StockDriftsStockDriftsTop 50 Turning Point Benefit Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 10.45% | 265.6K | $24.3M | -34.56%(-140.25K) | $91.58(-0.11%) | 2026-06-30 | |
| FLOT | ISHARES TR | 7.69% | 350.7K | $17.9M | +145.47%(+207.81K) | $50.96(-0.07%) | 2026-06-30 | |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 4.61% | 391.8K | $10.7M | +146.92%(+233.14K) | $27.34(-0.72%) | 2026-06-30 | |
| WWJD | NORTHERN LTS FD TR IV | 3.8% | 232.7K | $8.8M | -41.25%(-163.40K) | $32.73(+24.17%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 3.77% | 162.4K | $8.8M | +159.44%(+99.78K) | $49.22(+17.71%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 3.72% | 98.4K | $8.6M | -30.59%(-43.36K) | $69.75(+30.53%) | 2026-06-30 | |
| VYMI | VANGUARD WHITEHALL FDS | 3.37% | 80.0K | $7.8M | +145.30%(+47.41K) | $89.13(+17.64%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 2.24% | 17.3K | $5.2M | +279.62%(+12.76K) | $248.36(+19.44%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.2% | 104.0K | $5.1M | +237.30%(+73.16K) | $43.73(+17.31%) | 2026-06-30 | |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2.12% | 100.9K | $4.9M | +217.70%(+69.14K) | $47.42(+9.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.89% |
Turning Point Benefit Group, Inc. reports $232.48M in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are BIL (10.4%), FLOT (7.7%) and CGMS (4.6%). The top 20 holdings account for 62.14% of reported assets. Its disclosed equity book has returned +19.39% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Turning Point Benefit Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2008513). View Turning Point Benefit Group, Inc.’s 13F filings on SEC