First Heartland Consultants’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

First Heartland Consultants’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	$1.98M	Sell	46,788 -4,340	-8%	-$181K	0.13%	134
2026 Q1	$2.11M	Sell	51,128 -3,682	-7%	-$152K	0.16%	123
2025 Q4	$2.11M	Buy	54,810 +18,500	+51%	+$714K	0.16%	117
2025 Q3	$1.43M	Buy	36,310 +404	+1%	+$15.6K	0.12%	136
2025 Q2	$1.36M	Buy	35,906 +1,719	+5%	+$62.9K	0.12%	132
2025 Q1	$1.29M	Sell	34,187 -5,505	-14%	-$205K	0.13%	129
2024 Q4	$1.44M	Buy	39,692 +6,214	+19%	+$235K	0.15%	121
2024 Q3	$1.26M	Buy	33,478 +2,134	+7%	+$77.4K	0.14%	121
2024 Q2	$1.1K	Buy	31,344 +11,419	+57%	+$403K	0.08%	160
2024 Q1	$721K	Buy	+19,925	New	+$672K	0.07%	203
2023 Q2	–	Sell	-6,578	Closed	-$205K	–	402
2023 Q1	$205K	Buy	+6,578	New	+$207K	0.03%	342
2022 Q3	–	Sell	-12,500	Closed	-$370K	–	373
2022 Q2	$370K	Sell	12,500 -8,526	-41%	-$272K	0.06%	220
2022 Q1	$694K	Sell	21,026 -4,925	-19%	-$156K	0.11%	147
2021 Q4	$843	Sell	25,951 -225	-0.9%	-$7.01K	0.03%	132
2021 Q3	$767K	Sell	26,176 -4,507	-15%	-$137K	0.12%	155
2021 Q2	$917K	Sell	30,683 -4,378	-12%	-$132K	0.14%	142
2021 Q1	$1.01M	Sell	35,061 -2,118	-6%	-$57.8K	0.16%	128
2020 Q4	$963K	Sell	37,179 -3,319	-8%	-$82.5K	0.16%	103
2020 Q3	$928K	Buy	40,498 +2,666	+7%	+$61.2K	0.18%	94
2020 Q2	$828K	Buy	37,832 +2,066	+6%	+$43.5K	0.16%	110
2020 Q1	$682K	Buy	35,766 +13,635	+62%	+$332K	0.18%	109
2019 Q4	$597K	Buy	+22,131	New	+$577K	0.12%	162

Other funds holding TPHD

FWP

Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

First Heartland Consultants's TPHD Position: Q2 2026 in Review

First Heartland Consultants reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 8.5% in Q2 2026, selling an estimated $181K and leaving 46,788 shares worth $1.98M. The position accounts for 0.13% of the portfolio, ranked #134.

First Heartland Consultants first reported a position in TPHD in Q4 2019 and has held it in 22 quarters since. The position peaked at $2.11M in Q1 2026. 12 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

First Heartland Consultants held 46,788 shares of Timothy Plan High Dividend Stock ETF worth $1.98M as of Q2 2026.
First Heartland Consultants sold 4,340 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $181K.
Timothy Plan High Dividend Stock ETF made up 0.13% of First Heartland Consultants's portfolio in Q2 2026, its #134 holding.
First Heartland Consultants first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2019 and has held it in 22 quarters since.
First Heartland Consultants's Timothy Plan High Dividend Stock ETF position peaked at $2.11M in Q1 2026.
12 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.