Turning Point Benefit Group, Inc.

Q1 2026 13F-HR Holdings

Location
Frederick, MD
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$157,013
Net value change ($000)
-34,427 (-18.0%)
New positions
2
Sold out positions
754
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 12,115 48.4%
WWJD 2,015 20.9%
TPSC 1,277 35.4%
APH 510 12750.0%
PDBC 459 46.7%
PAAS 439 NEW
VLO 430 43.3%
XLV 368 NEW
IBD 358 48.8%
BRLN 323 29.2%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -5,427 -42.8%
BPRE -4,435 -88.0%
CGMS -3,208 -42.5%
TFLR -3,151 -68.9%
DFIV -2,768 -45.3%
QQQM -2,440 -68.8%
VYMI -2,005 -39.2%
MOAT -1,903 -62.7%
CGDV -1,832 -58.0%
MOTI -1,800 -62.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type