Turning Point Benefit Group, Inc. Quant / Systematic

Location: Frederick, MD

CIK: 0002008513 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

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

Holdings (109)

New Positions (20)

LEND SEI EXCHANGE TRADED FUNDS 1.8%
Value $4.243M Shares 168,572 Est. Cost $25.17 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 1.7%
Value $3.999M Shares 76,806 Est. Cost $52.06 Unrealized
VXUS VANGUARD STAR FDS 1.2%
Value $2.835M Shares 33,416 Est. Cost $84.83 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 1.2%
Value $2.778M Shares 77,275 Est. Cost $35.95 Unrealized
AVGO BROADCOM INC 0.8%
Value $1.928M Shares 5,119 Est. Cost $376.60 Unrealized
SMH VANECK ETF TRUST 0.4%
Value $964K Shares 1,470 Est. Cost $655.89 Unrealized
HYDB ISHARES TR 0.3%
Value $780K Shares 16,765 Est. Cost $46.54 Unrealized
HUBB HUBBELL INC 0.3%
Value $680K Shares 1,305 Est. Cost $521.20 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value $671K Shares 4,095 Est. Cost $163.77 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $391K Shares 913 Est. Cost $428.63 Unrealized
PPL PPL CORP 0.1%
Value $286K Shares 7,908 Est. Cost $36.13 Unrealized
ACNB ACNB CORP 0.1%
Value $265K Shares 4,321 Est. Cost $61.25 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $253K Shares 5,738 Est. Cost $44.05 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $243K Shares 3,274 Est. Cost $74.30 Unrealized
IJT ISHARES TR 0.1%
Value $229K Shares 1,280 Est. Cost $178.60 Unrealized
BILS SPDR SERIES TRUST 0.1%
Value $222K Shares 2,233 Est. Cost $99.38 Unrealized
ASCI ABRDN FDS 0.1%
Value $221K Shares 6,033 Est. Cost $36.56 Unrealized
WELL WELLTOWER INC 0.1%
Value $220K Shares 970 Est. Cost $227.21 Unrealized
IJS ISHARES TR 0.1%
Value $220K Shares 1,612 Est. Cost $136.68 Unrealized
WPC WP CAREY INC 0.1%
Value $214K Shares 2,996 Est. Cost $71.43 Unrealized

Increased Positions (63)

