Turning Point Benefit Group, Inc. holds a focused book of 109 reported positions worth $232.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Sei Hy Bnd&alt CRDT and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+21.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.1 points over this window.
Growth of $10,000 cloning Turning Point Benefit Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
+2 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Turning Point Benefit Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 20 / 80 | $2.4B |
| Emerald Advisors, LLC | 17 / 80 | $617.4M |
| Ketron Financial | 14 / 80 | $231.6M |
| Independent Investors Inc | 8 / 80 | $342.5M |
| Alcosta Capital Management, Inc. | 10 / 80 | $89.3M |
| Progressive Investment Management Corp | 12 / 80 | $260.1M |
| bLong Financial, LLC | 10 / 80 | $85.1M |
| Kane Investment Management, Inc. | 20 / 80 | $130.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Turning Point Benefit Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR BLO 1 ETF | $24.3M | 265.6K | 10.4% | ▼−35% Reduced · −140K sh | |
| 2 | Ishares TR FLTG RATE NT ETF | $17.9M | 350.7K | 7.7% | ▲+145% Added · +208K sh | |
| 3 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $10.7M | 391.8K | 4.6% | ▲+147% Added · +233K sh | |
| 4 | Northern LTS FD TR IV INSPIRE INTL ETF | $8.8M | 232.7K | 3.8% | ▼−41% Reduced · −163K sh | |
| 5 | Dimensional ETF Trust INTERNATNAL VAL | $8.8M | 162.4K | 3.8% | ▲+159% Added · +100K sh | |
| 6 | SPDR Series Trust ST STR P500ETF | $8.6M | 98.4K | 3.7% | ▼−31% Reduced · −43K sh | |
| 7 | Vanguard Whitehall FDS INTL HIGH ETF | $7.8M | 80.0K | 3.4% | ▲+145% Added · +47K sh | |
| 8 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $5.2M | 17.3K | 2.2% | ▲+280% Added · +13K sh | |
| 9 | Capital Group Dividend Value SHS CREAT UNIT | $5.1M | 104.0K | 2.2% | ▲+237% Added · +73K sh | |
| 10 | First TR Exchange-Traded FD SHS | $4.9M | 100.9K | 2.1% | ▲+218% Added · +69K sh | |
| 11 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.6M | 21.7K | 2.0% | ▲+217% Added · +15K sh | |
| 12 | Wheaton Precious Metals Corp COM | $4.5M | 40.2K | 1.9% | ▼−29% Reduced · −16K sh | |
| 13 | SPDR Index SHS FDS ST PORT MARK ETF | $4.5M | 86.6K | 1.9% | ▼−11% Reduced · −11K sh | |
| 14 | Vaneck ETF Trust MRNGSTR WDE MOAT | $4.4M | 42.2K | 1.9% | ▲+262% Added · +31K sh | |
| 15 | Northern LTS FD TR IV INSPIRE 100 ETF | $4.2M | 74.0K | 1.8% | ▲+79% Added · +33K sh | |
| 16 | Sei Exchange Traded Funds HIGH YIELD BOND | $4.2M | 168.6K | 1.8% | ▲New New position | |
| 17 | Timothy Plan HIG DV STK ETF | $4.2M | 99.1K | 1.8% | ▲+86% Added · +46K sh | |
| 18 | Bluerock PVT Real Estate FD COM | $4.1M | 314.3K | 1.8% | ▲+748% Added · +277K sh | |
| 19 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $4.0M | 76.8K | 1.7% | ▲New New position | |
