Portfolio (Quarterly) Guide ↗

Turning Point Benefit Group, Inc.

· CIK 0002008513

13F Portfolio $232M AUM 109 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 109 New

Page 1 of 6 · 109 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BIL	SPDR SERIES TRUST	—	265,621.0	$24.3M	10.45%	NEW	—	$91.46	-0.0%
2	FLOT	ISHARES TR	—	350,665.0	$17.9M	7.69%	NEW	—	$50.97	-0.1%
3	CGMS	CAPITAL GRP FIXED INCM ETF T	—	391,822.0	$10.7M	4.61%	NEW	—	$27.32	-1.2%
4	WWJD	NORTHERN LTS FD TR IV	—	232,672.0	$8.8M	3.81%	NEW	—	$38.02	+8.2%
5	DFIV	DIMENSIONAL ETF TRUST	—	162,367.0	$8.8M	3.77%	NEW	—	$54.00	+9.1%
6	SPYM	SPDR SERIES TRUST	—	98,369.0	$8.6M	3.72%	NEW	—	$87.81	+3.3%
7	VYMI	VANGUARD WHITEHALL FDS	—	80,039.0	$7.8M	3.37%	NEW	—	$98.00	+9.2%
8	QQQM	INVESCO EXCH TRADED FD TR II	—	17,326.0	$5.2M	2.24%	NEW	—	$300.26	-1.4%
9	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	103,996.0	$5.1M	2.20%	NEW	—	$49.16	+1.9%
10	FDL	FIRST TR EXCHANGE-TRADED FD	—	100,897.0	$4.9M	2.12%	NEW	—	$48.82	+8.4%
11	RSP	INVESCO EXCHANGE TRADED FD T	—	21,715.0	$4.6M	1.99%	NEW	—	$213.20	+2.7%
12	WPM	WHEATON PRECIOUS METALS CORP	Basic Materials	40,224.0	$4.5M	1.94%	NEW	—	$111.83	+38.6%
13	SPEM	SPDR INDEX SHS FDS	—	86,628.0	$4.5M	1.92%	NEW	—	$51.40	+3.9%
14	MOAT	VANECK ETF TRUST	—	42,184.0	$4.4M	1.90%	NEW	—	$104.78	+6.6%
15	BIBL	NORTHERN LTS FD TR IV	—	74,015.0	$4.2M	1.82%	NEW	—	$57.33	-3.5%
16	—	SEI EXCHANGE TRADED FUNDS	—	168,572.0	$4.2M	1.82%	NEW	—	$25.17	—
17	TPHD	TIMOTHY PLAN	—	99,122.0	$4.2M	1.80%	NEW	—	$42.29	+2.4%
18	—	BLUEROCK PVT REAL ESTATE FD	—	314,277.0	$4.1M	1.76%	NEW	—	$13.01	—
19	JPLD	J P MORGAN EXCHANGE TRADED F	—	76,806.0	$4.0M	1.72%	NEW	—	$52.06	-0.5%
20	TPIF	TIMOTHY PLAN	—	103,650.0	$3.9M	1.66%	NEW	—	$37.23	+4.5%

Page 1 of 6 · 109 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.0%

Financial Services 15.0%

Basic Materials 13.6%

Real Estate 10.2%

Industrials 10.0%

Utilities 8.5%

Energy 6.5%

Healthcare 2.6%

Consumer Cyclical 1.6%

Consumer Defensive 1.2%