Turning Point Benefit Group Inc's Q3 2026 13F: 3 new positions, 6 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 28, 2026 · 106 reported positions · accession 0002008513-26-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | INVESCO EXCH TRD SLF IDX FD (BSCR) | — | 2.5% | +2.5 pts | +316K sh | new |
| Reduced | SPDR SERIES TRUST (BIL) | 10.4% | 8.7% | −1.8 pts | −33,986 sh | −13% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FDL) | 2.1% | 3.1% | +1.0 pts | +55,238 sh | +55% |
| Increased | ISHARES TR (FLOT) | 7.7% | 8.0% | +0.3 pts | +35,549 sh | +10% |
| Reduced | NORTHERN LTS FD TR IV (BIBL) | 1.8% | 1.0% | −0.8 pts | −27,921 sh | −38% |
| Reduced | TIMOTHY PLAN (TPLC) | 1.7% | 1.0% | −0.7 pts | −28,714 sh | −37% |
| Increased | TIMOTHY PLAN (TPHD) | 1.8% | 2.2% | +0.4 pts | +32,758 sh | +33% |
| Increased | CAPITAL GRP FIXED INCM ETF T (CGMS) | 4.6% | 4.7% | +0.1 pts | +48,306 sh | +12% |
| New | PALANTIR TECHNOLOGIES INC (PLTR) | — | 0.5% | +0.5 pts | +6,018 sh | new |
| Increased | ARISTA NETWORKS INC (ANET) | 0.2% | 0.7% | +0.4 pts | +4,802 sh | +155% |
| Increased | OMEGA HEALTHCARE INVS INC (OHI) | 0.4% | 0.8% | +0.3 pts | +20,489 sh | +94% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.9% | 0.6% | −0.3 pts | −3,858 sh | −37% |
| Exited | EXXON MOBIL CORP (XOM) | 0.4% | — | −0.4 pts | −5,969 sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPLD) | 1.7% | 2.0% | +0.2 pts | +16,656 sh | +22% |
| Reduced | BROADCOM INC (AVGO) | 0.8% | 0.4% | −0.4 pts | −2,287 sh | −45% |
| Exited | DIGITAL RLTY TR INC (DLR) | 0.3% | — | −0.3 pts | −3,871 sh | −100% |
| Increased | REALTY INCOME CORP (O) | 0.6% | 0.8% | +0.2 pts | +13,191 sh | +57% |
| Increased | VANGUARD WHITEHALL FDS (VYMI) | 3.4% | 3.5% | +0.1 pts | +5,131 sh | +6% |
| Increased | DIMENSIONAL ETF TRUST (DFIV) | 3.8% | 3.9% | +0.1 pts | +9,189 sh | +6% |
| Reduced | VALERO ENERGY CORP (VLO) | 0.7% | 0.9% | +0.2 pts | −1,197 sh | −19% |
| Reduced | SPDR SERIES TRUST (SPYM) | 3.7% | 3.4% | −0.3 pts | −5,215 sh | −5% |
| Reduced | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | 1.5% | 1.2% | −0.3 pts | −927 sh | −13% |
| Increased | TIMOTHY PLAN (TPIF) | 1.7% | 1.7% | +0.1 pts | +10,385 sh | +10% |
| Increased | AMPHENOL CORP (APH) | 0.3% | 0.3% | 0.0 pts | +4,360 sh | +97% |
| Increased | CAPITAL GROUP DIVIDEND VALUE (CGDV) | 2.2% | 2.2% | 0.0 pts | +7,458 sh | +7% |
| Increased | VANECK ETF TRUST (MOAT) | 1.9% | 2.0% | +0.1 pts | +3,432 sh | +8% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 2.0% | 2.0% | 0.0 pts | +1,652 sh | +8% |
| Exited | ONEOK INC NEW (OKE) | 0.1% | — | −0.1 pts | −3,741 sh | −100% |
