Turning Point Benefit Group, Inc.
CIK 2008513 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- BIL10.45%
- FLOT7.69%
- CGMS4.61%
- WWJD3.80%
- DFIV3.77%
- SPYM3.72%
- VYMI3.37%
- QQQM2.24%
- CGDV2.20%
- FDL2.12%
Share classes counted separately43.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -13.19 pp23.64% → 10.45%Shares -140.25K (-34.56%)
- WWJDWeight decreased · -3.63 pp7.43% → 3.80%Shares -163.40K (-41.25%)
- FLOTWeight increased · +3.07 pp4.62% → 7.69%Shares +207.81K (+145.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $24.29M | 10.45% | 265.62K shares | 23.64% → 10.45%-13.19 pp -140.25K (-34.56%) | Reduced | ▾ |
| 02 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $17.87M | 7.69% | 350.67K shares | 4.62% → 7.69%+3.07 pp +207.81K (+145.47%) | Added | ▾ |
| 03 | CGMSCAP GROUP US MULTI-SECT BONDUS MULTI-SECTOR View history and evidence | $10.71M | 4.61% | 391.82K shares | 2.76% → 4.61%+1.85 pp +233.14K (+146.92%) | Added | ▾ |
| 04 | WWJDINSPIRE INTERNATIONAL ETFINSPIRE INTL ETF View history and evidence | $8.85M | 3.80% | 232.67K shares | 7.43% → 3.80%-3.63 pp -163.40K (-41.25%) | Reduced | ▾ |
| 05 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $8.77M | 3.77% | 162.37K shares | 2.13% → 3.77%+1.64 pp +99.78K (+159.44%) | Added | ▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $8.64M | 3.72% | 98.37K shares | 5.37% → 3.72%-1.65 pp -43.36K (-30.59%) | Reduced | ▾ |
| 07 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $7.84M | 3.37% | 80.04K shares | 1.98% → 3.37%+1.39 pp +47.41K (+145.30%) | Added | ▾ |
| 08 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $5.20M | 2.24% | 17.33K shares | 0.70% → 2.24%+1.54 pp +12.76K (+279.62%) | Added | ▾ |
| 09 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $5.11M | 2.20% | 104.00K shares | 0.84% → 2.20%+1.36 pp +73.16K (+237.30%) | Added | ▾ |
| 10 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $4.93M | 2.12% | 100.90K shares | 1.02% → 2.12%+1.10 pp +69.14K (+217.70%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MOTI VANECK MSTAR INT MOAT ETF | Non-derivative | -31,829 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -2,518 | -$368.33K | SEC filing ↗ | SEC filing ↗ |
| HEFA ISHA CURR HEDGED MSCI EAFE | Non-derivative | -10,769 | -$355.59K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2008513 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 232483112
}Research all 109 reported holdings.
This page includes 30 of 109 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 109 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2008513","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2008513","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.