Turning Point Benefit Group, Inc.

CIK

2008513

Location

FREDERICK, MD

Portfolio Value

Small $229,146,182

Diversification

Diversified

Filing Date

Global Rank

#6,055 / 8,794 ▲ 326 · as of Jun 2026

Top Industry

Asset Management 17.7%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

−12.6 pts

Top 5

39.3%

−14.4 pts

Top 10

56.4%

−10.3 pts

HHI

452

Diversified−416

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.3%	$174,927,614	28
Technology	6.8%	$15,602,128	14
Financial Services	5.0%	$11,371,322	7
Basic Materials	2.8%	$6,492,052	5
Real Estate	2.1%	$4,861,050	7
Industrials	2.1%	$4,771,343	10
Utilities	1.8%	$4,037,743	7
Energy	1.3%	$3,074,358	4
Communication Services	0.6%	$1,431,339	1
Healthcare	0.5%	$1,244,774	1
Consumer Cyclical	0.3%	$756,210	2
Consumer Defensive	0.3%	$576,249	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+277,234	314,277	$4,088,743
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+252,849	469,797	$24,888,061
CGCB	Capital Group Core Bond ETF	+233,136	391,822	$10,708,495
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+124,243	314,828	$7,158,576
DCOR	Dimensional US Core Equity 1 ETF	+99,783	162,367	$8,771,065
TPHD	Timothy Plan High Dividend Stock ETF	+90,651	352,152	$15,407,173
CGDV	Capital Group Dividend Value ETF	+73,164	103,996	$5,124,922
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+69,138	100,897	$4,909,648
VIGI	Vanguard International Dividend Appreciation ETF	+50,093	88,074	$9,129,600
BCHP	Principal Focused Blue Chip ETF	+31,530	44,046	$3,088,681
TACN	T. Rowe Price Active Core International Equity ETF	+25,132	53,292	$2,686,449
ABI	VictoryShares Pioneer Asset-Based Income ETF	+14,871	21,715	$4,620,300
IVZ	Invesco Ltd.	+11,980	19,253	$5,495,451
BKF	iShares MSCI BIC ETF	+6,907	29,164	$1,883,994
OHI	Omega Healthcare Investors Inc	+5,504	21,831	$1,040,902
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+5,349	12,630	$565,127
ZS	Zscaler, Inc.	+4,126	7,307	$1,031,383
VEEV	Veeva Systems Inc	+4,072	7,014	$1,244,774
O	Realty Income Corp	+3,703	23,113	$1,432,081
BCLO	iShares BBB-B CLO Active ETF	+3,175	31,380	$1,597,242
NVDA	Nvidia Corp	+2,580	10,435	$2,087,939
KLAC	Kla Corp	+2,291	2,562	$772,981
NEM	NEWMONT Corp /DE/	+2,281	8,310	$776,154
WEC	Wec Energy Group, Inc.	+2,104	9,682	$1,130,567
EVRG	Evergy, Inc.	+1,270	12,961	$1,120,219
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
—		−159,497	342,219	$14,381,460
—		−138,017	267,854	$24,563,423
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−43,358	98,369	$8,644,667
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−35,547	67,085	$1,065,309
WPM	Wheaton Precious Metals Corp.	−16,483	40,224	$4,517,959
CWI	State Street SPDR MSCI ACWI ex-US ETF	−10,580	86,628	$4,485,597
FNDA	Schwab Fundamental U.S. Small Company ETF	−9,843	10,804	$365,607
IAUM	iShares Gold Trust Micro	−8,162	66,827	$2,673,748
GOOGL	Alphabet Inc.	−1,316	4,051	$1,431,339
B	Barrick Mining Corp	−1,029	16,548	$607,808
AMAT	Applied Materials Inc /De	−737	419	$302,937
V	Visa Inc.	−640	1,365	$468,317
AEM	Agnico Eagle Mines Ltd	−483	1,615	$250,534
QQQ	Invesco Qqq Trust, Series 1	−480	401	$295,296
MA	Mastercard Inc	−372	861	$442,209
PAAS	Pan American Silver Corp	−254	7,582	$339,597
ON	On Semiconductor Corp	−225	3,122	$295,153
AMZN	Amazon Com Inc	−186	1,534	$365,613
COST	Costco Wholesale Corp /New	−18	616	$576,249
PH	Parker-Hannifin Corp	−4	252	$246,486
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	76,806	$4,008,505
VXUS	Vanguard Total International Stock ETF	33,416	$2,856,733
CGIC	Capital Group International Core Equity ETF	77,275	$2,812,037
AVGO	Broadcom Inc.	5,119	$1,933,702
HUBB	Hubbell Inc	1,305	$682,776
AMT	American Tower Corp /Ma/	4,095	$669,819
LRCX	Lam Research Corp	913	$395,630
PPL	PPL Corp	7,908	$287,455
ACNB	Acnb Corp	4,321	$256,580
BKH	Black Hills Corp /Sd/	3,274	$243,585
WELL	Welltower Inc.	970	$220,160
WPC	W. P. Carey Inc.	2,996	$214,214
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	4,371	$273,449
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4,884	$247,228
