Investor
Turning Point Benefit Group, Inc.
CIK 0002008513 · filed 2026-05-12 · SEC filing
13F book
$157M
Positions
95
2 new · 754 sold
Largest name
23.6%
Spdr Series Trust
Est. mark
−$6.44M
Price effect on 93 names still held. Flow −$28M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 405.9K | $37.1M | 23.6% | $24K | Added$12.1M |
| Northern Lts Fd Tr Iv | — | 396.1K | $11.7M | 7.4% | −$1.86M | Added$2.02M |
| Spdr Series Trust | — | 141.7K | $8.44M | 5.4% | −$2.52M | Added−$1.35M |
| Ishares Tr | — | 142.9K | $7.25M | 4.6% | −$12.9K | Cut−$5.43M |
| Wheaton Precious Metals Corp. | WPM | 56.7K | $5.61M | 3.6% | −$1M | Added−$739.4K |
| Timothy Plan | — | 141.8K | $4.89M | 3.1% | −$609K | Added$1.28M |
| Capital Grp Fixed Incm Etf T | — | 158.7K | $4.34M | 2.8% | −$42.1K | Cut−$3.21M |
| Spdr Index Shs Fds | — | 97.2K | $3.72M | 2.4% | −$718.5K | Added−$233.1K |
| Dimensional Etf Trust | — | 62.6K | $3.35M | 2.1% | $222.8K | Cut−$2.77M |
| Vanguard Whitehall Fds | — | 32.6K | $3.11M | 2.0% | $174.2K | Cut−$2M |
| Spdr Gold Tr | — | 6.78K | $2.9M | 1.8% | $211.8K | Cut−$93.4K |
| Taiwan Semiconductor Mfg Ltd | — | 6.76K | $2.31M | 1.5% | $256K | Cut$72.5K |
| Ishares Gold Tr | IAUM | 75K | $2.29M | 1.5% | −$821K | Added−$540.6K |
| Timothy Plan | — | 53.2K | $2.21M | 1.4% | $158K | Cut−$57.6K |
| Ishares Inc | — | 49.4K | $1.81M | 1.2% | $116.2K | Cut−$1.19M |
| Ishares Inc | — | 22.3K | $1.8M | 1.1% | $159.7K | Cut−$915.9K |
| Northern Lts Fd Tr Iv | — | 41.3K | $1.66M | 1.1% | −$200.3K | Cut−$953.5K |
| Timothy Plan | — | 44.5K | $1.62M | 1.0% | $81.7K | Cut−$1.16M |
| First Tr Exchange-Traded Fd | — | 31.8K | $1.6M | 1.0% | $194.4K | Cut−$1.56M |
| Alphabet Inc | — | 5.37K | $1.59M | 1.0% | −$90.1K | Cut−$161.3K |
| Invesco Exch Trd Slf Idx Fd | — | 57.3K | $1.48M | 0.9% | −$16.9K | Cut−$119.5K |
| Invesco Actvely Mngd Etc Fd | — | 102.6K | $1.44M | 0.9% | $58.2K | Added$458.9K |
| Invesco Exch Trd Slf Idx Fd | — | 67.7K | $1.43M | 0.9% | −$23.7K | Cut−$164.3K |
| Blackrock Etf Trust Ii | — | 28.2K | $1.43M | 0.9% | −$21.7K | Added$323.1K |
| Invesco Exch Trd Slf Idx Fd | — | 65.5K | $1.43M | 0.9% | −$15.1K | Cut−$163.4K |
| Valero Energy Corp | — | 5.8K | $1.42M | 0.9% | $479.7K | Cut$429.9K |
| T Rowe Price Etf Inc | — | 28.2K | $1.42M | 0.9% | −$26.4K | Cut−$3.15M |
| Microsoft Corp | MSFT | 3.76K | $1.4M | 0.9% | −$402.5K | Added−$348.5K |
| Nvidia Corp | NVDA | 7.86K | $1.35M | 0.9% | −$106.7K | Added−$55.6K |
