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
$24M266K10.4%
02
FLOT
ISHARES TR
$18M351K7.7%
03
CGMS
CAPITAL GRP FIXED INCM ETF T
$11M392K4.6%
04
WWJD
NORTHERN LTS FD TR IV
$9M233K3.8%
05
DFIV
DIMENSIONAL ETF TRUST
$9M162K3.8%
06
SPYM
SPDR SERIES TRUST
$9M98K3.7%
07
VYMI
VANGUARD WHITEHALL FDS
$8M80K3.4%
08
QQQM
INVESCO EXCH TRADED FD TR II
$5M17K2.2%
09
CGDV
CAPITAL GROUP DIVIDEND VALUE
$5M104K2.2%
10
FDL
FIRST TR EXCHANGE-TRADED FD
$5M101K2.1%

Filing history

2026Q2Jun 30
$232M 21.4%
109 positionsView →
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