Turning Point Benefit Group, Inc. Quant / Systematic

Location: Frederick, MD

CIK: 0002008513 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (109)

BIL SPDR SERIES TRUST 10.4%
Value $24.29M Shares 265,621 Share Price $91.46 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%
FLOT ISHARES TR 7.7%
Value $17.87M Shares 350,665 Share Price $50.97 Est. Cost/Share $50.95 Unrealized @ Report Date +0.2%
CGMS CAPITAL GRP FIXED INCM ETF T 4.6%
Value $10.71M Shares 391,822 Share Price $27.32 Est. Cost/Share $27.55 Unrealized @ Report Date -0.8%
WWJD NORTHERN LTS FD TR IV 3.8%
Value $8.846M Shares 232,672 Share Price $38.02 Est. Cost/Share $32.99 Unrealized @ Report Date +15.6%
DFIV DIMENSIONAL ETF TRUST 3.8%
Value $8.768M Shares 162,367 Share Price $54.00 Est. Cost/Share $50.65 Unrealized @ Report Date +6.7%
SPYM SPDR SERIES TRUST 3.7%
Value $8.638M Shares 98,369 Share Price $87.81 Est. Cost/Share $70.48 Unrealized @ Report Date +24.7%
VYMI VANGUARD WHITEHALL FDS 3.4%
Value $7.843M Shares 80,039 Share Price $98.00 Est. Cost/Share $91.52 Unrealized @ Report Date +7.3%
QQQM INVESCO EXCH TRADED FD TR II 2.2%
Value $5.202M Shares 17,326 Share Price $300.26 Est. Cost/Share $266.89 Unrealized @ Report Date +13.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 2.2%
Value $5.112M Shares 103,996 Share Price $49.16 Est. Cost/Share $45.00 Unrealized @ Report Date +9.5%
FDL FIRST TR EXCHANGE-TRADED FD 2.1%
Value $4.926M Shares 100,897 Share Price $48.82 Est. Cost/Share $47.71 Unrealized @ Report Date +2.0%
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value $4.63M Shares 21,715 Share Price $213.20 Est. Cost/Share $198.16 Unrealized @ Report Date +7.4%
WPM WHEATON PRECIOUS METALS CORP 1.9%
Value $4.498M Shares 40,224 Share Price $111.83 Est. Cost/Share $66.45 Unrealized @ Report Date +69.0%
SPEM SPDR INDEX SHS FDS 1.9%
Value $4.453M Shares 86,628 Share Price $51.40 Est. Cost/Share $41.33 Unrealized @ Report Date +25.3%
MOAT VANECK ETF TRUST 1.9%
Value $4.42M Shares 42,184 Share Price $104.78 Est. Cost/Share $99.90 Unrealized @ Report Date +4.1%
BIBL NORTHERN LTS FD TR IV 1.8%
Value $4.243M Shares 74,015 Share Price $57.33 Est. Cost/Share $46.26 Unrealized @ Report Date +25.1%
LEND SEI EXCHANGE TRADED FUNDS 1.8%
Value $4.243M Shares 168,572 Share Price $25.17 Est. Cost/Share $25.13 Unrealized @ Report Date +0.2%
TPHD TIMOTHY PLAN 1.8%
Value $4.192M Shares 99,122 Share Price $42.29 Est. Cost/Share $39.76 Unrealized @ Report Date +6.3%
BPRE BLUEROCK PVT REAL ESTATE FD 1.8%
Value $4.089M Shares 314,277 Share Price $13.01 Est. Cost/Share $13.24 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 1.7%
Value $3.999M Shares 76,806 Share Price $52.06 Est. Cost/Share $52.13 Unrealized @ Report Date +0.1%
TPIF TIMOTHY PLAN 1.7%
Value $3.859M Shares 103,650 Share Price $37.23 Est. Cost/Share $34.74 Unrealized @ Report Date +7.4%
TPLC TIMOTHY PLAN 1.7%
Value $3.858M Shares 76,674 Share Price $50.32 Est. Cost/Share $47.36 Unrealized @ Report Date +6.3%
TPSC TIMOTHY PLAN 1.5%
Value $3.484M Shares 72,706 Share Price $47.92 Est. Cost/Share $39.67 Unrealized @ Report Date +21.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%
Value $3.398M Shares 7,184 Share Price $472.98 Est. Cost/Share $209.59 Unrealized @ Report Date +127.9%
PSC PRINCIPAL EXCHANGE TRADED FD 1.3%
Value $3.08M Shares 44,046 Share Price $69.92 Est. Cost/Share $61.68 Unrealized @ Report Date +13.7%
IJJ ISHARES TR 1.2%
Value $2.864M Shares 19,473 Share Price $147.08 Est. Cost/Share $137.65 Unrealized @ Report Date +7.3%
VXUS VANGUARD STAR FDS 1.2%