| Invesco Exchange Traded Fd T | — | 6.84K | $1.33M | 0.8% | $16.2K | Cut−$1.63M |
| Capital Group Dividend Value | — | 30.8K | $1.32M | 0.8% | −$21.6K | Cut−$1.83M |
| Realty Income Corp | O | 19.4K | $1.2M | 0.8% | $104.7K | Added$119.5K |
| Vaneck Etf Trust | — | 11.7K | $1.13M | 0.7% | −$76.8K | Cut−$1.9M |
| Invesco Exch Traded Fd Tr Ii | — | 4.56K | $1.11M | 0.7% | −$48.4K | Cut−$2.44M |
| Vaneck Etf Trust | — | 31.8K | $1.1M | 0.7% | −$63.2K | Cut−$1.8M |
| Northern Lts Fd Tr Iv | — | 45.6K | $1.09M | 0.7% | −$8.05K | Added$357.8K |
| Timothy Plan | — | 22K | $1.03M | 0.7% | $33K | Cut−$1.07M |
| Evergy, Inc. | EVRG | 11.7K | $961.2K | 0.6% | $113.7K | Cut$95.8K |
| Wec Energy Group, Inc. | WEC | 7.58K | $884.6K | 0.6% | $85.4K | Cut$78.2K |
| Exxon Mobil Corp | — | 5.7K | $871.9K | 0.6% | $186.2K | Cut$171.5K |
| Vanguard Whitehall Fds | — | 5.35K | $795.8K | 0.5% | $27.7K | Cut−$38.3K |
| Omega Healthcare Invs Inc | — | 16.3K | $733.1K | 0.5% | $9.1K | Cut−$18.8K |
| Wesco Intl Inc | — | 2.63K | $732.1K | 0.5% | $89.9K | Cut$82.8K |
| Principal Exchange Traded Fd | — | 12.5K | $729.4K | 0.5% | $6.88K | Cut−$1.13M |
| Barrick Mng Corp | — | 17.6K | $722.1K | 0.5% | −$43.4K | Cut−$114.1K |
| Ishares Tr | — | 5.35K | $716.5K | 0.5% | $13K | Cut−$1.11M |
| Newmont Corp | — | 6.03K | $680K | 0.4% | $78K | Cut$70.1K |
| General Dynamics Corp | GD | 1.85K | $649K | 0.4% | $27.2K | Cut$13.1K |
| Digital Rlty Tr Inc | — | 3.54K | $643.3K | 0.4% | $96.4K | Cut$93K |
| Mastercard Inc | MA | 1.23K | $618.2K | 0.4% | −$84.2K | Added−$73.7K |
| Visa Inc. | V | 2K | $608.6K | 0.4% | −$93K | Added−$83.3K |
| Bluerock Pvt Real Estate Fd | — | 37K | $605.3K | 0.4% | $49.6K | Cut−$4.43M |
| Costco Whsl Corp New | — | 634 | $592.1K | 0.4% | $45.4K | Held |
| Amphenol Corp New | — | 4.09K | $514K | 0.3% | −$244 | Added$510.5K |
| Veeva Sys Inc | — | 2.94K | $513.8K | 0.3% | −$143K | Cut−$220.9K |
| Schwab Strategic Tr | — | 20.6K | $493K | 0.3% | −$98.1K | Added$127K |
| Apple Inc. | AAPL | 2.03K | $477.4K | 0.3% | −$68.4K | Added−$30.7K |
| Zscaler, Inc. | ZS | 3.18K | $443.8K | 0.3% | −$242.5K | Added−$195K |
| Pan Amern Silver Corp | — | 7.84K | $438.5K | 0.3% | — | New |
| Agnico Eagle Mines Ltd | AEM | 2.1K | $437.4K | 0.3% | $81.8K | Cut$72.4K |
| Essex Ppty Tr Inc | — | 1.76K | $436.5K | 0.3% | −$24.6K | Cut−$39.5K |
| Ishares Tr | — | 3.93K | $432.5K | 0.3% | −$46 | Added$176.9K |
