Allen Capital Group’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$785K Buy
18,564
+624
+3% +$26.1K 0.06% 163
2026
Q1
$742K Buy
+17,940
New +$739K 0.07% 152

Other funds holding TPHD

Allen Capital Group's TPHD Position: Q2 2026 in Review

Allen Capital Group increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 3.5% in Q2 2026, buying an estimated $26.1K and bringing the position to 18,564 shares worth $785K. The position accounts for 0.06% of the portfolio, ranked #163.

Allen Capital Group first reported a position in TPHD in Q1 2026 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

  • Allen Capital Group held 18,564 shares of Timothy Plan High Dividend Stock ETF worth $785K as of Q2 2026.
  • Allen Capital Group bought 624 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $26.1K.
  • Timothy Plan High Dividend Stock ETF made up 0.06% of Allen Capital Group's portfolio in Q2 2026, its #163 holding.
  • Allen Capital Group first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2026 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.