Carson Wealth (CWM LLC)
TPHD icon

Carson Wealth (CWM LLC)’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Carson Wealth (CWM LLC)’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 		$4.4M Sell
106,496
-50,523
-32% -$2.08M 0.01% 865
2025
Q4 		$6.05M Buy
157,019
+5,213
+3% +$201K 0.02% 706
2025
Q3 		$5.97M Sell
151,806
-14,590
-9% -$565K 0.02% 639
2025
Q2 		$6.29M Buy
166,396
+4,327
+3% +$158K 0.02% 522
2025
Q1 		$6.1M Buy
162,069
+24,938
+18% +$931K 0.02% 466
2024
Q4 		$4.99M Buy
137,131
+8,214
+6% +$311K 0.02% 476
2024
Q3 		$4.86M Buy
128,917
+27,860
+28% +$1.01M 0.02% 448
2024
Q2 		$3.54M Buy
101,057
+7,214
+8% +$255K 0.02% 498
2024
Q1 		$3.39M Buy
93,843
+245
+0.3% +$8.26K 0.02% 500
2023
Q4 		$3.1M Buy
93,598
+9,871
+12% +$309K 0.02% 494
2023
Q3 		$2.56M Buy
83,727
+14,015
+20% +$446K 0.02% 494
2023
Q2 		$2.2M Buy
69,712
+3,132
+5% +$96.4K 0.01% 499
2023
Q1 		$2.08M Buy
66,580
+1,515
+2% +$47.6K 0.01% 470
2022
Q4 		$2.03M Sell
65,065
-3,349
-5% -$103K 0.01% 444
2022
Q3 		$1.92M Buy
68,414
+2,083
+3% +$64.4K 0.02% 426
2022
Q2 		$1.96M Buy
66,331
+307
+0.5% +$9.78K 0.02% 414
2022
Q1 		$2.18M Buy
66,024
+22,866
+53% +$727K 0.02% 399
2021
Q4 		$1.4M Buy
+43,158
New +$1.34M 0.01% 515

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TPHD Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 32% in Q1 2026, selling an estimated $2.08M and leaving 106,496 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #865.

Carson Wealth (CWM LLC) first reported a position in TPHD in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.29M in Q2 2025. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • Carson Wealth (CWM LLC) held 106,496 shares of Timothy Plan High Dividend Stock ETF worth $4.4M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 50,523 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $2.08M.
  • Timothy Plan High Dividend Stock ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #865 holding.
  • Carson Wealth (CWM LLC) first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s Timothy Plan High Dividend Stock ETF position peaked at $6.29M in Q2 2025.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.