Turning Point Benefit Group, Inc.
CIK 0002008513
Annualised vol
2.336246%
Beta
0.108788
HHI
321.283174
Top-10 weight
43.964449%
VaR 95%
0.223424%
VaR 99%
0.412443%
Max drawdown
4.362416%
Matched value
14.136325%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WPM | REDUCED | 40,224 | 56,707 | -29.07% | 4,498,275 |
| IAUM | NEW | 66,827 | - | - | 2,690,159 |
| NVDA | ADDED | 10,435 | 7,855 | 32.85% | 2,082,863 |
| AVGO | NEW | 5,119 | - | - | 1,927,837 |
| MSFT | ADDED | 3,917 | 3,759 | 4.2% | 1,470,195 |
| GOOGL | REDUCED | 4,051 | 5,367 | -24.52% | 1,434,281 |
| O | ADDED | 23,113 | 19,410 | 19.08% | 1,431,757 |
| WEC | ADDED | 9,682 | 7,578 | 27.76% | 1,129,717 |
| EVRG | ADDED | 12,961 | 11,691 | 10.86% | 1,119,929 |
| ZS | ADDED | 7,307 | 3,181 | 129.71% | 1,035,861 |
| WCC | ADDED | 2,707 | 2,625 | 3.12% | 932,137 |
| NEM | ADDED | 8,310 | 6,029 | 37.83% | 775,969 |
| KLAC | ADDED | 2,562 | 271 | 845.39% | 770,138 |
| GD | ADDED | 2,041 | 1,847 | 10.5% | 724,082 |
| HUBB | NEW | 1,305 | - | - | 680,162 |
| PANW | ADDED | 1,852 | 1,689 | 9.65% | 633,211 |
| AAPL | ADDED | 2,154 | 2,029 | 6.16% | 626,614 |
| COST | REDUCED | 616 | 634 | -2.84% | 570,439 |
| ANET | ADDED | 3,106 | 3,045 | 2.0% | 527,184 |
| HPE | UNCHANGED | 11,574 | 11,574 | 0.0% | 522,103 |
| PNR | ADDED | 6,180 | 4,940 | 25.1% | 473,588 |
| V | REDUCED | 1,365 | 2,005 | -31.92% | 469,325 |
| SO | ADDED | 4,786 | 3,976 | 20.37% | 457,762 |
| ES | ADDED | 6,178 | 5,340 | 15.69% | 446,443 |
| MA | REDUCED | 861 | 1,233 | -30.17% | 443,014 |
| CAT | ADDED | 415 | 385 | 7.79% | 440,466 |
| CTAS | ADDED | 2,515 | 2,212 | 13.7% | 428,706 |
| LRCX | NEW | 913 | - | - | 391,340 |
| MCD | ADDED | 1,445 | 1,364 | 5.94% | 390,519 |
| AMZN | REDUCED | 1,534 | 1,720 | -10.81% | 367,566 |
| VST | ADDED | 2,215 | 1,984 | 11.64% | 350,578 |
| OKE | ADDED | 3,741 | 3,485 | 7.35% | 325,014 |
| ON | REDUCED | 3,122 | 3,347 | -6.72% | 295,159 |
| PPL | NEW | 7,908 | - | - | 285,710 |
| ACNB | NEW | 4,321 | - | - | 264,661 |
| COP | ADDED | 2,423 | 2,280 | 6.27% | 251,618 |
| AEM | REDUCED | 1,615 | 2,098 | -23.02% | 250,507 |
| PH | REDUCED | 252 | 256 | -1.56% | 246,315 |
| CSX | ADDED | 5,122 | 4,974 | 2.98% | 243,842 |
| AME | ADDED | 989 | 932 | 6.12% | 239,134 |
| WELL | NEW | 970 | - | - | 220,389 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 24,293,280 | 10.45 | 265621.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 17,873,975 | 7.69 | 350665.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 10,706,351 | 4.61 | 391822.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 8,845,934 | 3.8 | 232672.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,768,168 | 3.77 | 162367.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,637,957 | 3.72 | 98369.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,843,487 | 3.37 | 80039.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,202,340 | 2.24 | 17326.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5,112,137 | 2.2 | 103996.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 4,926,290 | 2.12 | 100897.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,629,708 | 1.99 | 21715.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,498,275 | 1.93 | 40224.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,452,544 | 1.92 | 86628.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,420,198 | 1.9 | 42184.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 4,243,126 | 1.83 | 74015.0 | |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 4,242,957 | 1.83 | 168572.0 | |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 4,192,086 | 1.8 | 99122.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 4,088,738 | 1.76 | 314277.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3,998,738 | 1.72 | 76806.0 | |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 3,859,090 | 1.66 | 103650.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 3,857,910 | 1.66 | 76674.0 | |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 3,484,168 | 1.5 | 72706.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,397,889 | 1.46 | 7184.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 3,079,796 | 1.32 | 44046.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,864,017 | 1.23 | 19473.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,834,668 | 1.22 | 33416.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 2,777,660 | 1.19 | 77275.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 2,690,159 | 1.16 | 66827.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 2,686,010 | 1.16 | 53292.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,650,886 | 1.14 | 7190.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 2,422,567 | 1.04 | 93853.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 2,369,249 | 1.02 | 112136.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 2,367,064 | 1.02 | 108839.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,082,863 | 0.9 | 10435.0 |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 2,009,126 | 0.86 | 65065.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 1,927,837 | 0.83 | 5119.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,884,152 | 0.81 | 29164.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,689,843 | 0.73 | 6455.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | 1,597,242 | 0.69 | 31380.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,470,195 | 0.63 | 3917.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,434,281 | 0.62 | 4051.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,431,757 | 0.62 | 23113.