CoreCap Advisors’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

CoreCap Advisors’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	$42.2K	Hold	999	–	–	﹤0.01%	1479
2026 Q1	$41.3K	Buy	+999	New	+$41.2K	﹤0.01%	1389
2022 Q1	–	Sell	-1,294	Closed	-$42K	–	1959
2021 Q4	$42K	Buy	+1,294	New	+$40.3K	﹤0.01%	1060

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 24.1% 1-Year Est. Return

CoreCap Advisors's TPHD Position: Q2 2026 in Review

CoreCap Advisors held its Timothy Plan High Dividend Stock ETF (TPHD) position steady in Q2 2026 at 999 shares worth $42.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

CoreCap Advisors first reported a position in TPHD in Q4 2021 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

CoreCap Advisors held 999 shares of Timothy Plan High Dividend Stock ETF worth $42.2K as of Q2 2026.
CoreCap Advisors left its Timothy Plan High Dividend Stock ETF share count unchanged in Q2 2026.
Timothy Plan High Dividend Stock ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1479 holding.
CoreCap Advisors first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2021 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 CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.