O'Connor Financial Group’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

O'Connor Financial Group’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	$753K	Sell	17,812 -424	-2%	-$17.7K	0.27%	37
2026 Q1	$754K	Buy	18,236 +163	+0.9%	+$6.72K	0.31%	34
2025 Q4	$728K	Buy	18,073 +284	+2%	+$11K	0.29%	35
2025 Q3	$700K	Sell	17,789 -61	-0.3%	-$2.36K	0.29%	35
2025 Q2	$689K	Sell	17,850 -94,797	-84%	-$3.47M	0.3%	34
2025 Q1	$4.24M	Buy	112,647 +327	+0.3%	+$12.2K	2.2%	18
2024 Q4	$4.08M	Buy	112,320 +2,978	+3%	+$113K	2.13%	19
2024 Q3	$4.12M	Buy	109,342 +947	+0.9%	+$34.4K	2.17%	19
2024 Q2	$3.79M	Sell	108,395 -5,122	-5%	-$181K	2.21%	18
2024 Q1	$4.11M	Buy	113,517 +1,516	+1%	+$51.1K	2.45%	18
2023 Q4	$3.71M	Sell	112,001 -1	-0%	-$31	2.29%	15
2023 Q3	$3.43M	Buy	112,002 +2,579	+2%	+$82.1K	2.35%	15
2023 Q2	$3.45M	Buy	109,423 +14,024	+15%	+$432K	2.38%	15
2023 Q1	$2.98M	Buy	+95,399	New	+$3M	2.24%	16

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

O'Connor Financial Group's TPHD Position: Q2 2026 in Review

O'Connor Financial Group reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 2.3% in Q2 2026, selling an estimated $17.7K and leaving 17,812 shares worth $753K. The position accounts for 0.27% of the portfolio, ranked #37.

O'Connor Financial Group first reported a position in TPHD in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.24M in Q1 2025. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

O'Connor Financial Group held 17,812 shares of Timothy Plan High Dividend Stock ETF worth $753K as of Q2 2026.
O'Connor Financial Group sold 424 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $17.7K.
Timothy Plan High Dividend Stock ETF made up 0.27% of O'Connor Financial Group's portfolio in Q2 2026, its #37 holding.
O'Connor Financial Group first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2023 and has held it in 14 quarters since.
O'Connor Financial Group's Timothy Plan High Dividend Stock ETF position peaked at $4.24M in Q1 2025.
91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on O'Connor Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.