TURNING POINT BENEFIT GROUP INC
Q3 2026 Form 13-F
FREDERICK, MARYLAND
CIK 0002008513
· CRD 301282
· SEC-registered investment adviser
$244.6M Reported Value Total
TURNING POINT FINANCIAL reports 1,804 total accounts under management (AUM). There are 1,804 discretionary accounts valued at $339,382,378, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-01
Reported value
$244.6M
Quarter over quarter
+0.8%
Holdings
106
Top-10 concentration
43.7%
Key People
Form ADV owners & control persons
Mary Kathleen Troxell
CHIEF EXECUTIVE OFFICER
Dane Leigh Grouell
CHIEF COMPLIANCE OFFICER
Craig S Marcello
PRESIDENT
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 28, 2026 |
| Form | 13F-HR |
| Reported value | $244.6M |
| Positions | 106 |
| Change in reported value | +5.2% |
| New positions | 3 |
| Exited positions | 6 |
| Position turnover | 8.0% |
| Top-10 concentration | 43.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
106 | $244.6M |
|
Q2 2026 13F
Filed Jul 23, 2026
|
109 | $232.5M |
|
Q1 2026 13F
Filed May 12, 2026
|
95 | $157.0M |
|
Q4 2025 13F
Filed Jan 30, 2026
|
846 | $191.4M |
|
Q3 2025 13F
Filed Nov 17, 2025
|
757 | $165.7M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
78 | $132.0M |
|
Q1 2025 13F
Filed May 12, 2025
|
66 | $106.9M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
64 | $105.2M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BIL SPDR SERIES TRUST | $21.2M | 8.65% |
| 2 | FLOT ISHARES TR | $19.6M | 8.03% |
| 3 | CGMS CAPITAL GRP FIXED INCM ETF T | $11.5M | 4.72% |
| 4 | DFIV DIMENSIONAL ETF TRUST | $9.5M | 3.86% |
| 5 | WWJD NORTHERN LTS FD TR IV | $8.8M | 3.6% |
| 6 | VYMI VANGUARD WHITEHALL FDS | $8.5M | 3.48% |
| 7 | SPYM SPDR SERIES TRUST | $8.4M | 3.42% |
| 8 | FDL FIRST TR EXCHANGE-TRADED FD | $7.7M | 3.14% |
| 9 | BSCR INVESCO EXCH TRD SLF IDX FD | $6.2M | 2.53% |
| 10 | QQQM INVESCO EXCH TRADED FD TR II | $5.6M | 2.29% |
| 11 | WPM WHEATON PRECIOUS METALS CORP | $5.5M | 2.24% |
| 12 | CGDV CAPITAL GROUP DIVIDEND VALUE | $5.4M | 2.23% |
| 13 | TPHD TIMOTHY PLAN | $5.4M | 2.2% |
| 14 | RSP INVESCO EXCHANGE TRADED FD T | $4.9M | 2.0% |
| 15 | MOAT VANECK ETF TRUST | $4.8M | 1.98% |
| 16 | JPLD J P MORGAN EXCHANGE TRADED F | $4.8M | 1.96% |
| 17 | SPEM SPDR INDEX SHS FDS | $4.6M | 1.87% |
| 18 | TPIF TIMOTHY PLAN | $4.2M | 1.72% |
| 19 | LEND SEI EXCHANGE TRADED FUNDS | $4.1M | 1.66% |
| 20 | BPRE BLUEROCK PVT REAL ESTATE FD | $3.9M | 1.61% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.