point Benefit Group, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$25M274K13.1%
02
FLOT
ISHARES TR
$13M249K6.6%
03
SPYM
SPDR SERIES TRUST
$10M122K5.1%
04
WWJD
NORTHERN LTS FD TR IV
$10M265K5.0%
05
CGMS
CAPITAL GRP FIXED INCM ETF T
$8M273K3.9%
06
WPM
WHEATON PRECIOUS METALS CORP
$6M54K3.3%
07
DFIV
DIMENSIONAL ETF TRUST
$6M123K3.2%
08
VYMI
VANGUARD WHITEHALL FDS
$5M57K2.7%
09
BPRE
BLUEROCK PVT REAL ESTATE FD
$5M336K2.6%
10
TFLR
T ROWE PRICE ETF INC
$5M89K2.4%

Filing history

2025Q4Dec 31
$191M 57.8%
1,055 positionsView →
2025Q3Sep 30
$121M 8.1%
494 positionsView →
2025Q2Jun 30
$132M 23.5%
78 positionsLocked
2025Q1Mar 31
$107M 1.7%
66 positionsLocked
2024Q4Dec 31
$105M
64 positionsLocked