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 Q2	$4.19M	Buy	99,122 +45,927	+86%	+$1.92M	1.8%	17
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 $13.3B 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Turning Point Benefit Group's TPHD Position: Q2 2026 in Review

Turning Point Benefit Group increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 86% in Q2 2026, buying an estimated $1.92M and bringing the position to 99,122 shares worth $4.19M. The position accounts for 1.8% of the portfolio, ranked #17.

Turning Point Benefit Group first reported a position in TPHD in Q4 2024 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

Turning Point Benefit Group held 99,122 shares of Timothy Plan High Dividend Stock ETF worth $4.19M as of Q2 2026.
Turning Point Benefit Group bought 45,927 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $1.92M.
Timothy Plan High Dividend Stock ETF made up 1.8% of Turning Point Benefit Group's portfolio in Q2 2026, its #17 holding.
Turning Point Benefit Group first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2024 and has held it in 7 quarters since.
91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Turning Point Benefit Group's 13F filing for Q2 2026, filed 23 Jul 2026.