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Turning Point Benefit Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $244,647,595
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $21,173,755
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $19,642,844
- CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR · 14020Y300 · shares: $11,548,959
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $9,454,452
- NORTHERN LTS FD TR IV · INSPIRE INTL ETF · 66538H419 · shares: $8,808,333
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $8,501,670
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $8,376,407
- FIRST TR EXCHANGE-TRADED FD · SHS · 336917109 · shares: $7,689,649
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB · 46138J783 · shares: $6,179,283
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $5,609,042
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 231,635 shares | $21,173,755 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 386,214 shares | $19,642,844 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 440,128 shares | $11,548,959 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 171,556 shares | $9,454,452 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 230,645 shares | $8,808,333 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 85,170 shares | $8,501,670 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 93,154 shares | $8,376,407 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 156,135 shares | $7,689,649 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 315,995 shares | $6,179,283 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 18,356 shares | $5,609,042 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 41,042 shares | $5,475,823 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 111,454 shares | $5,443,413 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 131,880 shares | $5,391,861 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 23,367 shares | $4,883,703 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 45,616 shares | $4,833,472 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 93,462 shares | $4,789,928 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 88,671 shares | $4,566,557 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 114,035 shares | $4,197,629 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 167,852 shares | $4,069,505 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 311,907 shares | $3,936,261 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 71,547 shares | $3,228,200 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 47,169 shares | $3,157,493 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 36,436 shares | $3,077,384 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 84,505 shares | $3,016,828 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,828 shares | $2,996,245 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 21,142 shares | $2,940,007 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,257 shares | $2,873,215 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 68,280 shares | $2,839,765 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 46,094 shares | $2,518,576 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 47,768 shares | $2,408,463 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 112,072 shares | $2,403,238 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 96,153 shares | $2,397,094 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 115,860 shares | $2,393,274 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 47,960 shares | $2,337,571 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 64,103 shares | $2,233,989 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 28,833 shares | $2,189,289 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,258 shares | $2,147,683 |
| REALTY INCOME CORP | COM | 756109104 | — | 36,304 shares | $1,943,375 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 42,320 shares | $1,914,134 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,615 shares | $1,864,967 |
| MICROSOFT CORP | COM | 594918104 | — | 3,287 shares | $1,685,574 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | — | 32,600 shares | $1,643,203 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,908 shares | $1,617,107 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,577 shares | $1,518,474 |
| ZSCALER INC | COM | 98980G102 | — | 7,384 shares | $1,467,791 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 61,981 shares | $1,212,348 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,549 shares | $1,188,667 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,544 shares | $1,171,961 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,018 shares | $1,143,661 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10,611 shares | $1,079,457 |
| NEWMONT CORP | COM | 651639106 | — | 8,944 shares | $1,025,608 |
| EVERGY INC | COM | 30034W106 | — | 12,850 shares | $1,012,451 |
| WESCO INTL INC | COM | 95082P105 | — | 2,630 shares | $976,466 |
| BROADCOM INC | COM | 11135F101 | — | 2,832 shares | $973,218 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,442 shares | $890,882 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 18,207 shares | $858,278 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,857 shares | $758,779 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 16,967 shares | $757,916 |
| APPLE INC | COM | 037833100 | — | 2,100 shares | $693,672 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,280 shares | $689,337 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,693 shares | $670,852 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,011 shares | $669,100 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 15,335 shares | $614,933 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 5,526 shares | $608,136 |
| HUBBELL INC | COM | 443510607 | — | 1,302 shares | $608,008 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 614 shares | $561,773 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,474 shares | $547,251 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,005 shares | $540,368 |
| KLA CORP | COM NEW | 482480100 | — | 2,602 shares | $521,258 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 11,836 shares | $491,075 |
| CINTAS CORP | COM | 172908105 | — | 2,482 shares | $485,479 |
| VISA INC | COM CL A | 92826C839 | — | 1,346 shares | $484,358 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 858 shares | $471,900 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,306 shares | $405,539 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7,394 shares | $390,995 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 16,713 shares | $384,566 |
| AMAZON COM INC | COM | 023135106 | — | 1,540 shares | $382,275 |
| CATERPILLAR INC | COM | 149123101 | — | 461 shares | $380,947 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 8,302 shares | $373,424 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,380 shares | $359,959 |
| SOUTHERN CO | COM | 842587107 | — | 3,979 shares | $332,127 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,562 shares | $325,528 |
| MCDONALDS CORP | COM | 580135101 | — | 1,396 shares | $323,635 |
| VISTRA CORP | COM | 92840M102 | — | 2,239 shares | $312,900 |
| PPL CORP | COM | 69351T106 | — | 9,305 shares | $304,832 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,556 shares | $302,611 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,264 shares | $288,235 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,590 shares | $287,138 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,878 shares | $283,608 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 825 shares | $280,583 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 557 shares | $278,779 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,103 shares | $271,687 |
| ACNB CORP | COM | 000868109 | — | 4,220 shares | $265,396 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,632 shares | $260,752 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,186 shares | $255,135 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,598 shares | $252,364 |
| SERVICENOW INC | COM | 81762P102 | — | 1,808 shares | $249,070 |
| AMETEK INC | COM | 031100100 | — | 991 shares | $246,848 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 251 shares | $242,436 |
| CSX CORP | COM | 126408103 | — | 4,952 shares | $230,466 |