FLOT ISHARES TR 7.7%
Value $17.87M (+146.4%) Shares 350,665 (+145.5%) Est. Cost $50.89 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 4.6%
Value $10.71M (+146.6%) Shares 391,822 (+146.9%) Est. Cost $27.34 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.8%
Value $8.768M (+162.1%) Shares 162,367 (+159.4%) Est. Cost $50.50 Unrealized
VYMI VANGUARD WHITEHALL FDS 3.4%
Value $7.843M (+152.1%) Shares 80,039 (+145.3%) Est. Cost $91.55 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.2%
Value $5.202M (+370.4%) Shares 17,326 (+279.6%) Est. Cost $282.05 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 2.2%
Value $5.112M (+286.1%) Shares 103,996 (+237.3%) Est. Cost $46.60 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 1.8%
Value $4.089M (+575.5%) Shares 314,277 (+748.4%) Est. Cost $13.24 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 2.1%
Value $4.926M (+207.4%) Shares 100,897 (+217.7%) Est. Cost $46.96 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value $4.63M (+248.8%) Shares 21,715 (+217.3%) Est. Cost $204.49 Unrealized
MOAT VANECK ETF TRUST 1.9%
Value $4.42M (+290.9%) Shares 42,184 (+261.8%) Est. Cost $102.81 Unrealized
TPLC TIMOTHY PLAN 1.7%
Value $3.858M (+274.1%) Shares 76,674 (+249.1%) Est. Cost $48.69 Unrealized
BIBL NORTHERN LTS FD TR IV 1.8%
Value $4.243M (+155.3%) Shares 74,015 (+79.3%) Est. Cost $48.06 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 1.3%
Value $3.08M (+322.2%) Shares 44,046 (+251.9%) Est. Cost $66.23 Unrealized
TPIF TIMOTHY PLAN 1.7%
Value $3.859M (+137.5%) Shares 103,650 (+132.9%) Est. Cost $34.56 Unrealized
IJJ ISHARES TR 1.2%
Value $2.864M (+299.7%) Shares 19,473 (+264.3%) Est. Cost $142.14 Unrealized
TPHD TIMOTHY PLAN 1.8%
Value $4.192M (+89.9%) Shares 99,122 (+86.3%) Est. Cost $39.64 Unrealized
TFLR T ROWE PRICE EXCHANGE-TRADED 1.2%
Value $2.686M (+89.0%) Shares 53,292 (+89.2%) Est. Cost $50.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%
Value $3.398M (+47.1%) Shares 7,184 (+6.3%) Est. Cost $218.58 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 1.0%
Value $2.423M (+63.7%) Shares 93,853 (+63.7%) Est. Cost $25.99 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 1.0%
Value $2.367M (+65.9%) Shares 108,839 (+66.1%) Est. Cost $21.76 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 1.0%
Value $2.369M (+65.4%) Shares 112,136 (+65.6%) Est. Cost $21.17 Unrealized
VEEV VEEVA SYS INC 0.5%
Value $1.25M (+143.3%) Shares 7,014 (+138.4%) Est. Cost $207.31 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $2.083M (+53.8%) Shares 10,435 (+32.8%) Est. Cost $150.68 Unrealized
ZS ZSCALER INC 0.4%
Value $1.036M (+133.4%) Shares 7,307 (+129.7%) Est. Cost $192.05 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $1.27M (+59.6%) Shares 8,035 (+50.1%) Est. Cost $141.88 Unrealized
BLES NORTHERN LTS FD TR IV 0.3%
Value $759K (+124.8%) Shares 15,932 (+110.9%) Est. Cost $45.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $633K (+131.5%) Shares 1,852 (+9.7%) Est. Cost $200.38 Unrealized
KLAC KLA CORP 0.3%
Value $770K (+84.5%) Shares 2,562 (+845.4%) Est. Cost $370.78 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value $1.043M (+42.3%) Shares 21,831 (+33.7%) Est. Cost $40.57 Unrealized
APH AMPHENOL CORP 0.3%
Value $792K (+54.0%) Shares 4,497 (+10.0%) Est. Cost $148.98 Unrealized
IDV ISHARES TR 0.2%
Value $467K (+132.7%) Shares 11,280 (+142.4%) Est. Cost $40.00 Unrealized
VLO VALERO ENERGY CORP 0.7%
Value $1.69M (+18.7%) Shares 6,455 (+11.3%) Est. Cost $146.86 Unrealized
GLD SPDR GOLD TR 1.1%
Value $2.651M (-8.6%) Shares 7,190 (+6.0%) Est. Cost $285.87 Unrealized
WEC WEC ENERGY GROUP INC 0.5%
Value $1.13M (+27.7%) Shares 9,682 (+27.8%) Est. Cost $103.26 Unrealized
O REALTY INCOME CORP 0.6%
Value $1.432M (+19.3%) Shares 23,113 (+19.1%) Est. Cost $56.41 Unrealized
SLVP ISHARES INC 0.9%
Value $2.009M (+11.1%) Shares 65,065 (+31.7%) Est. Cost $20.63 Unrealized
WCC WESCO INTL INC 0.4%
Value $932K (+27.3%) Shares 2,707 (+3.1%) Est. Cost $193.91 Unrealized
BRLN BLACKROCK ETF TRUST II 0.7%
Value $1.597M (+11.9%) Shares 31,380 (+11.3%) Est. Cost $51.34 Unrealized
CAT CATERPILLAR INC 0.2%
Value $440K (+59.5%) Shares 415 (+7.8%) Est. Cost $495.12 Unrealized
EVRG EVERGY INC 0.5%
Value $1.12M (+16.5%) Shares 12,961 (+10.9%) Est. Cost $64.73 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value $589K (+35.0%) Shares 2,019 (+14.6%) Est. Cost $280.75 Unrealized
AAPL APPLE INC 0.3%
Value $627K (+31.3%) Shares 2,154 (+6.2%) Est. Cost $243.44 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $527K (+39.3%) Shares 3,106 (+2.0%) Est. Cost $137.59 Unrealized
NEM NEWMONT CORP 0.3%
Value $776K (+14.1%) Shares 8,310 (+37.8%) Est. Cost $91.07 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $312K (+41.9%) Shares 6,892 (+44.7%) Est. Cost $55.17 Unrealized
RING ISHARES INC 0.8%
Value $1.884M (+4.7%) Shares 29,164 (+31.0%) Est. Cost $48.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $358K (+27.2%) Shares 1,323 (+21.6%) Est. Cost $257.41 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $446K (+20.4%) Shares 6,178 (+15.7%) Est. Cost $62.65 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $724K (+11.6%) Shares 2,041 (+10.5%) Est. Cost $292.18 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $321K (+30.4%) Shares 1,594 (+19.3%) Est. Cost $191.99 Unrealized
SO SOUTHERN CO 0.2%
Value $458K (+18.8%) Shares 4,786 (+20.4%) Est. Cost $88.02 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $1.47M (+5.1%) Shares 3,917 (+4.2%) Est. Cost $437.65 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $816K (-6.5%) Shares 5,969 (+4.8%) Est. Cost $112.09 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value $694K (+7.9%) Shares 3,871 (+9.5%) Est. Cost $167.94 Unrealized
VST VISTRA CORP 0.2%
Value $351K (+16.7%) Shares 2,215 (+11.6%) Est. Cost $147.93 Unrealized
CTAS CINTAS CORP 0.2%
Value $429K (+12.9%) Shares 2,515 (+13.7%) Est. Cost $204.17 Unrealized
PNR PENTAIR PLC 0.2%
Value $474K (+10.8%) Shares 6,180 (+25.1%) Est. Cost $90.83 Unrealized
CSX CSX CORP 0.1%
Value $244K (+20.2%) Shares 5,122 (+3.0%) Est. Cost $34.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $300K (+14.1%) Shares 600 (+8.9%) Est. Cost $496.97 Unrealized
AME AMETEK INC 0.1%
Value $239K (+17.8%) Shares 989 (+6.1%) Est. Cost $197.34 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $252K (-12.2%) Shares 2,423 (+6.3%) Est. Cost $93.45 Unrealized
MCD MCDONALDS CORP 0.2%
Value $391K (-7.5%) Shares 1,445 (+5.9%) Est. Cost $300.77 Unrealized
OKE ONEOK INC NEW 0.1%
Value $325K (+5.4%) Shares 3,741 (+7.3%) Est. Cost $74.69 Unrealized

