Turning Point Benefit Group, Inc. Quant / Systematic

Location: Frederick, MD

CIK: 0002008513 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (95)

BIL SPDR SERIES TRUST 23.6%
Value $37.12M Shares 405,871 Est. Cost $91.45 Unrealized
WWJD NORTHERN LTS FD TR IV 7.4%
Value $11.67M Shares 396,067 Est. Cost $29.14 Unrealized
SPYM SPDR SERIES TRUST 5.4%
Value $8.438M Shares 141,727 Est. Cost $68.35 Unrealized
FLOT ISHARES TR 4.6%
Value $7.253M Shares 142,857 Est. Cost $50.76 Unrealized
WPM WHEATON PRECIOUS METALS CORP 3.6%
Value $5.613M Shares 56,707 Est. Cost $66.49 Unrealized +110.3%
TPSC TIMOTHY PLAN 3.1%
Value $4.888M Shares 141,847 Est. Cost $37.07 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 2.8%
Value $4.341M Shares 158,686 Est. Cost $27.36 Unrealized
SPEM SPDR INDEX SHS FDS 2.4%
Value $3.724M Shares 97,208 Est. Cost $38.30 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.1%
Value $3.346M Shares 62,584 Est. Cost $44.91 Unrealized
VYMI VANGUARD WHITEHALL FDS 2.0%
Value $3.111M Shares 32,629 Est. Cost $82.19 Unrealized
GLD SPDR GOLD TR 1.8%
Value $2.899M Shares 6,781 Est. Cost $280.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%
Value $2.311M Shares 6,761 Est. Cost $202.67 Unrealized
IAUM ISHARES GOLD TR 1.5%
Value $2.288M Shares 74,989 Est. Cost $26.71 Unrealized
TPHD TIMOTHY PLAN 1.4%
Value $2.208M Shares 53,195 Est. Cost $37.34 Unrealized
SLVP ISHARES INC 1.2%
Value $1.809M Shares 49,395 Est. Cost $17.38 Unrealized
RING ISHARES INC 1.1%
Value $1.799M Shares 22,257 Est. Cost $44.11 Unrealized
BIBL NORTHERN LTS FD TR IV 1.1%
Value $1.662M Shares 41,269 Est. Cost $40.70 Unrealized
TPIF TIMOTHY PLAN 1.0%
Value $1.625M Shares 44,498 Est. Cost $31.00 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.603M Shares 31,759 Est. Cost $42.90 Unrealized
GOOG ALPHABET INC 1.0%
Value $1.594M Shares 5,367 Est. Cost $263.77 Unrealized +22.7%
BSJU INVESCO EXCH TRD SLF IDX FD 0.9%
Value $1.48M Shares 57,341 Est. Cost $26.10 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.9%
Value $1.441M Shares 102,632 Est. Cost $12.93 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.9%
Value $1.433M Shares 67,706 Est. Cost $21.20 Unrealized
BRLN BLACKROCK ETF TRUST II 0.9%
Value $1.428M Shares 28,205 Est. Cost $51.39 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.9%
Value $1.427M Shares 65,538 Est. Cost $21.76 Unrealized
VLO VALERO ENERGY CORP 0.9%
Value $1.424M Shares 5,801 Est. Cost $133.90 Unrealized +41.9%
TFLR T ROWE PRICE ETF INC 0.9%
Value $1.421M Shares 28,160 Est. Cost $51.06 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $1.399M Shares 3,759 Est. Cost $440.27 Unrealized -1.3%
NVDA NVIDIA CORPORATION 0.9%
Value $1.354M Shares 7,855 Est. Cost $134.61 Unrealized +38.6%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.327M Shares 6,844 Est. Cost $185.56 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%
Value $1.324M Shares 30,832 Est. Cost $40.54 Unrealized
O REALTY INCOME CORP 0.8%
Value $1.2M Shares 19,410 Est. Cost $55.36 Unrealized +3.5%
MOAT VANECK ETF TRUST 0.7%
Value $1.131M Shares 11,660 Est. Cost $97.64 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value $1.106M Shares 4,564 Est. Cost $231.12 Unrealized
MOTI VANECK ETF TRUST 0.7%
Value $1.104M Shares 31,829 Est. Cost $35.67 Unrealized
IBD NORTHERN LTS FD TR IV 0.7%
Value $1.091M Shares 45,583 Est. Cost $23.98 Unrealized
TPLC TIMOTHY PLAN 0.7%
Value $1.031M Shares 21,961 Est. Cost $44.65 Unrealized
EVRG EVERGY INC 0.6%
Value $961K Shares 11,691 Est. Cost $62.37 Unrealized +23.9%
WEC WEC ENERGY GROUP INC 0.6%
Value $885K Shares 7,578 Est. Cost $99.54 Unrealized +10.4%
XOM EXXON MOBIL CORP 0.6%
Value $872K Shares 5,698 Est. Cost $110.92 Unrealized +25.1%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $796K Shares 5,352 Est. Cost $133.76 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value $733K Shares 16,327 Est. Cost $38.14 Unrealized
WCC WESCO INTL INC 0.5%
Value $732K Shares 2,625 Est. Cost $189.21 Unrealized +52.4%
PSC PRINCIPAL EXCHANGE TRADED FD 0.5%
Value $729K Shares 12,516 Est. Cost $56.93 Unrealized
B BARRICK MNG CORP 0.5%
Value $722K Shares 17,577 Est. Cost $25.15 Unrealized +92.1%
IJJ ISHARES TR 0.5%
Value $717K Shares 5,346 Est. Cost $129.10 Unrealized
NEM NEWMONT CORP 0.4%
