Turning Point Benefit Group, Inc.

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CIK 2008513

13F portfolio (2026-Q1)

$157M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

44.6%

Top 10

57.0%

Effective N

13.5

HHI

0.074

This quarter

2 new · 0 exit →

By sector

Unclassified78.6%

Information Technology5.7%

Materials5.0%

Utilities2.0%

Real Estate1.9%

Energy1.6%

Consumer Discretionary1.6%

Industrials1.3%

Other2.1%

By market cap

Unknown84.7%

Large ($10–200B)9.7%

Mega (>$200B)5.7%

By region

Other78.6%

North America19.9%

Asia-Pacific1.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.77%	48
Metals & Mining	5.03%	5
Semiconductors & Semiconductor Equipment	2.95%	5
Utilities	2.04%	6
Equity Real Estate Investment Trusts (REITs)	1.92%	4
Oil, Gas & Consumable Fuels	1.64%	3
Software & IT Services	1.30%	2
Technology Hardware & Equipment	1.30%	6
Software	1.22%	2
Commercial Services & Supplies	0.78%	2
Machinery	0.78%	4
Specialty Retail	0.59%	2
Distributors	0.47%	1
Aerospace & Defense	0.41%	1
Hotels, Restaurants & Leisure	0.27%	1
Textiles, Apparel & Luxury Goods	0.24%	1
Banks	0.16%	1
Road & Rail	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIL	SPDR SERIES TRUST	Unclassified	23.64%
2	WWJD	NORTHERN LTS FD TR IV	Unclassified	7.43%
3	SPYM	SPDR SERIES TRUST	Unclassified	5.37%
4	FLOT	ISHARES TR	Unclassified	4.62%
5	WPM	WHEATON PRECIOUS METALS CORP	Materials	3.57%
6	TPSC	TIMOTHY PLAN	Unclassified	3.11%
7	CGMS	CAPITAL GRP FIXED INCM ETF T	Unclassified	2.76%
8	SPEM	SPDR INDEX SHS FDS	Unclassified	2.37%
9	DFIV	DIMENSIONAL ETF TRUST	Unclassified	2.13%
10	VYMI	VANGUARD WHITEHALL FDS	Unclassified	1.98%

48/95 names classified · sector 21.4% of weight · industry 21.2% · mkt cap 15.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, TSM, NVDA, VEEV, NOW · other

MaterialsWPM, B, AEM, NEM, PAAS · other

UtilitiesEVRG, WEC, SO, VST, ES · other

Real EstateO, OHI, DLR, ESS, WPC · other

Consumer DiscretionaryCOST, WCC, CTAS, MCD, AMZN · other

FinancialsV, MA, COF, BRK.B, CNO · other

IndustrialsGD, PNR, ITW, CAT, PH · other

EnergyVLO, XOM, COP, CVX, ENB · other

Communication ServicesGOOG, GOOGL, META, T, TMUS · other

Health CareBSX, STE, ABBV, A, LLY · other

Consumer StaplesMNST, KO, PEP, PM, MO · other

UnclassifiedBIL, WWJD, SPYM, FLOT, TPSC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (41 classified)Turning Point Benefit Group, Inc. centroid (Large Core)

Information TechnologyUtilitiesReal EstateEnergyConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsMaterials

Style box summary for Turning Point Benefit Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 5.9%, Large Value 2.5%, Mid Value 2.3%.