Value $2.835M Shares 33,416 Share Price $84.83 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
CGIC CAPITAL GROUP INTERNATIONAL 1.2%
Value $2.778M Shares 77,275 Share Price $35.95 Est. Cost/Share $35.70 Unrealized @ Report Date +1.9%
IAUM ISHARES GOLD TRUST MICRO 1.2%
Value $2.69M Shares 66,827 Share Price $40.26 Est. Cost/Share $29.25 Unrealized @ Report Date +36.8%
TFLR T ROWE PRICE EXCHANGE-TRADED 1.2%
Value $2.686M Shares 53,292 Share Price $50.40 Est. Cost/Share $51.19 Unrealized @ Report Date -1.5%
GLD SPDR GOLD TR 1.1%
Value $2.651M Shares 7,190 Share Price $368.69 Est. Cost/Share $281.65 Unrealized @ Report Date +30.8%
BSJU INVESCO EXCH TRD SLF IDX FD 1.0%
Value $2.423M Shares 93,853 Share Price $25.81 Est. Cost/Share $25.96 Unrealized @ Report Date -0.6%
BSJT INVESCO EXCH TRD SLF IDX FD 1.0%
Value $2.369M Shares 112,136 Share Price $21.13 Est. Cost/Share $21.33 Unrealized @ Report Date -0.9%
BSJS INVESCO EXCH TRD SLF IDX FD 1.0%
Value $2.367M Shares 108,839 Share Price $21.75 Est. Cost/Share $21.88 Unrealized @ Report Date -0.6%
NVDA NVIDIA CORPORATION 0.9%
Value $2.083M Shares 10,435 Share Price $199.60 Est. Cost/Share $152.08 Unrealized @ Report Date +31.6%
SLVP ISHARES INC 0.9%
Value $2.009M Shares 65,065 Share Price $30.88 Est. Cost/Share $20.93 Unrealized @ Report Date +47.3%
AVGO BROADCOM INC 0.8%
Value $1.928M Shares 5,119 Share Price $376.60 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%
RING ISHARES INC 0.8%
Value $1.884M Shares 29,164 Share Price $64.61 Est. Cost/Share $48.99 Unrealized @ Report Date +31.9%
VLO VALERO ENERGY CORP 0.7%
Value $1.69M Shares 6,455 Share Price $261.79 Est. Cost/Share $145.28 Unrealized @ Report Date +79.3%
BRLN BLACKROCK ETF TRUST II 0.7%
Value $1.597M Shares 31,380 Share Price $50.90 Est. Cost/Share $51.41 Unrealized @ Report Date -1.0%
MSFT MICROSOFT CORP 0.6%
Value $1.47M Shares 3,917 Share Price $375.34 Est. Cost/Share $438.22 Unrealized @ Report Date -14.9%
GOOG ALPHABET INC 0.6%
Value $1.434M Shares 4,051 Share Price $354.06 Est. Cost/Share $263.77 Unrealized @ Report Date +34.0%
O REALTY INCOME CORP 0.6%
Value $1.432M Shares 23,113 Share Price $61.95 Est. Cost/Share $56.41 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.5%
Value $1.27M Shares 8,035 Share Price $158.08 Est. Cost/Share $137.02 Unrealized @ Report Date +15.3%
VEEV VEEVA SYS INC 0.5%
Value $1.25M Shares 7,014 Share Price $178.25 Est. Cost/Share $199.55 Unrealized @ Report Date -11.1%
WEC WEC ENERGY GROUP INC 0.5%
Value $1.13M Shares 9,682 Share Price $116.68 Est. Cost/Share $102.70 Unrealized @ Report Date +13.7%
EVRG EVERGY INC 0.5%
Value $1.12M Shares 12,961 Share Price $86.41 Est. Cost/Share $64.37 Unrealized @ Report Date +34.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.5%
Value $1.061M Shares 67,085 Share Price $15.82 Est. Cost/Share $13.91 Unrealized @ Report Date +14.2%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value $1.043M Shares 21,831 Share Price $47.77 Est. Cost/Share $40.57 Unrealized @ Report Date —
ZS ZSCALER INC 0.4%
Value $1.036M Shares 7,307 Share Price $141.76 Est. Cost/Share $189.98 Unrealized @ Report Date -25.7%
SMH VANECK ETF TRUST 0.4%
Value $964K Shares 1,470 Share Price $655.89 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
WCC WESCO INTL INC 0.4%
Value $932K Shares 2,707 Share Price $344.34 Est. Cost/Share $193.76 Unrealized @ Report Date +78.3%
XOM EXXON MOBIL CORP 0.4%
Value $816K Shares 5,969 Share Price $136.64 Est. Cost/Share $112.68 Unrealized @ Report Date +21.3%
APH AMPHENOL CORP 0.3%
Value $792K Shares 4,497 Share Price $176.06 Est. Cost/Share $140.99 Unrealized @ Report Date +25.1%
