49 Wealth Management’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

49 Wealth Management’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 Q1	$397K	Sell	9,593 -9,191	-49%	-$379K	0.03%	130
2025 Q4	$724K	Buy	18,784 +7,269	+63%	+$281K	0.06%	85
2025 Q3	$453K	Buy	11,515 +227	+2%	+$8.79K	0.04%	103
2025 Q2	$427K	Buy	11,288 +2,092	+23%	+$76.5K	0.05%	98
2025 Q1	$346K	Buy	+9,196	New	+$343K	0.04%	126

Other funds holding TPHD

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BEI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

49 Wealth Management's TPHD Position: Q1 2026 in Review

49 Wealth Management reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 49% in Q1 2026, selling an estimated $379K and leaving 9,593 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #130.

49 Wealth Management first reported a position in TPHD in Q1 2025 and has held it in 5 quarters since. The position peaked at $724K in Q4 2025. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

49 Wealth Management held 9,593 shares of Timothy Plan High Dividend Stock ETF worth $397K as of Q1 2026.
49 Wealth Management sold 9,191 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $379K.
Timothy Plan High Dividend Stock ETF made up 0.03% of 49 Wealth Management's portfolio in Q1 2026, its #130 holding.
49 Wealth Management first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2025 and has held it in 5 quarters since.
49 Wealth Management's Timothy Plan High Dividend Stock ETF position peaked at $724K in Q4 2025.
93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on 49 Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.