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Strategic Blueprint’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Strategic Blueprint’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 		$303K Sell
7,320
-598
-8% -$24.6K 0.02% 527
2025
Q4 		$305K Sell
7,918
-6,929
-47% -$268K 0.02% 523
2025
Q3 		$584K Sell
14,847
-6,137
-29% -$238K 0.03% 455
2025
Q2 		$793K Sell
20,984
-4,641
-18% -$170K 0.04% 346
2025
Q1 		$964K Sell
25,625
-4,211
-14% -$157K 0.05% 298
2024
Q4 		$1.08M Sell
29,836
-3,264
-10% -$124K 0.06% 251
2024
Q3 		$1.25M Sell
33,100
-124
-0.4% -$4.5K 0.08% 216
2024
Q2 		$1.16M Sell
33,224
-34,066
-51% -$1.2M 0.08% 223
2024
Q1 		$2.43M Sell
67,290
-144
-0.2% -$4.86K 0.17% 121
2023
Q4 		$2.23M Sell
67,434
-2,405
-3% -$75.3K 0.18% 122
2023
Q3 		$2.14M Buy
69,839
+3,046
+5% +$97K 0.2% 114
2023
Q2 		$2.1M Buy
66,793
+10,286
+18% +$317K 0.2% 105
2023
Q1 		$1.76M Buy
56,507
+11,812
+26% +$371K 0.18% 126
2022
Q4 		$1.39M Buy
44,695
+227
+0.5% +$6.97K 0.16% 148
2022
Q3 		$1.25M Sell
44,468
-1,606
-3% -$49.7K 0.15% 149
2022
Q2 		$1.36M Buy
46,074
+5,192
+13% +$165K 0.17% 136
2022
Q1 		$1.35M Buy
40,882
+6,642
+19% +$211K 0.16% 137
2021
Q4 		$1.11M Sell
34,240
-1,275
-4% -$39.7K 0.14% 160
2021
Q3 		$1.04M Sell
35,515
-811
-2% -$24.6K 0.16% 137
2021
Q2 		$1.08M Buy
36,326
+656
+2% +$19.7K 0.17% 123
2021
Q1 		$1.03M Buy
35,670
+6,127
+21% +$167K 0.22% 99
2020
Q4 		$765K Buy
+29,543
New +$735K 0.19% 109
2019
Q4 		– Sell
-91
Closed -$2K – 388
2019
Q3 		$2K Buy
+91
New +$2.27K ﹤0.01% 406

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 $377B AUM 19.32% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 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 $1.65B AUM 15.6% 1-Year Est. Return

Strategic Blueprint's TPHD Position: Q1 2026 in Review

Strategic Blueprint reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 7.6% in Q1 2026, selling an estimated $24.6K and leaving 7,320 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #527.

Strategic Blueprint first reported a position in TPHD in Q3 2019 and has held it in 23 quarters since. The position peaked at $2.43M in Q1 2024. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • Strategic Blueprint held 7,320 shares of Timothy Plan High Dividend Stock ETF worth $303K as of Q1 2026.
  • Strategic Blueprint sold 598 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $24.6K.
  • Timothy Plan High Dividend Stock ETF made up 0.02% of Strategic Blueprint's portfolio in Q1 2026, its #527 holding.
  • Strategic Blueprint first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2019 and has held it in 23 quarters since.
  • Strategic Blueprint's Timothy Plan High Dividend Stock ETF position peaked at $2.43M in Q1 2024.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.