Classified: 14.9% of book weight (41/95 names) · unclassified 85.1%: BIL, WWJD, SPYM, FLOT, WPM, TPSC, CGMS, SPEM, DFIV, VYMI +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 95 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BILSPDR SERIES TRUST	405,871	$37M	23.6%	ADD 48%
2	WWJDNORTHERN LTS FD TR IV	396,067	$12M	7.4%	ADD 50%
3	SPYMSPDR SERIES TRUST	141,727	$8M	5.4%	ADD 16%
4	FLOTISHARES TR	142,857	$7M	4.6%	TRIM −43%
5	WPMWHEATON PRECIOUS METALS CORP	56,707	$6M	3.6%	ADD 5%
6	TPSCTIMOTHY PLAN	141,847	$5M	3.1%	ADD 63%
7	CGMSCAPITAL GRP FIXED INCM ETF T	158,686	$4M	2.8%	TRIM −42%
8	SPEMSPDR INDEX SHS FDS	97,208	$4M	2.4%	ADD 15%
9	DFIVDIMENSIONAL ETF TRUST	62,584	$3M	2.1%	TRIM −49%
10	VYMIVANGUARD WHITEHALL FDS	32,629	$3M	2.0%	TRIM −43%
11	GLDSPDR GOLD TR	6,781	$3M	1.8%	TRIM −10%
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,761	$2M	1.5%	TRIM −8%
13	IAUMISHARES GOLD TR	74,989	$2M	1.5%	ADD 14%
14	TPHDTIMOTHY PLAN	53,195	$2M	1.4%	TRIM −10%
15	SLVPISHARES INC	49,395	$2M	1.2%	TRIM −44%
16	RINGISHARES INC	22,257	$2M	1.1%	TRIM −40%
17	BIBLNORTHERN LTS FD TR IV	41,269	$2M	1.1%	TRIM −29%
18	TPIFTIMOTHY PLAN	44,498	$2M	1.0%	TRIM −45%
19	FDLFirst Trust Morningstar Div Leaders ETF	31,759	$2M	1.0%	TRIM −55%
20	GOOGALPHABET INC	5,367	$2M	1.0%	TRIM −4%
21	BSJUINVESCO EXCH TRD SLF IDX FD	57,341	$1M	0.9%	TRIM −6%
22	PDBCINVESCO ACTVELY MNGD ETC FD	102,632	$1M	0.9%	ADD 39%
23	BSJTINVESCO EXCH TRD SLF IDX FD	67,706	$1M	0.9%	TRIM −9%
24	BRLNBLACKROCK ETF TRUST II	28,205	$1M	0.9%	ADD 32%
25	BSJSINVESCO EXCH TRD SLF IDX FD	65,538	$1M	0.9%	TRIM −9%
26	VLOVALERO ENERGY CORP	5,801	$1M	0.9%	TRIM −5%
27	TFLRT ROWE PRICE ETF INC	28,160	$1M	0.9%	TRIM −68%
28	MSFTMICROSOFT CORP	3,759	$1M	0.9%	ADD 4%
29	NVDANVIDIA CORPORATION	7,855	$1M	0.9%	ADD 4%
30	RSPINVESCO EXCHANGE TRADED FD T	6,844	$1M	0.8%	TRIM −56%
31	CGDVCAPITAL GROUP DIVIDEND VALUE	30,832	$1M	0.8%	TRIM −57%
32	OREALTY INCOME CORP	19,410	$1M	0.8%	HOLD
33	MOATVANECK ETF TRUST	11,660	$1M	0.7%	TRIM −60%
34	QQQMINVESCO EXCH TRADED FD TR II	4,564	$1M	0.7%	TRIM −67%
35	MOTIVANECK ETF TRUST	31,829	$1M	0.7%	TRIM −60%
36	IBDNORTHERN LTS FD TR IV	45,583	$1M	0.7%	ADD 50%
37	TPLCTIMOTHY PLAN	21,961	$1M	0.7%	TRIM −53%
38	EVRGEVERGY INC	11,691	$961,205	0.6%	TRIM −2%
39	WECWEC ENERGY GROUP INC	7,578	$884,580	0.6%	HOLD
40	XOMEXXON MOBIL CORP	5,698	$871,852	0.6%	TRIM −2%
41	VYMVANGUARD WHITEHALL FDS	5,352	$795,789	0.5%	TRIM −8%
42	OHIOMEGA HEALTHCARE INVS INC	16,327	$733,082	0.5%	TRIM −4%
43	WCCWESCO INTL INC	2,625	$732,118	0.5%	HOLD
44	PSCPrincipal U.S. Small-Cap ETF	12,516	$729,432	0.5%	TRIM −61%
45	BBARRICK MNG CORP	17,577	$722,063	0.5%	TRIM −8%
46	IJJISHARES TR	5,346	$716,524	0.5%	TRIM −62%
47	NEMNEWMONT CORP	6,029	$679,978	0.4%	HOLD
48	GDGENERAL DYNAMICS CORP	1,847	$649,017	0.4%	TRIM −2%
49	DLRDIGITAL RLTY TR INC	3,535	$643,335	0.4%	HOLD
50	MAMASTERCARD INCORPORATED	1,233	$618,220	0.4%	HOLD
51	VVISA INC	2,005	$608,637	0.4%	HOLD
52	BPREBLUEROCK PVT REAL ESTATE FD	37,043	$605,280	0.4%	TRIM −89%
53	COSTCOSTCO WHSL CORP NEW	634	$592,080	0.4%	HOLD
54	APHAMPHENOL CORP	4,089	$514,050	0.3%	ADD 15627%
55	VEEVVEEVA SYS INC	2,942	$513,791	0.3%	TRIM −11%
56	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	20,647	$492,997	0.3%	ADD 84%
57	AAPLAPPLE INC	2,029	$477,371	0.3%	ADD 9%
58	ZSZSCALER INC	3,181	$443,813	0.3%	ADD 12%
59	PAASPAN AMERN SILVER CORP	7,836	$438,503	0.3%	NEW
60	AEMAGNICO EAGLE MINES LTD	2,098	$437,433	0.3%	TRIM −3%
61	ESSEssex Property Trust	1,762	$436,465	0.3%	TRIM −3%
62	SHVISHARES TR	3,927	$432,481	0.3%	ADD 69%
63	PNRPENTAIR PLC	4,940	$427,261	0.3%	HOLD
64	MCDMCDONALDS CORP	1,364	$422,223	0.3%	ADD 4%
65	KLACKLA CORP	271	$417,500	0.3%	HOLD
66	QQQINVESCO QQQ TR	881	$395,755	0.3%	ADD 75%
67	SOSOUTHERN CO	3,976	$385,313	0.2%	HOLD
68	CTASCINTAS CORP	2,212	$379,778	0.2%	HOLD
69	ANETARISTA NETWORKS INC	3,045	$378,491	0.2%	ADD 31%
70	ESEVERSOURCE ENERGY	5,340	$370,810	0.2%	HOLD
71	XLVSELECT SECTOR SPDR TR	2,518	$368,333	0.2%	NEW
72	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	10,769	$355,592	0.2%	ADD 128%
73	AMZNAMAZON COM INC	1,720	$340,590	0.2%	ADD 17%
74	BLESNORTHERN LTS FD TR IV	7,556	$337,477	0.2%	TRIM −32%
75	OKEONEOK INC NEW	3,485	$308,423	0.2%	HOLD
76	GLRYNORTHERN LTS FD TR IV	11,241	$303,285	0.2%	ADD 70%
77	VSTVISTRA CORP	1,984	$300,487	0.2%	HOLD
78	COPCONOCOPHILLIPS	2,280	$286,489	0.2%	ADD 3%
79	HPEHEWLETT PACKARD ENTERPRISE C	11,574	$284,489	0.2%	HOLD
80	ITWILLINOIS TOOL WKS INC	1,088	$281,160	0.2%	TRIM −14%
81	CATCATERPILLAR INC	385	$276,191	0.2%	ADD 6%
82	PANWPALO ALTO NETWORKS INC	1,689	$273,534	0.2%	ADD 5%
83	BRK.BBERKSHIRE HATHAWAY INC DEL	551	$263,052	0.2%	TRIM −3%
84	RWLInvesco S&P 500 Revenue ETF	2,709	$249,984	0.2%	ADD 115%
85	ICSHISHARES TR	4,884	$246,789	0.2%	ADD 127%
86	COFCAPITAL ONE FINL CORP	1,336	$245,970	0.2%	HOLD
87	AMATAPPLIED MATLS INC	1,156	$245,598	0.2%	ADD 155%
88	PHPARKER-HANNIFIN CORP	256	$232,313	0.1%	ADD 3%
89	VGKVANGUARD INTL EQUITY INDEX F	2,684	$224,866	0.1%	HOLD
90	XLUSELECT SECTOR SPDR TR	4,763	$219,908	0.1%	ADD 61%
91	COWZPACER FDS TR	4,371	$214,704	0.1%	ADD 128%
92	ONON SEMICONDUCTOR CORP	3,347	$212,472	0.1%	HOLD
93	AMEAMETEK INC	932	$203,041	0.1%	HOLD
94	CSXCSX CORP	4,974	$202,811	0.1%	HOLD
95	IDVISHARES TR	4,654	$200,448	0.1%	ADD 14%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BILSPDR SERIES TRUST

