Turning Point Benefit Group, Inc. has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing, signed by Chief Compliance Officer Dane Grouell, lists a total of 106 holdings across various sectors.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), which account for the majority of the disclosed positions. Notable ETF holdings include the Invesco Exchange Traded Fund Trust II S&P 500 Revenue (holding 1,580 shares), the Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF (holding 18,356 shares), and the Invesco Exchange Traded Fund Trust II S&P 500 Equal Weight (holding 23,367 shares).
Among individual stocks, the largest positions include Broadcom Inc. (2832 shares), NVIDIA Corporation (6577 shares), and Taiwan Semiconductor Manufacturing Company Sponsored ADS (6257 shares). The filing also lists significant exposure to precious metals through funds such as the VanEck ETF Trust Morningstar Wide Moat (45,616 shares) and the VanEck ETF Trust Semiconductor ETF (1,442 shares).
The report details a total of 106 positions, with the top holdings representing the largest individual equity stakes. The filing confirms that all transactions were executed as sole trades.
