Arkolith/Funds/Turning Point Benefit Group, Inc.

Turning Point Benefit Group, Inc.

CIK 2008513
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Turning Point Benefit Group, Inc. holds a focused book of 109 stocks worth $232.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Sei Exchange Traded Funds 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 equity book. Cloning the disclosed picks since 2025 would be +12% (+18.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Turning Point Benefit Group, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
20
new positions
Added to
63
existing
Trimmed
24
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.5%
+18.4%/yr · since Nov '25
Their reported book
+6.6%
held from quarter-end
S&P 500
+11.9%
same window
$10K$10K$11K$11K$11KNov '25Jan '26Feb '26Apr '26Jun '26Jul '26
Turning Point Benefit Group, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.9 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
44%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Information Technology
8%
Financials
3%
Materials
3%
Utilities
2%
Real Estate
2%
Industrials
2%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Turning Point Benefit Group, Inc.

Manager / fundShared namesTheir $ in those
LPL Financial LLC79 / 80$50.5B
OSAIC HOLDINGS, INC.79 / 80$10.6B
MORGAN STANLEY78 / 80$329.3B
RAYMOND JAMES FINANCIAL INC78 / 80$48.4B
ENVESTNET ASSET MANAGEMENT INC78 / 80$36.0B
Cetera Investment Advisers78 / 80$12.7B
COMMONWEALTH EQUITY SERVICES, LLC78 / 80$10.6B
HARBOUR INVESTMENTS, INC.78 / 80$690.5M

Ranked by how many of Turning Point Benefit Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