| Reduced | MICROSOFT CORP (MSFT) | 0.6% | 0.7% | +0.1 pts | −630 sh | −16% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 2.2% | 2.3% | +0.1 pts | +1,030 sh | +6% |
| Reduced | T ROWE PRICE EXCHANGE-TRADED (TFLR) | 1.2% | 1.0% | −0.2 pts | −5,524 sh | −10% |
| Exited | SELECT SECTOR SPDR TR (XLRE) | 0.1% | — | −0.1 pts | −5,738 sh | −100% |
| Increased | CAPITAL GROUP INTERNATIONAL (CGIC) | 1.2% | 1.2% | 0.0 pts | +7,230 sh | +9% |
| Increased | VANGUARD STAR FDS (VXUS) | 1.2% | 1.3% | 0.0 pts | +3,020 sh | +9% |
| New | SERVICENOW INC (NOW) | — | 0.1% | +0.1 pts | +1,808 sh | new |
| Increased | SPDR GOLD TR (GLD) | 1.1% | 1.2% | +0.1 pts | +638 sh | +9% |
| Exited | ISHARES TR (IJT) | 0.1% | — | −0.1 pts | −1,280 sh | −100% |
| Increased | ISHARES TR (IJJ) | 1.2% | 1.2% | 0.0 pts | +1,669 sh | +9% |
| Exited | WP CAREY INC (WPC) | 0.1% | — | −0.1 pts | −2,996 sh | −100% |
| Increased | PRINCIPAL EXCHANGE TRADED FD (PSC) | 1.3% | 1.3% | 0.0 pts | +3,123 sh | +7% |
| Increased | ISHARES TR (SHV) | 0.2% | 0.2% | +0.1 pts | +1,869 sh | +51% |
| Reduced | HEWLETT PACKARD ENTERPRISE C (HPE) | 0.2% | 0.2% | 0.0 pts | −3,100 sh | −27% |
| Reduced | ALPHABET INC (GOOG) | 0.6% | 0.5% | −0.1 pts | −502 sh | −12% |
| Reduced | VEEVA SYS INC (VEEV) | 0.5% | 0.8% | +0.2 pts | −399 sh | −6% |
| Increased | WHEATON PRECIOUS METALS CORP (WPM) | 1.9% | 2.2% | +0.3 pts | +818 sh | +2% |
| Increased | NORTHERN LTS FD TR IV (BLES) | 0.3% | 0.4% | 0.0 pts | +2,275 sh | +14% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 0.2% | 0.1% | 0.0 pts | −2,926 sh | −27% |
| Increased | SPDR INDEX SHS FDS (SPEM) | 1.9% | 1.9% | 0.0 pts | +2,043 sh | +2% |
| Reduced | INVESCO ACTVELY MNGD ETC FD (PDBC) | 0.5% | 0.5% | 0.0 pts | −5,104 sh | −8% |
| Increased | WEC ENERGY GROUP INC (WEC) | 0.5% | 0.4% | 0.0 pts | +929 sh | +10% |
The 50 largest of 111 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 43.7% of the equity book
Changes in the top 10 this quarter: BSCR entered · CGDV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST (BIL) | 10.4% | 8.7% | |
| 2 | ISHARES TR (FLOT) | 7.7% | 8.0% | |
| 3 | CAPITAL GRP FIXED INCM ETF T (CGMS) | 4.6% | 4.7% | |
| 4 | DIMENSIONAL ETF TRUST (DFIV) | 3.8% | 3.9% | |
| 5 | NORTHERN LTS FD TR IV (WWJD) | 3.8% | 3.6% | |
| 6 | VANGUARD WHITEHALL FDS (VYMI) | 3.4% | 3.5% | |
| 7 | SPDR SERIES TRUST (SPYM) | 3.7% | 3.4% | |
| 8 | FIRST TR EXCHANGE-TRADED FD (FDL) | 2.1% | 3.1% | |
| 9 | INVESCO EXCH TRD SLF IDX FD (BSCR) | 0.0% | 2.5% | Entered the top 10 |
| 10 | INVESCO EXCH TRADED FD TR II (QQQM) | 2.2% | 2.3% | |
| — | CAPITAL GROUP DIVIDEND VALUE (CGDV) | 2.2% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).