HYDB ISHARES TR 0.3%
Value $780K Shares 16,765 Share Price $46.54 Est. Cost/Share $46.80 Unrealized @ Report Date -0.1%
NEM NEWMONT CORP 0.3%
Value $776K Shares 8,310 Share Price $93.38 Est. Cost/Share $95.34 Unrealized @ Report Date -2.0%
KLAC KLA CORP 0.3%
Value $770K Shares 2,562 Share Price $300.60 Est. Cost/Share $1444.94 Unrealized @ Report Date -79.1%
BLES NORTHERN LTS FD TR IV 0.3%
Value $759K Shares 15,932 Share Price $47.61 Est. Cost/Share $44.87 Unrealized @ Report Date +6.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $724K Shares 2,041 Share Price $354.77 Est. Cost/Share $291.02 Unrealized @ Report Date +21.7%
DLR DIGITAL RLTY TR INC 0.3%
Value $694K Shares 3,871 Share Price $179.38 Est. Cost/Share $167.94 Unrealized @ Report Date —
HUBB HUBBELL INC 0.3%
Value $680K Shares 1,305 Share Price $521.20 Est. Cost/Share $505.06 Unrealized @ Report Date +3.6%
AMT AMERICAN TOWER CORP 0.3%
Value $671K Shares 4,095 Share Price $163.77 Est. Cost/Share $163.77 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $633K Shares 1,852 Share Price $341.91 Est. Cost/Share $190.27 Unrealized @ Report Date +79.2%
AAPL APPLE INC 0.3%
Value $627K Shares 2,154 Share Price $290.91 Est. Cost/Share $242.95 Unrealized @ Report Date +19.1%
B BARRICK MNG CORP 0.3%
Value $608K Shares 16,548 Share Price $36.72 Est. Cost/Share $25.15 Unrealized @ Report Date +46.1%
ESS ESSEX PPTY TR INC 0.3%
Value $589K Shares 2,019 Share Price $291.87 Est. Cost/Share $280.75 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $570K Shares 616 Share Price $926.04 Est. Cost/Share $939.23 Unrealized @ Report Date -0.4%
ANET ARISTA NETWORKS INC 0.2%
Value $527K Shares 3,106 Share Price $169.73 Est. Cost/Share $137.04 Unrealized @ Report Date +24.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $522K Shares 11,574 Share Price $45.11 Est. Cost/Share $20.44 Unrealized @ Report Date +120.7%
PNR PENTAIR PLC 0.2%
Value $474K Shares 6,180 Share Price $76.63 Est. Cost/Share $91.33 Unrealized @ Report Date -16.1%
V VISA INC 0.2%
Value $469K Shares 1,365 Share Price $343.83 Est. Cost/Share $313.18 Unrealized @ Report Date +9.5%
IDV ISHARES TR 0.2%
Value $467K Shares 11,280 Share Price $41.36 Est. Cost/Share $41.06 Unrealized @ Report Date +0.9%
IBD NORTHERN LTS FD TR IV 0.2%
Value $466K Shares 19,600 Share Price $23.77 Est. Cost/Share $23.84 Unrealized @ Report Date -0.3%
SO SOUTHERN CO 0.2%
Value $458K Shares 4,786 Share Price $95.65 Est. Cost/Share $87.79 Unrealized @ Report Date +9.0%
ES EVERSOURCE ENERGY 0.2%
Value $446K Shares 6,178 Share Price $72.26 Est. Cost/Share $62.25 Unrealized @ Report Date +16.1%
MA MASTERCARD INCORPORATED 0.2%
Value $443K Shares 861 Share Price $514.53 Est. Cost/Share $530.82 Unrealized @ Report Date -3.2%
CAT CATERPILLAR INC 0.2%
Value $440K Shares 415 Share Price $1061.36 Est. Cost/Share $482.35 Unrealized @ Report Date +120.8%
CTAS CINTAS CORP 0.2%
Value $429K Shares 2,515 Share Price $170.46 Est. Cost/Share $204.46 Unrealized @ Report Date -16.8%
SHV ISHARES TR 0.2%
Value $404K Shares 3,657 Share Price $110.35 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
LRCX LAM RESEARCH CORP 0.2%
Value $391K Shares 913 Share Price $428.63 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
MCD MCDONALDS CORP 0.2%
Value $391K Shares 1,445 Share Price $270.26 Est. Cost/Share $301.74 Unrealized @ Report Date -10.4%
AMZN AMAZON COM INC 0.2%
