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

Strategic Equity Management’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 		– Sell
-27,930
Closed -$1.08M – 77
2025
Q4 		$1.08M Buy
27,930
+2,327
+9% +$89.9K 0.36% 34
2025
Q3 		$1.01M Buy
25,603
+1,244
+5% +$48.2K 0.37% 29
2025
Q2 		$921K Sell
24,359
-134,410
-85% -$4.91M 0.34% 31
2025
Q1 		$5.97M Buy
158,769
+29,200
+23% +$1.09M 2.51% 14
2024
Q4 		$4.71M Buy
129,569
+15,977
+14% +$605K 1.98% 13
2024
Q3 		$4.28M Buy
113,592
+7,827
+7% +$284K 2.03% 12
2024
Q2 		$3.7M Sell
105,765
-15,804
-13% -$558K 2.41% 14
2024
Q1 		$4.4M Buy
121,569
+37,995
+45% +$1.28M 3.67% 8
2023
Q4 		$2.77M Buy
83,574
+14,262
+21% +$446K 3.12% 13
2023
Q3 		$2.12M Buy
69,312
+12,663
+22% +$403K 0.8% 20
2023
Q2 		$1.78M Buy
56,649
+4,098
+8% +$126K 0.61% 21
2023
Q1 		$1.64M Buy
+52,551
New +$1.65M 0.58% 22

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 Equity Management's TPHD Position: Q1 2026 in Review

Strategic Equity Management sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q1 2026, closing a stake of 27,930 shares — an estimated $1.08M sold.

Strategic Equity Management first reported a position in TPHD in Q1 2023 and held it in 12 quarters. The position peaked at $5.97M in Q1 2025. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • Strategic Equity Management reported no remaining Timothy Plan High Dividend Stock ETF position as of Q1 2026 after selling out during the quarter.
  • Strategic Equity Management sold 27,930 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $1.08M.
  • Strategic Equity Management first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2023 and held it in 12 quarters.
  • Strategic Equity Management's Timothy Plan High Dividend Stock ETF position peaked at $5.97M in Q1 2025.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Strategic Equity Management's 13F filing for Q1 2026, filed 21 Apr 2026.