Turning Point Benefit Group, Inc. ETF holdings
Frederick, MD
Reported $184.6M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$184.6M
ETFs held
51
Change from prior quarter
+50.3%
With price moves
ETFs as a share of its 13F
79.4%
of $232.5M
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $24.3M | 265,621 | −140,250 shares |
| FLOT | iShares Floating Rate Bond ETF | $17.9M | 350,665 | +207,808 shares |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | $10.7M | 391,822 | +233,136 shares |
| WWJD | Inspire International ETF | $8.8M | 232,672 | −163,395 shares |
| DFIV | Dimensional International Value ETF | $8.8M | 162,367 | +99,783 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $8.6M | 98,369 | −43,358 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $7.8M | 80,039 | +47,410 shares |
| QQQM | Invesco NASDAQ 100 ETF | $5.2M | 17,326 | +12,762 shares |
| CGDV | Capital Group Dividend Value ETF | $5.1M | 103,996 | +73,164 shares |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $4.9M | 100,897 | +69,138 shares |
41 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002008513. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Turning Point Benefit Group, Inc. own?
Turning Point Benefit Group, Inc. reported 51 ETF positions worth $184.6M in its Form 13F for June 30, 2026. The largest was BIL, at $24.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.