Turning Point Benefit Group, Inc.
CIK 0002008513 · FREDERICK, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$232.5M
2026 Q2
Positions
109
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BIL
SPDR SERIES TRUST
10.4%
FLOT
ISHARES TR
7.7%
CGMS
CAPITAL GRP FIXED INCM ETF T
4.6%
WWJD
NORTHERN LTS FD TR IV
3.8%
DFIV
DIMENSIONAL ETF TRUST
3.8%
SPYM
SPDR SERIES TRUST
3.7%
VYMI
VANGUARD WHITEHALL FDS
3.4%
QQQM
INVESCO EXCH TRADED FD TR II
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.