| PENTAIR plc | PNR | 4.94K | $427.3K | 0.3% | −$86.5K | Added−$83.3K |
| Mcdonalds Corp | MCD | 1.36K | $422.2K | 0.3% | $5.14K | Added$21.2K |
| Kla Corp | KLAC | 271 | $417.5K | 0.3% | $86.9K | Added$93.1K |
| Invesco Qqq Tr | — | 881 | $395.8K | 0.3% | −$82.9K | Added$87.4K |
| Southern Co | — | 3.98K | $385.3K | 0.2% | $38.1K | Added$43.1K |
| Cintas Corp | CTAS | 2.21K | $379.8K | 0.2% | −$36.2K | Cut−$42.8K |
| Arista Networks, Inc. | ANET | 3.04K | $378.5K | 0.2% | −$15.6K | Added$75K |
| Eversource Energy | ES | 5.34K | $370.8K | 0.2% | $11.1K | Added$15.6K |
| Select Sector Spdr Tr | — | 2.52K | $368.3K | 0.2% | — | New |
| Ishares Tr | — | 10.8K | $355.6K | 0.2% | −$39.4K | Added$160.2K |
| Amazon Com Inc | AMZN | 1.72K | $340.6K | 0.2% | −$48.3K | Added$592 |
| Northern Lts Fd Tr Iv | — | 7.56K | $337.5K | 0.2% | $11K | Cut−$144.7K |
| Oneok Inc /New/ | OKE | 3.48K | $308.4K | 0.2% | $52.3K | Cut$51.2K |
| Northern Lts Fd Tr Iv | — | 11.2K | $303.3K | 0.2% | −$58.3K | Added$67.1K |
| Vistra Corp. | VST | 1.98K | $300.5K | 0.2% | −$19.6K | Added−$18.9K |
| Conocophillips | COP | 2.28K | $286.5K | 0.2% | $71K | Added$79.1K |
| Hewlett Packard Enterprise C | — | 11.6K | $284.5K | 0.2% | $6.48K | Cut$5.81K |
| Illinois Tool Wks Inc | — | 1.09K | $281.2K | 0.2% | $13.2K | Cut−$31.4K |
| Caterpillar Inc | CAT | 385 | $276.2K | 0.2% | $52.3K | Added$68.8K |
| Palo Alto Networks Inc | PANW | 1.69K | $273.5K | 0.2% | −$35.9K | Added−$23.8K |
| Berkshire Hathaway Inc Del | — | 551 | $263.1K | 0.2% | −$13.9K | Cut−$22.5K |
| Invesco Exch Traded Fd Tr Ii | — | 2.71K | $250K | 0.2% | −$28K | Added$105.8K |
| Ishares Tr | — | 4.88K | $246.8K | 0.2% | −$107 | Added$138.2K |
| Capital One Finl Corp | — | 1.34K | $246K | 0.2% | −$77.8K | Cut−$82.2K |
| Applied Matls Inc | — | 1.16K | $245.6K | 0.2% | −$20.2K | Added$129.2K |
| Parker-Hannifin Corp | PH | 256 | $232.3K | 0.1% | $7.1K | Added$13.5K |
| Vanguard Intl Equity Index F | — | 2.68K | $224.9K | 0.1% | $457 | Held |
| Select Sector Spdr Tr | — | 4.76K | $219.9K | 0.1% | $10.3K | Added$93.3K |
| Pacer Fds Tr | — | 4.37K | $214.7K | 0.1% | −$21.2K | Added$99.2K |
| On Semiconductor Corp | ON | 3.35K | $212.5K | 0.1% | $30.9K | Added$33.1K |
| Ametek Inc/ | AME | 932 | $203K | 0.1% | $11.5K | Added$14.4K |
| Csx Corp | CSX | 4.97K | $202.8K | 0.1% | $22.4K | Added$23.4K |
| Ishares Tr | — | 4.65K | $200.4K | 0.1% | $14.8K | Added$39.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.