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 Q2	$1.5M	Sell	35,509 -7,897	-18%	-$330K	0.38%	43
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 $13.3B 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

TPBG

Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 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

WorthPointe's TPHD Position: Q2 2026 in Review

WorthPointe reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 18% in Q2 2026, selling an estimated $330K and leaving 35,509 shares worth $1.5M. The position accounts for 0.38% of the portfolio, ranked #43.

WorthPointe first reported a position in TPHD in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.68M in Q4 2025. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

WorthPointe held 35,509 shares of Timothy Plan High Dividend Stock ETF worth $1.5M as of Q2 2026.
WorthPointe sold 7,897 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $330K.
Timothy Plan High Dividend Stock ETF made up 0.38% of WorthPointe's portfolio in Q2 2026, its #43 holding.
WorthPointe first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2023 and has held it in 5 quarters since.
WorthPointe's Timothy Plan High Dividend Stock ETF position peaked at $2.68M in Q4 2025.
91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.