363K

368K

345K

294K

274K

406K

$37M

WWJDNORTHERN LTS FD TR IV

419K

398K

366K

283K

265K

396K

$12M

SPYMSPDR SERIES TRUST

168K

147K

180K

139K

122K

142K

$8M

FLOTISHARES TR

52K

121K

102K

178K

249K

143K

$7M

WPMWHEATON PRECIOUS METALS CORP

58K

55K

54K

53K

54K

57K

$6M

TPSCTIMOTHY PLAN

163K

11K

135K

97K

87K

142K

$5M

CGMSCAPITAL GRP FIXED INCM ETF T

61K

133K

108K

194K

273K

159K

$4M

SPEMSPDR INDEX SHS FDS

97K

93K

91K

87K

85K

97K

$4M

DFIVDIMENSIONAL ETF TRUST

10K

19K

28K

101K

123K

63K

$3M

VYMIVANGUARD WHITEHALL FDS

10K

16K

47K

57K

33K

$3M

GLDSPDR GOLD TR

$3M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

$2M

IAUMISHARES GOLD TR

93K

77K

71K

69K

66K

75K

$2M

TPHDTIMOTHY PLAN

11K

20K

27K

28K

59K

53K

$2M

SLVPISHARES INC

45K

56K

62K

83K

88K

49K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Turning Point Benefit Group, Inc.