13F filer

Turning Point Benefit Group

As of Sep 30, 2026 Filed Oct 28, 2026 CIK 2008513 SEC filings ↗

13F Value

$244.6M

Positions

106

Top Position

BIL8.7%

Top 5

28.9%

Latest filing changes

vs Jun 30, 2026

1 FDL First Trust Morningstar Dividend Leaders Index Fund +54.7%+$2.7M

2 FLOT iShares Floating Rate Bond ETF +10.1%+$1.8M

3 TPHD Timothy Plan High Dividend Stock ETF +33.0%+$1.3M

4 CGMS Capital Group U.S. Multi-Sector Income ETF — Share Class +12.3%+$1.3M

5 ANET Arista Networks +154.6%+$982K

Holdings106

#
1	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	8.7%	$21.2M	-12.8%	231.6K	10.4%	ETF
2	FLOT iShares Floating Rate Bond ETF	8.0%	$19.6M	+10.1%	386.2K	7.7%	ETF
3	CGMS Capital Group U.S. Multi-Sector Income ETF — Share Class	4.7%	$11.5M	+12.3%	440.1K	4.6%	ETF
4	DFIV Dimensional International Value ETF	3.9%	$9.5M	+5.7%	171.6K	3.8%	ETF
5	WWJD Inspire International ETF	3.6%	$8.8M	-0.9%	230.6K	3.8%	ETF
6	VYMI Vanguard International High Dividend Yield Index Fund — ETF Shares	3.5%	$8.5M	+6.4%	85.2K	3.4%	ETF
7	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3.4%	$8.4M	-5.3%	93.2K	3.7%	ETF
8	FDL First Trust Morningstar Dividend Leaders Index Fund	3.1%	$7.7M	+54.7%	156.1K	2.1%	ETF
9	BSCR Invesco BulletShares 2027 Corporate Bond ETF	2.5%	$6.2M	NEW	316.0K	—	ETF
10	QQQM Invesco NASDAQ 100 ETF	2.3%	$5.6M	+5.9%	18.4K	2.2%	ETF
11	WPM Wheaton Precious Metals	2.2%	$5.5M	+2.0%	41.0K	1.9%	Common Stock
12	CGDV Capital Group Dividend Value ETF — Share Class	2.2%	$5.4M	+7.2%	111.5K	2.2%	ETF
13	TPHD Timothy Plan High Dividend Stock ETF	2.2%	$5.4M	+33.0%	131.9K	1.8%	ETF
14	RSP Invesco S&P 500 Equal Weight ETF	2.0%	$4.9M	+7.6%	23.4K	2.0%	ETF
15	MOAT VanEck Morningstar Wide Moat ETF	2.0%	$4.8M	+8.1%	45.6K	1.9%	ETF
16	JPLD JPMorgan Limited Duration Bond ETF	2.0%	$4.8M	+21.7%	93.5K	1.7%	ETF
17	SPEM State Street(R) SPDR(R) Portfolio Emerging Markets ETF	1.9%	$4.6M	+2.4%	88.7K	1.9%	ETF
18	TPIF Timothy Plan International ETF	1.7%	$4.2M	+10.0%	114.0K	1.7%	ETF
19	LEND SEI High Yield Bond & Alternative Credit ETF	1.7%	$4.1M	-0.4%	167.9K	1.8%	ETF
20	BPRE Bluerock Pvt Real Estate Fd	1.6%	$3.9M	-0.8%	311.9K	1.8%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing6

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.