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Carlson Financial’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Carlson Financial’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
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
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
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's TPHD Position: Q2 2026 in Review

Carlson Financial 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 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 held 60,871 shares of Timothy Plan High Dividend Stock ETF worth $2.57M as of Q2 2026.
  • Carlson Financial 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's portfolio in Q2 2026, its #14 holding.
  • Carlson Financial 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's 13F filing for Q2 2026, filed 24 Aug 2026.