| 20 | Timothy Plan INTL ETF | $3.9M | 103.7K | 1.7% | ▲+133% Added · +59K sh | |
| 21 | Timothy Plan US LRGMD CP CORE | $3.9M | 76.7K | 1.7% | ▲+249% Added · +55K sh | |
| 22 | Timothy Plan U S SM CP CORE | $3.5M | 72.7K | 1.5% | ▼−49% Reduced · −69K sh | |
| 23 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.4M | 7.2K | 1.5% | ▲+6.3% Added · +423 sh | |
| 24 | Principal Exchange Traded FD PRIN U S SMALL | $3.1M | 44.0K | 1.3% | ▲+252% Added · +32K sh | |
| 25 | Ishares TR S&P MC 400VL ETF | $2.9M | 19.5K | 1.2% | ▲+264% Added · +14K sh | |
| 26 | Vanguard Star FDS VG TL INTL STK F | $2.8M | 33.4K | 1.2% | ▲New New position | |
| 27 | Capital Group International SHS | $2.8M | 77.3K | 1.2% | ▲New New position | |
| 28 | Ishares Gold Trust Micro SHS REPSTG UN TR | $2.7M | 66.8K | 1.2% | ▼−11% Reduced · −8K sh | |
| 29 | T Rowe Price Exchange-Traded FLOATING RATE | $2.7M | 53.3K | 1.2% | ▲+89% Added · +25K sh | |
| 30 | SPDR Gold TR GOLD SHS | $2.7M | 7.2K | 1.1% | ▲+6.0% Added · +409 sh | |
| 31 | Invesco Exch TRD SLF Idx FD BULLETSHS 2030 | $2.4M | 93.9K | 1.0% | ▲+64% Added · +37K sh | |
| 32 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 HG | $2.4M | 112.1K | 1.0% | ▲+66% Added · +44K sh | |
| 33 | Invesco Exch TRD SLF Idx FD INVSCO 28 HYCORP | $2.4M | 108.8K | 1.0% | ▲+66% Added · +43K sh | |
| 34 | Nvidia Corporation COM | $2.1M | 10.4K | 0.9% | ▲+33% Added · +3K sh | |
| 35 | Ishares Inc MSCI GLB SLV&MTL | $2.0M | 65.1K | 0.9% | ▲+32% Added · +16K sh | |
| 36 | Broadcom Inc COM | $1.9M | 5.1K | 0.8% | ▲New New position | |
| 37 | Ishares Inc MSCI GBL GOLD MN | $1.9M | 29.2K | 0.8% | ▲+31% Added · +7K sh | |
| 38 | Valero Energy Corp COM | $1.7M | 6.5K | 0.7% | ▲+11% Added · +654 sh | |
| 39 | BlackRock ETF Trust II ISHA FLOA LN ETF | $1.6M | 31.4K | 0.7% | ▲+11% Added · +3K sh | |
| 40 | Microsoft Corp COM | $1.5M | 3.9K | 0.6% | ▲+4.2% Added · +158 sh | |
| 41 | Alphabet Inc CAP STK CL C | $1.4M | 4.1K | 0.6% | ▼−25% Reduced · −1K sh | |
| 42 | Realty Income Corp COM | $1.4M | 23.1K | 0.6% | ▲+19% Added · +4K sh | |
| 43 | Vanguard Whitehall FDS HIGH DIV YLD | $1.3M | 8.0K | 0.5% | ▲+50% Added · +3K sh | |
| 44 | Veeva Sys Inc CL A COM | $1.3M | 7.0K | 0.5% | ▲+138% Added · +4K sh | |
| 45 | Wec Energy Group Inc COM | $1.1M | 9.7K | 0.5% | ▲+28% Added · +2K sh | |
| 46 | Evergy Inc COM | $1.1M | 13.0K | 0.5% | ▲+11% Added · +1K sh | |
| 47 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $1.1M | 67.1K | 0.5% | ▼−35% Reduced · −36K sh | |
| 48 | Omega Healthcare Invs Inc COM | $1.0M | 21.8K | 0.4% | ▲+34% Added · +6K sh | |
| 49 | Zscaler Inc COM | $1.0M | 7.3K | 0.4% | ▲+130% Added · +4K sh | |
| 50 | Vaneck ETF Trust SEMICONDUCTR ETF | $964K | 1.5K | 0.4% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.