TIMOTHY PLAN - TPHD

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$168.1M
QoQ value delta ($000)
+$11.89M (+7.61%)
Implied price effect (QoQ)
+5.48%
Shares
Total shares
3,862,122
QoQ shares delta
+76,457 (+2.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TPHD)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 91 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WESTWOOD HOLDINGS GROUP INC 36,297 858,500 0.27%
LPL Financial LLC 26,105 617,443 0.01%
Christian Investment Advisors, Inc. 17,415 411,912 10.26%
Cambridge Investment Research Advisors, Inc. 6,026 142,532 0.01%
BENJAMIN EDWARDS INC 5,859 138,597 0.05%
Coppell Advisory Solutions LLC 5,014 1,941 0.41%
CWM, LLC 4,404 106,496 0.01%
Turning Point Benefit Group, Inc. 4,192 99,122 1.8%
AMERIPRISE FINANCIAL INC 4,082 96,563 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 3,259 77,101 0.16%
OneAscent Financial Services LLC 3,223 76,247 0.15%
RAYMOND JAMES FINANCIAL INC 3,211 75,962 0.0%
Cetera Investment Advisers 2,725 64,474 0.0%
CARLSON FINANCIAL, INC. 2,573 60,871 1.31%
J.W. COLE ADVISORS, INC. 2,328 55,070 0.04%
ENVESTNET ASSET MANAGEMENT INC 2,293 54,248 0.0%
Focus Partners Advisor Solutions, LLC 2,057 48,663 0.02%
FAMILY WEALTH PARTNERS, LLC 2,005 47,433 0.62%
First Heartland Consultants, Inc. 1,978 46,788 0.13%
Inspire Advisors, LLC 1,750 41,397 0.12%
Frontier Asset Management, LLC 1,709 40,436 0.31%
Bare Financial Services, Inc 1,671 39,535 0.38%
Geneos Wealth Management Inc. 1,576 37,294 0.03%
Sound Financial Strategies Group, LLC 1,509 35,697 0.96%
WorthPointe, LLC 1,501 35,509 0.38%