Turning Point Benefit Group, Inc.
CIK 2008513 · Holdings on Sep 30, 2026 · First reported Oct 28, 2026
Top ten holdings
Q3 2026- BIL8.65%
- FLOT8.03%
- CGMS4.72%
- DFIV3.86%
- WWJD3.60%
- VYMI3.48%
- SPYM3.42%
- FDL3.14%
- BSCR2.53%
- QQQM2.29%
Share classes counted separately43.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -1.80 pp10.45% → 8.65%Shares -33.99K (-12.79%)
- FDLWeight increased · +1.02 pp2.12% → 3.14%Shares +55.24K (+54.75%)
- BIBLWeight decreased · -0.80 pp1.83% → 1.03%Shares -27.92K (-37.72%)
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 | $21.17M | 8.65% | 231.63K shares | 10.45% → 8.65%-1.80 pp -33.99K (-12.79%) | Reduced | ↗▾ |
| 02 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $19.64M | 8.03% | 386.21K shares | 7.69% → 8.03%+0.34 pp +35.55K (+10.14%) | Added | ↗▾ |
| 03 | CGMSCAP GROUP US MULTI-SECT BONDUS MULTI-SECTOR View history and evidence | $11.55M | 4.72% | 440.13K shares | 4.61% → 4.72%+0.11 pp +48.31K (+12.33%) | Added | ↗▾ |
| 04 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $9.45M | 3.86% | 171.56K shares | 3.77% → 3.86%+0.09 pp +9.19K (+5.66%) | Added | ↗▾ |
| 05 | WWJDINSPIRE INTERNATIONAL ETFINSPIRE INTL ETF View history and evidence | $8.81M | 3.60% | 230.65K shares | 3.80% → 3.60%-0.20 pp -2.03K (-0.87%) | Reduced | ↗▾ |
| 06 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $8.50M | 3.48% | 85.17K shares | 3.37% → 3.48%+0.11 pp +5.13K (+6.41%) | Added | ↗▾ |
| 07 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $8.38M | 3.42% | 93.15K shares | 3.72% → 3.42%-0.30 pp -5.21K (-5.30%) | Reduced | ↗▾ |
| 08 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $7.69M | 3.14% | 156.13K shares | 2.12% → 3.14%+1.02 pp +55.24K (+54.75%) | Added | ↗▾ |
| 09 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $6.18M | 2.53% | 316.00K shares | Prior unavailable +316.00K | New | ↗▾ |
| 10 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $5.61M | 2.29% | 18.36K shares | 2.24% → 2.29%+0.05 pp +1.03K (+5.94%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -5,969 | -$815.59K | SEC filing ↗ | SEC filing ↗ |
| DLR DIGITAL REALTY TRUST INC | Non-derivative | -3,871 | -$694.36K | SEC filing ↗ | SEC filing ↗ |
| OKE ONEOK INC | Non-derivative | -3,741 | -$325.01K | 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 244647595
}Research all 106 reported holdings.
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