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Turning Point Benefit Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Turning Point Benefit Group, Inc.

报告期 2026-03-31 · CIK 0002008513

持仓数

95

前50大市值合计

$141.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BIL SPDR SERIES TRUST

STATE STREET SPD

$37.1M

405,871

26.3%

WWJD NORTHERN LTS FD TR IV

INSPIRE INTL ETF

$11.7M

396,067

8.3%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$8.4M

141,727

6.0%

FLOT ISHARES TR

FLTG RATE NT ETF

$7.3M

142,857

5.1%

WPM WHEATON PRECIOUS METALS CORP

COM

$5.6M

56,707

4.0%

TPSC TIMOTHY PLAN

U S SM CP CORE

$4.9M

141,847

3.5%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$4.3M

158,686

3.1%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$3.7M

97,208

2.6%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$3.3M

62,584

2.4%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$3.1M

32,629

2.2%

GLD SPDR GOLD TR

GOLD SHS

$2.9M

6,781

2.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$2.3M

6,761

1.6%

IAUM ISHARES GOLD TR

SHARES REPRESENT

$2.3M

74,989

1.6%

TPHD TIMOTHY PLAN

HIG DV STK ETF

$2.2M

53,195

1.6%

SLVP ISHARES INC

MSCI GLB SLV&MTL

$1.8M

49,395

1.3%

RING ISHARES INC

MSCI GBL GOLD MN

$1.8M

22,257

1.3%

BIBL NORTHERN LTS FD TR IV

INSPIRE 100 ETF

$1.7M

41,269

1.2%

TPIF TIMOTHY PLAN

INTL ETF

$1.6M

44,498

1.2%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$1.6M

31,759

1.1%

GOOG ALPHABET INC

CAP STK CL C

$1.6M

5,367

1.1%

BSJU INVESCO EXCH TRD SLF IDX FD

BULLETSHS 2030

$1.5M

57,341

1.0%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$1.4M

102,632

1.0%

BSJT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029 HG

$1.4M

67,706

1.0%

BRLN BLACKROCK ETF TRUST II

ISHARES FLOATING

$1.4M

28,205

1.0%

BSJS INVESCO EXCH TRD SLF IDX FD

INVSCO 28 HYCORP

$1.4M

65,538

1.0%

VLO VALERO ENERGY CORP

COM

$1.4M

5,801

1.0%

TFLR T ROWE PRICE ETF INC

FLOATING RATE

$1.4M

28,160

1.0%

MSFT MICROSOFT CORP

COM

$1.4M

3,759

1.0%

NVDA NVIDIA CORPORATION

COM

$1.4M

7,855

1.0%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.3M

6,844

0.9%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$1.3M

30,832

0.9%

O REALTY INCOME CORP

COM

$1.2M

19,410

0.9%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$1.1M

11,660

0.8%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$1.1M

4,564

0.8%

MOTI VANECK ETF TRUST

MRNGSTR INT MOAT

$1.1M

31,829

0.8%

IBD NORTHERN LTS FD TR IV

INSPIRE CORP BD

$1.1M

45,583

0.8%

TPLC TIMOTHY PLAN

US LRGMD CP CORE

$1.0M

21,961

0.7%

EVRG EVERGY INC

COM

$961.2K

11,691

0.7%

WEC WEC ENERGY GROUP INC

COM

$884.6K

7,578

0.6%

— EXXON MOBIL CORP

COM

$871.9K

5,698

0.6%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$795.8K

5,352

0.6%

OHI OMEGA HEALTHCARE INVS INC

COM

$733.1K

16,327

0.5%

WCC WESCO INTL INC

COM

$732.1K

2,625

0.5%

PSC PRINCIPAL EXCHANGE TRADED FD

PRIN U S SMALL

$729.4K

12,516

0.5%

B BARRICK MNG CORP

COM SHS

$722.1K

17,577

0.5%

IJJ ISHARES TR

S&P MC 400VL ETF

$716.5K

5,346

0.5%

NEM NEWMONT CORP

COM

$680.0K

6,029

0.5%

GD GENERAL DYNAMICS CORP

COM

$649.0K

1,847

0.5%

DLR DIGITAL RLTY TR INC

COM

$643.3K

3,535

0.5%

MA MASTERCARD INCORPORATED

CL A

$618.2K

1,233

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

BIL26.3%WWJD8.3%SPYM6.0%FLOT5.1%WPM4.0%TPSC3.5%