Turning Point Benefit Group’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Turning Point Benefit 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 Q1	$2.21M	Sell	53,195 -5,594	-10%	-$231K	1.41%	14
2025 Q4	$2.27M	Buy	58,789 +31,135	+113%	+$1.2M	1.18%	25
2025 Q3	$1.09M	Buy	27,654 +1,148	+4%	+$44.5K	0.66%	35
2025 Q2	$1M	Buy	26,506 +6,509	+33%	+$238K	0.76%	27
2025 Q1	$671K	Buy	19,997 +9,003	+82%	+$336K	0.63%	22
2024 Q4	$402K	Buy	+10,994	New	+$416K	0.38%	34

Other funds holding TPHD

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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 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 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

Turning Point Benefit Group's TPHD Position: Q1 2026 in Review

Turning Point Benefit Group reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 9.5% in Q1 2026, selling an estimated $231K and leaving 53,195 shares worth $2.21M. The position accounts for 1.41% of the portfolio, ranked #14.

Turning Point Benefit Group first reported a position in TPHD in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.27M in Q4 2025. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

Turning Point Benefit Group held 53,195 shares of Timothy Plan High Dividend Stock ETF worth $2.21M as of Q1 2026.
Turning Point Benefit Group sold 5,594 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $231K.
Timothy Plan High Dividend Stock ETF made up 1.41% of Turning Point Benefit Group's portfolio in Q1 2026, its #14 holding.
Turning Point Benefit Group first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2024 and has held it in 6 quarters since.
Turning Point Benefit Group's Timothy Plan High Dividend Stock ETF position peaked at $2.27M in Q4 2025.
93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Turning Point Benefit Group's 13F filing for Q1 2026, filed 12 May 2026.