Titelia

Holdings of Turning Point Benefit Group, Inc.

78 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.2 % of the equity sleeve

Sector breakdown

  • Technology 7.1 %
  • Funds 6.9 %
  • Utilities 2.4 %
  • Energy 2.4 %
  • Industrials 2.0 %
  • Communication 1.7 %
  • Real estate 1.5 %
  • Financials 1.4 %
  • Consumer discretionary 0.6 %
  • Materials 0.6 %
  • Consumer staples 0.5 %
  • Unattributed 73.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • TW 1.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US77119M $98.09 %
2TW12.3M $1.91 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 405,87137.1M $
2SPDR Series Trust 141,7278.4M $
3iShares Trust 142,8577.3M $
4Timothy Plan 141,8474.9M $
5State Street SPDR Portfolio Emerging Markets ETF 97,2083.7M $
6Dimensional International Value ETF 62,5843.3M $
7Vanguard Whitehall Funds 32,6293.1M $
8SPDR Gold Shares 6,7812.9M $
9Taiwan Semiconductor Manufacturing Co Ltd 6,7612.3M $
10Ishares Gold Trust Micro 74,9892.3M $
11Timothy Plan 53,1952.2M $
12iShares MSCI Global Gold Miners ETF 22,2571.8M $
13Timothy Plan 44,4981.6M $
14First Trust Exchange-Traded Fund 31,7591.6M $
15Alphabet Inc 5,3671.6M $
16INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 102,6321.4M $
17Valero Energy Corp 5,8011.4M $
18TRP FLOATING RATE ETF 28,1601.4M $
19Microsoft Corp 3,7591.4M $
20NVIDIA Corp 7,8551.4M $
21Invesco S&P 500 Equal Weight ETF 6,8441.3M $
22Capital Group Dividend Value ETF 30,8321.3M $
23Realty Income Corp 19,4101.2M $
24VanEck Morningstar Wide Moat ETF 11,6601.1M $
25INVESCO EXCHANGE-TRADED FUND TRUST II 4,5641.1M $
26Timothy Plan 21,9611M $
27Evergy Inc 11,691961.2K $
28WEC Energy Group Inc 7,578884.6K $
29Exxon Mobil Corp 5,698871.9K $
30Vanguard High Dividend Yield E 5,352795.8K $
31Omega Healthcare Investors Inc 16,327733.1K $
32WESCO International Inc 2,625732.1K $
33Principal U.S. Small-Cap ETF 12,516729.4K $
34iShares S&P Mid-Cap 400 Value ETF 5,346716.5K $
35Newmont Corp 6,029680K $
36General Dynamics Corp 1,847649K $
37Digital Realty Trust Inc 3,535643.3K $
38Mastercard Inc 1,233618.2K $
39Visa Inc 2,005608.6K $
40Bluerock Total Incom 37,043605.3K $
41Costco Wholesale Corp 634592.1K $
42Amphenol Corp 4,089514.1K $
43Veeva Systems Inc 2,942513.8K $
44Schwab Strategic Trust 20,647493K $
45Apple Inc 2,029477.4K $
46Zscaler Inc 3,181443.8K $
47Essex Property Trust Inc 1,762436.5K $
48iShares 0-1 Year Treasury Bond ETF 3,927432.5K $
49McDonald's Corp. 1,364422.2K $
50KLA Corp 271417.5K $
51Invesco QQQ Trust Series 1 881395.8K $
52Southern Co/The 3,976385.3K $
53Cintas Corp 2,212379.8K $
54Arista Networks Inc 3,045378.5K $
55Eversource Energy 5,340370.8K $
56State Street Health Care Select Sector SPDR ETF 2,518368.3K $
57iShares Trust 10,769355.6K $
58Amazon.com Inc 1,720340.6K $
59ONEOK Inc 3,485308.4K $
60Vistra Corp 1,984300.5K $
61ConocoPhillips 2,280286.5K $
62Hewlett Packard Enterprise Co 11,574284.5K $
63Illinois Tool Works Inc 1,088281.2K $
64Caterpillar Inc 385276.2K $
65Palo Alto Networks Inc 1,689273.5K $
66Berkshire Hathaway Inc 551263.1K $
67Invesco S&P 500 Revenue ETF 2,709250K $
68iShares Ultra Short Duration B 4,884246.8K $
69Capital One Financial Corp 1,336246K $
70Applied Materials Inc 1,156245.6K $
71Parker-Hannifin Corp 256232.3K $
72Vanguard FTSE Europe ETF 2,684224.9K $
73State Street Utilities Select Sector SPDR ETF 4,763219.9K $
74Pacer Funds Trust 4,371214.7K $
75ON Semiconductor Corp 3,347212.5K $
76AMETEK Inc 932203K $
77CSX Corp 4,974202.8K $
78iShares Trust 4,654200.4K $