Value $680K Shares 6,029 Est. Cost $90.20 Unrealized +31.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $649K Shares 1,847 Est. Cost $285.61 Unrealized +24.1%
DLR DIGITAL RLTY TR INC 0.4%
Value $643K Shares 3,535 Est. Cost $166.85 Unrealized -7.1%
MA MASTERCARD INCORPORATED 0.4%
Value $618K Shares 1,233 Est. Cost $531.03 Unrealized +1.5%
V VISA INC 0.4%
Value $609K Shares 2,005 Est. Cost $313.30 Unrealized +5.1%
BPRE BLUEROCK PVT REAL ESTATE FD 0.4%
Value $605K Shares 37,043 Est. Cost $15.00 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $592K Shares 634 Est. Cost $939.23 Unrealized +2.6%
APH AMPHENOL CORP 0.3%
Value $514K Shares 4,089 Est. Cost $146.28 Unrealized +0.1%
VEEV VEEVA SYS INC 0.3%
Value $514K Shares 2,942 Est. Cost $247.52 Unrealized -17.6%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $493K Shares 20,647 Est. Cost $26.18 Unrealized
AAPL APPLE INC 0.3%
Value $477K Shares 2,029 Est. Cost $240.51 Unrealized +9.3%
ZS ZSCALER INC 0.3%
Value $444K Shares 3,181 Est. Cost $257.29 Unrealized -24.9%
PAAS PAN AMERN SILVER CORP 0.3%
Value $439K Shares 7,836 Est. Cost $58.40 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $437K Shares 2,098 Est. Cost $98.83 Unrealized +108.5%
ESS ESSEX PPTY TR INC 0.3%
Value $436K Shares 1,762 Est. Cost $279.13 Unrealized -8.0%
SHV ISHARES TR 0.3%
Value $432K Shares 3,927 Est. Cost $110.19 Unrealized
PNR PENTAIR PLC 0.3%
Value $427K Shares 4,940 Est. Cost $94.40 Unrealized +8.7%
MCD MCDONALDS CORP 0.3%
Value $422K Shares 1,364 Est. Cost $302.58 Unrealized +4.8%
KLAC KLA CORP 0.3%
Value $418K Shares 271 Est. Cost $964.05 Unrealized +51.7%
QQQ INVESCO QQQ TR 0.3%
Value $396K Shares 881 Est. Cost $484.50 Unrealized
SO SOUTHERN CO 0.2%
Value $385K Shares 3,976 Est. Cost $86.46 Unrealized +3.6%
CTAS CINTAS CORP 0.2%
Value $380K Shares 2,212 Est. Cost $208.78 Unrealized -7.4%
ANET ARISTA NETWORKS INC 0.2%
Value $378K Shares 3,045 Est. Cost $136.94 Unrealized -1.4%
ES EVERSOURCE ENERGY 0.2%
Value $371K Shares 5,340 Est. Cost $61.15 Unrealized +14.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $368K Shares 2,518 Est. Cost $146.28 Unrealized
HEFA ISHARES TR 0.2%
Value $356K Shares 10,769 Est. Cost $33.78 Unrealized
AMZN AMAZON COM INC 0.2%
Value $341K Shares 1,720 Est. Cost $227.47 Unrealized -0.3%
BLES NORTHERN LTS FD TR IV 0.2%
Value $337K Shares 7,556 Est. Cost $42.93 Unrealized
OKE ONEOK INC NEW 0.2%
Value $308K Shares 3,485 Est. Cost $73.80 Unrealized +6.4%
GLRY NORTHERN LTS FD TR IV 0.2%
Value $303K Shares 11,241 Est. Cost $29.26 Unrealized
VST VISTRA CORP 0.2%
Value $300K Shares 1,984 Est. Cost $146.72 Unrealized +11.2%
COP CONOCOPHILLIPS 0.2%
Value $286K Shares 2,280 Est. Cost $92.79 Unrealized +10.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $284K Shares 11,574 Est. Cost $20.44 Unrealized +7.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $281K Shares 1,088 Est. Cost $254.62 Unrealized +7.3%
CAT CATERPILLAR INC 0.2%
Value $276K Shares 385 Est. Cost $451.00 Unrealized +51.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $274K Shares 1,689 Est. Cost $186.73 Unrealized -7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $263K Shares 551 Est. Cost $496.68 Unrealized -0.6%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $250K Shares 2,709 Est. Cost $94.90 Unrealized
ICSH ISHARES TR 0.2%
Value $247K Shares 4,884 Est. Cost $50.49 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $246K Shares 1,336 Est. Cost $190.21 Unrealized +17.4%
AMAT APPLIED MATLS INC 0.2%
Value $246K Shares 1,156 Est. Cost $260.30 Unrealized +25.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $232K Shares 256 Est. Cost $760.89 Unrealized +25.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $225K Shares 2,684 Est. Cost $77.50 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $220K Shares 4,763 Est. Cost $59.58 Unrealized
COWZ PACER FDS TR 0.1%
Value $215K Shares 4,371 Est. Cost $46.88 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $212K Shares 3,347 Est. Cost $52.56 Unrealized +22.0%
AME AMETEK INC 0.1%
Value $203K Shares 932 Est. Cost $194.62 Unrealized +14.7%
CSX CSX CORP 0.1%
Value $203K Shares 4,974 Est. Cost $33.93 Unrealized +13.5%
IDV ISHARES TR 0.1%
Value $200K Shares 4,654 Est. Cost $38.07 Unrealized