W
TPHD icon

WorthPointe’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

WorthPointe’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 		$1.8M Sell
43,406
-26,095
-38% -$1.08M 0.49% 41
2025
Q4 		$2.68M Buy
+69,501
New +$2.68M 0.7% 25
2024
Q1 		– Sell
-16,156
Closed -$535K – 80
2023
Q4 		$535K Buy
16,156
+9,334
+137% +$292K 0.27% 42
2023
Q3 		$209K Buy
+6,822
New +$217K 0.12% 67

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

WorthPointe's TPHD Position: Q1 2026 in Review

WorthPointe reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 38% in Q1 2026, selling an estimated $1.08M and leaving 43,406 shares worth $1.8M. The position accounts for 0.49% of the portfolio, ranked #41.

WorthPointe first reported a position in TPHD in Q3 2023 and has held it in 4 quarters since. The position peaked at $2.68M in Q4 2025. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • WorthPointe held 43,406 shares of Timothy Plan High Dividend Stock ETF worth $1.8M as of Q1 2026.
  • WorthPointe sold 26,095 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $1.08M.
  • Timothy Plan High Dividend Stock ETF made up 0.49% of WorthPointe's portfolio in Q1 2026, its #41 holding.
  • WorthPointe first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2023 and has held it in 4 quarters since.
  • WorthPointe's Timothy Plan High Dividend Stock ETF position peaked at $2.68M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.