Decreased Positions (24)

BIL SPDR SERIES TRUST 10.4%
Value $24.29M (-34.6%) Shares 265,621 (-34.6%) Est. Cost $91.45 Unrealized
WWJD NORTHERN LTS FD TR IV 3.8%
Value $8.846M (-24.2%) Shares 232,672 (-41.3%) Est. Cost $29.14 Unrealized
TPSC TIMOTHY PLAN 1.5%
Value $3.484M (-28.7%) Shares 72,706 (-48.7%) Est. Cost $37.07 Unrealized
WPM WHEATON PRECIOUS METALS CORP 1.9%
Value $4.498M (-19.9%) Shares 40,224 (-29.1%) Est. Cost $66.49 Unrealized
SPEM SPDR INDEX SHS FDS 1.9%
Value $4.453M (+19.6%) Shares 86,628 (-10.9%) Est. Cost $38.30 Unrealized
IBD NORTHERN LTS FD TR IV 0.2%
Value $466K (-57.3%) Shares 19,600 (-57.0%) Est. Cost $23.98 Unrealized
IAUM ISHARES GOLD TRUST MICRO 1.2%
Value $2.69M (+17.6%) Shares 66,827 (-10.9%) Est. Cost $26.71 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.5%
Value $1.061M (-26.3%) Shares 67,085 (-34.6%) Est. Cost $12.93 Unrealized
SPYM SPDR SERIES TRUST 3.7%
Value $8.638M (+2.4%) Shares 98,369 (-30.6%) Est. Cost $68.35 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $251K (-42.7%) Shares 1,615 (-23.0%) Est. Cost $98.83 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $443K (-28.3%) Shares 861 (-30.2%) Est. Cost $531.03 Unrealized
GOOG ALPHABET INC 0.6%
Value $1.434M (-10.0%) Shares 4,051 (-24.5%) Est. Cost $263.77 Unrealized
V VISA INC 0.2%
Value $469K (-22.9%) Shares 1,365 (-31.9%) Est. Cost $313.30 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $367K (-25.5%) Shares 10,804 (-47.7%) Est. Cost $26.18 Unrealized
B BARRICK MNG CORP 0.3%
Value $608K (-15.9%) Shares 16,548 (-5.9%) Est. Cost $25.15 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $292K (-26.1%) Shares 401 (-54.5%) Est. Cost $484.50 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $339K (-22.7%) Shares 7,582 (-3.2%) Est. Cost $58.40 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $295K (+38.9%) Shares 3,122 (-6.7%) Est. Cost $52.56 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $301K (+22.6%) Shares 419 (-63.8%) Est. Cost $260.30 Unrealized
SHV ISHARES TR 0.2%
Value $404K (-6.7%) Shares 3,657 (-6.9%) Est. Cost $110.19 Unrealized
AMZN AMAZON COM INC 0.2%
Value $368K (+7.9%) Shares 1,534 (-10.8%) Est. Cost $227.47 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $570K (-3.7%) Shares 616 (-2.8%) Est. Cost $939.23 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $246K (+6.0%) Shares 252 (-1.6%) Est. Cost $760.89 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $247K (-1.2%) Shares 1,927 (-28.9%) Est. Cost $94.90 Unrealized

Unchanged Positions (2)