Value $368K Shares 1,534 Share Price $239.61 Est. Cost/Share $226.52 Unrealized @ Report Date +5.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $367K Shares 10,804 Share Price $34.01 Est. Cost/Share $28.97 Unrealized @ Report Date +16.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $358K Shares 1,323 Share Price $270.30 Est. Cost/Share $255.48 Unrealized @ Report Date +5.9%
VST VISTRA CORP 0.2%
Value $351K Shares 2,215 Share Price $158.27 Est. Cost/Share $147.60 Unrealized @ Report Date +7.5%
PAAS PAN AMERN SILVER CORP 0.1%
Value $339K Shares 7,582 Share Price $44.70 Est. Cost/Share $57.60 Unrealized @ Report Date -22.2%
OKE ONEOK INC NEW 0.1%
Value $325K Shares 3,741 Share Price $86.88 Est. Cost/Share $74.77 Unrealized @ Report Date +16.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $321K Shares 1,594 Share Price $201.19 Est. Cost/Share $190.39 Unrealized @ Report Date +5.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $312K Shares 6,892 Share Price $45.28 Est. Cost/Share $44.28 Unrealized @ Report Date +2.4%
AMAT APPLIED MATLS INC 0.1%
Value $301K Shares 419 Share Price $718.70 Est. Cost/Share $266.14 Unrealized @ Report Date +171.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $300K Shares 600 Share Price $500.27 Est. Cost/Share $495.38 Unrealized @ Report Date +1.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $295K Shares 3,122 Share Price $94.54 Est. Cost/Share $52.54 Unrealized @ Report Date +79.9%
QQQ INVESCO QQQ TR 0.1%
Value $292K Shares 401 Share Price $729.12 Est. Cost/Share $549.55 Unrealized @ Report Date +34.0%
PPL PPL CORP 0.1%
Value $286K Shares 7,908 Share Price $36.13 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
ACNB ACNB CORP 0.1%
Value $265K Shares 4,321 Share Price $61.25 * Est. Cost/Share $53.47 Unrealized @ Report Date +11.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $253K Shares 5,738 Share Price $44.05 Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
COP CONOCOPHILLIPS 0.1%
Value $252K Shares 2,423 Share Price $103.85 Est. Cost/Share $94.52 Unrealized @ Report Date +10.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $251K Shares 1,615 Share Price $155.11 Est. Cost/Share $98.83 Unrealized @ Report Date +57.0%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $247K Shares 1,927 Share Price $128.21 Est. Cost/Share $109.71 Unrealized @ Report Date +16.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $246K Shares 252 Share Price $977.44 Est. Cost/Share $760.56 Unrealized @ Report Date +28.6%
CSX CSX CORP 0.1%
Value $244K Shares 5,122 Share Price $47.61 Est. Cost/Share $34.26 Unrealized @ Report Date +38.7%
BKH BLACK HILLS CORP 0.1%
Value $243K Shares 3,274 Share Price $74.30 Est. Cost/Share $73.66 Unrealized @ Report Date +1.0%
AME AMETEK INC 0.1%
Value $239K Shares 989 Share Price $241.79 Est. Cost/Share $196.67 Unrealized @ Report Date +23.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $238K Shares 2,684 Share Price $88.54 Est. Cost/Share $73.78 Unrealized @ Report Date +20.0%
IJT ISHARES TR 0.1%
Value $229K Shares 1,280 Share Price $178.60 Est. Cost/Share $162.06 Unrealized @ Report Date +10.2%
BILS SPDR SERIES TRUST 0.1%
Value $222K Shares 2,233 Share Price $99.38 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%
ASCI ABRDN FDS 0.1%
Value $221K Shares 6,033 Share Price $36.56 Est. Cost/Share $36.56 Unrealized @ Report Date +0.3%
WELL WELLTOWER INC 0.1%
Value $220K Shares 970 Share Price $227.21 Est. Cost/Share $227.21 Unrealized @ Report Date —
IJS ISHARES TR 0.1%
Value $220K Shares 1,612 Share Price $136.68 Est. Cost/Share $129.00 Unrealized @ Report Date +6.0%
WPC WP CAREY INC 0.1%
Value $214K Shares 2,996 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —