Institutional Fund
Turning Point Benefit Group, Inc.
Frederick, MDCIK 20085135 filings on record
Portfolio Value
$157.01M
Q1 2026
Holdings
95
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-18.0%
from $191.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust23.6%
- Northern Lts Fd Tr IV7.4%
- Spdr Series Trust5.4%
- Ishares Tr4.6%
- Wheaton Precious Metals Corp3.6%
- Timothy Plan3.1%
- Other52.2%
Portfolio Holdings
95 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 405.9K | $37.12M | 23.6% | +132.2K | Added |
| 2 | Northern Lts Fd Tr IV | 396.1K | $11.67M | 7.4% | +131.3K | Added |
| 3 | Spdr Series Trust | 141.7K | $8.44M | 5.4% | +19.7K | Added |
| 4 | Ishares Tr | 142.9K | $7.25M | 4.6% | −106.5K | Reduced |
| 5 | Wheaton Precious Metals Corp | 56.7K | $5.61M | 3.6% | +2.7K | Added |
| 6 | Timothy Plan | 141.8K | $4.89M | 3.1% | +54.7K | Added |
| 7 | Capital Grp Fixed Incm ETF T | 158.7K | $4.34M | 2.8% | −114.6K | Reduced |
| 8 | Spdr Index Shs Fds | 97.2K | $3.72M | 2.4% | +12.7K | Added |
| 9 | Dimensional ETF Trust | 62.6K | $3.35M | 2.1% | −59.9K | Reduced |
| 10 | Vanguard Whitehall Fds | 32.6K | $3.11M | 2.0% | −24.2K | Reduced |
85 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio