Strategic Equity Management’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Strategic Equity Management’s Portfolio TPSC Stock Details TPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$388K	Sell	8,081 -484	-6%	-$22K	0.13%	46
2026 Q1	$364K	Sell	8,565 -18,309	-68%	-$799K	0.14%	51
2025 Q4	$1.11M	Buy	26,874 +1,598	+6%	+$65.8K	0.38%	33
2025 Q3	$1.05M	Buy	25,276 +2,484	+11%	+$101K	0.39%	28
2025 Q2	$882K	Buy	22,792 +2,809	+14%	+$104K	0.32%	33
2025 Q1	$740K	Buy	+19,983	New	+$777K	0.31%	37

Other funds holding TPSC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CIA

Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

BFS

Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

PAW

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Strategic Equity Management's TPSC Position: Q2 2026 in Review

Strategic Equity Management reduced its Timothy Plan US Small Cap Core ETF (TPSC) stake by 5.7% in Q2 2026, selling an estimated $22K and leaving 8,081 shares worth $388K. The position accounts for 0.13% of the portfolio, ranked #46.

Strategic Equity Management first reported a position in TPSC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.11M in Q4 2025. 96 funds tracked by Wall St. Rank hold TPSC as of Q2 2026.

Strategic Equity Management held 8,081 shares of Timothy Plan US Small Cap Core ETF worth $388K as of Q2 2026.
Strategic Equity Management sold 484 Timothy Plan US Small Cap Core ETF shares in Q2 2026, an estimated $22K.
Timothy Plan US Small Cap Core ETF made up 0.13% of Strategic Equity Management's portfolio in Q2 2026, its #46 holding.
Strategic Equity Management first reported a position in Timothy Plan US Small Cap Core ETF in Q1 2025 and has held it in 6 quarters since.
Strategic Equity Management's Timothy Plan US Small Cap Core ETF position peaked at $1.11M in Q4 2025.
96 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q2 2026.

Based on Strategic Equity Management's 13F filing for Q2 2026, filed 10 Aug 2026.