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,270,171 | 0.55 | 8035.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,250,248 | 0.54 | 7014.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,129,717 | 0.49 | 9682.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 1,119,929 | 0.48 | 12961.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,061,198 | 0.46 | 67085.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,042,824 | 0.45 | 21831.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 1,035,861 | 0.45 | 7307.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 964,158 | 0.41 | 1470.0 | |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 932,137 | 0.4 | 2707.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 815,589 | 0.35 | 5969.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 791,763 | 0.34 | 4497.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 780,243 | 0.34 | 16765.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 775,969 | 0.33 | 8310.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 770,138 | 0.33 | 2562.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 758,560 | 0.33 | 15932.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 724,082 | 0.31 | 2041.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 694,362 | 0.3 | 3871.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 680,162 | 0.29 | 1305.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 670,623 | 0.29 | 4095.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 633,211 | 0.27 | 1852.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 626,614 | 0.27 | 2154.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 607,571 | 0.26 | 16548.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 589,291 | 0.25 | 2019.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 570,439 | 0.25 | 616.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 527,184 | 0.23 | 3106.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 522,103 | 0.22 | 11574.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 473,588 | 0.2 | 6180.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 469,325 | 0.2 | 1365.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 466,536 | 0.2 | 11280.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 465,888 | 0.2 | 19600.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 457,762 | 0.2 | 4786.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 446,443 | 0.19 | 6178.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 443,014 | 0.19 | 861.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 440,466 | 0.19 | 415.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 428,706 | 0.18 | 2515.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 403,550 | 0.17 | 3657.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 391,340 | 0.17 | 913.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 390,519 | 0.17 | 1445.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 367,566 | 0.16 | 1534.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 367,478 | 0.16 | 10804.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 357,613 | 0.15 | 1323.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 350,578 | 0.15 | 2215.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 338,930 | 0.15 | 7582.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 325,014 | 0.14 | 3741.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 320,700 | 0.14 | 1594.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 312,099 | 0.13 | 6892.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 301,135 | 0.13 | 419.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300,161 | 0.13 | 600.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 295,159 | 0.13 | 3122.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292,376 | 0.13 | 401.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 285,710 | 0.12 | 7908.0 |
| ACNB | NEW | ACNB CORP | COM | 000868109 | 264,661 | 0.11 | 4321.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 252,752 | 0.11 | 5738.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 251,618 | 0.11 | 2423.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 250,507 | 0.11 | 1615.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 247,056 | 0.11 | 1927.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 246,315 | 0.11 | 252.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 243,842 | 0.1 | 5122.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 243,248 | 0.1 | 3274.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 239,134 | 0.1 | 989.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 237,641 | 0.1 | 2684.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 228,608 | 0.1 | 1280.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 221,916 | 0.1 | 2233.0 | |
| - | ABRDN FDS | INTL SMA CAP ETF | 003022266 | 220,566 | 0.09 | 6033.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 220,389 | 0.09 | 970.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 220,328 | 0.09 | 1612.0 | |
| - | WP CAREY INC | COM | 92936U109 | 214,010 | 0.09 | 2996.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 232,483,112 | 109 | 2.336246 | 0.108788 | 4.362416 |
| 2026-03-31 | 2026-05-12 | 113,357,608 | 95 | 2.421802 | 0.109405 | 4.582056 |
| 2025-12-31 | 2026-01-30 | 191,439,955 | 1055 | 2.495587 | 0.115478 | 4.746777 |
| 2025-09-30 | 2025-11-17 | 165,741,801 | 1003 | 2.315043 | 0.104943 | 4.607485 |
| 2025-03-31 | 2025-05-12 | 106,938,711 | 66 | 1.450383 | 0.058593 | 2.540802 |
| 2024-12-31 | 2025-02-03 | 105,173,230 | 64 | 1.324635 | 0.054812 | 2.477498 |