Turning Point Benefit Group, Inc.

Q2 2026 13F-HR Holdings

Location
Frederick, MD
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$232,483
Net value change ($000)
+75,470 (48.1%)
New positions
19
Sold out positions
6
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FLOT 10,621 146.4%
CGMS 6,365 146.6%
DFIV 5,422 162.0%
VYMI 4,732 152.1%
QQQM 4,096 370.3%
JPLD 3,999 NEW
CGDV 3,788 286.1%
BPRE 3,484 575.9%
FDL 3,323 207.3%
RSP 3,303 248.9%
Top Reduces (Value $000, Stocks/ETFs)
BIL -12,831 -34.6%
WWJD -2,827 -24.2%
TPSC -1,404 -28.7%
WPM -1,115 -19.9%
MOTI -1,104 -100.0%
IBD -625 -57.3%
PDBC -380 -26.4%
XLV -368 -100.0%
HEFA -356 -100.0%
GLRY -303 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type