CARLSON FINANCIAL, INC.’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

CARLSON FINANCIAL, INC.’s Portfolio TPHD Stock Details TPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.57M	Buy	60,871 +679	+1%	+$28.3K	1.31%	14
2026 Q1	$2.49M	Buy	60,192 +4,578	+8%	+$189K	1.47%	14
2025 Q4	$2.14M	Buy	+55,614	New	+$2.15M	1.24%	17

Other funds holding TPHD

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

TPBG

Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.22% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s TPHD Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 1.1% in Q2 2026, buying an estimated $28.3K and bringing the position to 60,871 shares worth $2.57M. The position accounts for 1.31% of the portfolio, ranked #14.

CARLSON FINANCIAL, INC. first reported a position in TPHD in Q4 2025 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

CARLSON FINANCIAL, INC. held 60,871 shares of Timothy Plan High Dividend Stock ETF worth $2.57M as of Q2 2026.
CARLSON FINANCIAL, INC. bought 679 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $28.3K.
Timothy Plan High Dividend Stock ETF made up 1.31% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #14 holding.
CARLSON FINANCIAL, INC. first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2025 and has held it in 3 quarters since.
91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.