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Turning Point Benefit Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $244,647,595
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $21,173,755
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $19,642,844
- CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR · 14020Y300 · shares: $11,548,959
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $9,454,452
- NORTHERN LTS FD TR IV · INSPIRE INTL ETF · 66538H419 · shares: $8,808,333
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $8,501,670
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $8,376,407
- FIRST TR EXCHANGE-TRADED FD · SHS · 336917109 · shares: $7,689,649
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB · 46138J783 · shares: $6,179,283
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $5,609,042
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,684 shares | $229,455 |
| APPLIED MATLS INC | COM | 038222105 | — | 411 shares | $217,542 |
| WELLTOWER INC | COM | 95040Q104 | — | 951 shares | $215,820 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 288 shares | $213,704 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,580 shares | $204,089 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 5,604 shares | $202,473 |