109 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR BLO 1 ETF
$24.3M265.6K
10.4%
−35%
Reduced · −140K sh
2Ishares TR
FLTG RATE NT ETF
$17.9M350.7K
7.7%
+145%
Added · +208K sh
3Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$10.7M391.8K
4.6%
+147%
Added · +233K sh
4Northern LTS FD TR IV
INSPIRE INTL ETF
$8.8M232.7K
3.8%
−41%
Reduced · −163K sh
5Dimensional ETF Trust
INTERNATNAL VAL
$8.8M162.4K
3.8%
+159%
Added · +100K sh
6SPDR Series Trust
ST STR P500ETF
$8.6M98.4K
3.7%
−31%
Reduced · −43K sh
7Vanguard Whitehall FDS
INTL HIGH ETF
$7.8M80.0K
3.4%
+145%
Added · +47K sh
8Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$5.2M17.3K
2.2%
+280%
Added · +13K sh
9Capital Group Dividend Value
SHS CREAT UNIT
$5.1M104.0K
2.2%
+237%
Added · +73K sh
10First TR Exchange-Traded FD
SHS
$4.9M100.9K
2.1%
+218%
Added · +69K sh
11Invesco Exchange Traded FD T
S&P500 EQL WGT
$4.6M21.7K
2.0%
+217%
Added · +15K sh
12Wheaton Precious Metals Corp
COM
$4.5M40.2K
1.9%
−29%
Reduced · −16K sh
13SPDR Index SHS FDS
ST PORT MARK ETF
$4.5M86.6K
1.9%
−11%
Reduced · −11K sh
14Vaneck ETF Trust
MRNGSTR WDE MOAT
$4.4M42.2K
1.9%
+262%
Added · +31K sh
15Northern LTS FD TR IV
INSPIRE 100 ETF
$4.2M74.0K
1.8%
+79%
Added · +33K sh
16Sei Exchange Traded Funds
HIGH YIELD BOND
$4.2M168.6K
1.8%
New
New position
17Timothy Plan
HIG DV STK ETF
$4.2M99.1K
1.8%
+86%
Added · +46K sh
18Bluerock PVT Real Estate FD
COM
$4.1M314.3K
1.8%
+748%
Added · +277K sh
19J P Morgan Exchange Traded F
JPMORGAM LTD DUR
$4.0M76.8K
1.7%
New
New position
20Timothy Plan
INTL ETF
$3.9M103.7K
1.7%
+133%
Added · +59K sh
21Timothy Plan
US LRGMD CP CORE
$3.9M76.7K
1.7%
+249%
Added · +55K sh
22Timothy Plan
U S SM CP CORE
$3.5M72.7K
1.5%
−49%
Reduced · −69K sh
23Taiwan Semiconductor Manufac
SPONSORED ADS
$3.4M7.2K
1.5%
+6.3%
Added · +423 sh
24Principal Exchange Traded FD
PRIN U S SMALL
$3.1M44.0K
1.3%
+252%
Added · +32K sh
25Ishares TR
S&P MC 400VL ETF
$2.9M19.5K
1.2%
+264%
Added · +14K sh
26Vanguard Star FDS
VG TL INTL STK F
$2.8M33.4K
1.2%
New
New position
27Capital Group International
SHS
$2.8M77.3K
1.2%
New
New position
28Ishares Gold Trust Micro
SHS REPSTG UN TR
$2.7M66.8K
1.2%
−11%
Reduced · −8K sh
29T Rowe Price Exchange-Traded
FLOATING RATE
$2.7M53.3K
1.2%
+89%
Added · +25K sh
30SPDR Gold TR
GOLD SHS
$2.7M7.2K
1.1%
+6.0%
Added · +409 sh
31Invesco Exch TRD SLF Idx FD
BULLETSHS 2030
$2.4M93.9K
1.0%
+64%
Added · +37K sh
32Invesco Exch TRD SLF Idx FD
BULETSHS 2029 HG
$2.4M112.1K
1.0%
+66%
Added · +44K sh
33Invesco Exch TRD SLF Idx FD
INVSCO 28 HYCORP
$2.4M108.8K
1.0%
+66%
Added · +43K sh
34Nvidia Corporation
COM
$2.1M10.4K
0.9%
+33%
Added · +3K sh
35Ishares Inc
MSCI GLB SLV&MTL
$2.0M65.1K
0.9%
+32%
Added · +16K sh
36Broadcom Inc
COM
$1.9M5.1K
0.8%
New
New position
37Ishares Inc
MSCI GBL GOLD MN
$1.9M29.2K
0.8%
+31%
Added · +7K sh
38Valero Energy Corp
COM
$1.7M6.5K
0.7%
+11%
Added · +654 sh
39BlackRock ETF Trust II
ISHA FLOA LN ETF
$1.6M31.4K
0.7%
+11%
Added · +3K sh
40Microsoft Corp
COM
$1.5M3.9K
0.6%
+4.2%
Added · +158 sh
41Alphabet Inc
CAP STK CL C
$1.4M4.1K
0.6%
−25%
Reduced · −1K sh
42Realty Income Corp
COM
$1.4M23.1K
0.6%
+19%
Added · +4K sh
43Vanguard Whitehall FDS
HIGH DIV YLD
$1.3M8.0K
0.5%
+50%
Added · +3K sh
44Veeva Sys Inc
CL A COM
$1.3M7.0K
0.5%
+138%
Added · +4K sh
45Wec Energy Group Inc
COM
$1.1M9.7K
0.5%
+28%
Added · +2K sh
46Evergy Inc
COM
$1.1M13.0K
0.5%
+11%
Added · +1K sh
47Invesco Actvely MNGD Etc FD
OPTIMUM YIELD
$1.1M67.1K
0.5%
−35%
Reduced · −36K sh
48Omega Healthcare Invs Inc
COM
$1.0M21.8K
0.4%
+34%
Added · +6K sh
49Zscaler Inc
COM
$1.0M7.3K
0.4%
+130%
Added · +4K sh
50Vaneck ETF Trust
SEMICONDUCTR ETF
$964K1.5K
0.4%
New
New position
Showing 50 of 109 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026109$232.5M13F-HR
Q1 2026Mar 31, 2026May 12, 202695$157.0M13F-HR
Q4 2025Dec 31, 2025Jan 30, 20261,055$191.4M13F-HR
Q3 2025Sep 30, 2025Nov 17, 20251,003$165.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.