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $229,146,182 total · filing declares 109 positions · $232,483,112 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	469,797	+252,849	$24,888,061	—	10.86%
		Reduced	267,854	-138,017	$24,563,423	−34.0%	10.72%
TPHD	Timothy Plan High Dividend Stock ETF	Added	352,152	+90,651	$15,407,173	+42.1%	6.72%
		Reduced	342,219	-159,497	$14,381,460	−22.7%	6.28%
CGCB	Capital Group Core Bond ETF	Added	391,822	+233,136	$10,708,495	+147.8%	4.67%
VIGI	Vanguard International Dividend Appreciation ETF	Added	88,074	+50,093	$9,129,600	+136.1%	3.98%
DCOR	Dimensional US Core Equity 1 ETF	Added	162,367	+99,783	$8,771,065	+165.5%	3.83%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	98,369	-43,358	$8,644,667	−20.3%	3.77%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	314,828	+124,243	$7,158,576	+66.0%	3.12%
IVZ	Invesco Ltd. Financial Services	Added	19,253	+11,980	$5,495,451	+293.7%	2.40%
AFK	VanEck Africa Index ETF	Added	43,654	+165	$5,349,606	+141.6%	2.33%
CGDV	Capital Group Dividend Value ETF	Added	103,996	+73,164	$5,124,922	+290.7%	2.24%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	100,897	+69,138	$4,909,648	+204.3%	2.14%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	21,715	+14,871	$4,620,300	+251.8%	2.02%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	40,224	-16,483	$4,517,959	−39.2%	1.97%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	86,628	-10,580	$4,485,597	−1.6%	1.96%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	314,277	+277,234	$4,088,743	+564.5%	1.78%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	76,806	NEW	$4,008,505	NEW	1.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,184	+423	$3,430,862	+50.2%	1.50%
BCHP	Principal Focused Blue Chip ETF	Added	44,046	+31,530	$3,088,681	+330.5%	1.35%
VXUS	Vanguard Total International Stock ETF	NEW	33,416	NEW	$2,856,733	NEW	1.25%
CGIC	Capital Group International Core Equity ETF	NEW	77,275	NEW	$2,812,037	NEW	1.23%
TACN	T. Rowe Price Active Core International Equity ETF	Added	53,292	+25,132	$2,686,449	+89.4%	1.17%
IAUM	iShares Gold Trust Micro	Reduced	66,827	-8,162	$2,673,748	−23.7%	1.17%
GLD	Spdr Gold Trust	Added	7,190	+409	$2,648,652	−9.2%	1.16%
NVDA	Nvidia Corp Technology	Added	10,435	+2,580	$2,087,939	+52.4%	0.91%
AVGO	Broadcom Inc. Technology	NEW	5,119	NEW	$1,933,702	NEW	0.84%
BKF	iShares MSCI BIC ETF	Added	29,164	+6,907	$1,883,994	+7.2%	0.82%
VLO	Valero Energy Corp/Tx Energy	Added	6,455	+654	$1,681,140	+17.3%	0.73%
BCLO	iShares BBB-B CLO Active ETF	Added	31,380	+3,175	$1,597,242	+11.6%	0.70%
APH	Amphenol Corp /De/ Technology	Added	4,497	+408	$1,585,822	+53.5%	0.69%
MSFT	Microsoft Corp Technology	Added	3,917	+158	$1,461,119	+5.0%	0.64%
O	Realty Income Corp Real Estate	Added	23,113	+3,703	$1,432,081	+20.6%	0.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,051	-1,316	$1,431,339	−7.0%	0.62%
VEEV	Veeva Systems Inc Healthcare	Added	7,014	+4,072	$1,244,774	+140.9%	0.54%
WEC	Wec Energy Group, Inc. Utilities	Added	9,682	+2,104	$1,130,567	+28.9%	0.49%
EVRG	Evergy, Inc. Utilities	Added	12,961	+1,270	$1,120,219	+17.0%	0.49%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Reduced	67,085	-35,547	$1,065,309	−40.1%	0.46%
OHI	Omega Healthcare Investors Inc Real Estate	Added	21,831	+5,504	$1,040,902	+45.5%	0.45%
ZS	Zscaler, Inc. Technology	Added	7,307	+4,126	$1,031,383	+131.1%	0.45%
WCC	Wesco International Inc Industrials	Added	2,707	+82	$935,079	+30.2%	0.41%
XOM	ExxonMobil Holdings Corp Energy	Added	5,969	+271	$816,081	−15.6%	0.36%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	8,310	+2,281	$776,154	+18.9%	0.34%
KLAC	Kla Corp Technology	Added	2,562	+2,291	$772,981	+93.7%	0.34%
GD	General Dynamics Corp Industrials	Added	2,041	+194	$723,003	+14.1%	0.32%
DLR	Digital Realty Trust, Inc. Real Estate	Added	3,871	+336	$695,154	+9.1%	0.30%
HUBB	Hubbell Inc Industrials	NEW	1,305	NEW	$682,776	NEW	0.30%
AMT	American Tower Corp /Ma/ Real Estate	NEW	4,095	NEW	$669,819	NEW	0.29%
PANW	Palo Alto Networks Inc Technology	Added	1,852	+163	$631,569	+133.2%	0.28%
AAPL	Apple Inc. Technology	Added	2,154	+125	$623,281	+21.0%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.