TIMOTHY PLAN - TPHD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | History | No change | 858,500 | 35,507 | 0.26% | 0.27% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 519,412 | 21,482 | 0.01% | 0.01% | 2 | +28,322 | 5.77% | Q1 2026 | May 06, 2026 |
| Christian Investment Advisors, Inc. | History | Reduced | 427,788 | 17,359 | 10.97% | 13.38% | 3 | -730 | -0.17% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 145,483 | 6,017 | 0.02% | 0.02% | 4 | -6,702 | -4.4% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Reduced | 106,496 | 4,404 | 0.01% | 0.02% | 5 | -50,523 | -32.18% | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 102,262 | 4,229 | 0.04% | 0.02% | 6 | +58,886 | 135.76% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 101,318 | 4,191 | 0.0% | 0.0% | 7 | -17,420 | -14.67% | Q1 2026 | May 15, 2026 |
| OneAscent Financial Services LLC | History | Added to | 82,311 | 3,404 | 0.18% | 0.27% | 8 | +4,859 | 6.27% | Q1 2026 | Apr 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 71,293 | 2,948 | 0.0% | 0.0% | 9 | +7,675 | 12.06% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 71,055 | 2,938 | 0.18% | 0.26% | 10 | -36,605 | -34.0% | Q1 2026 | Apr 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 67,485 | 2,791 | 0.0% | 0.0% | 11 | +5,605 | 9.06% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 61,885 | 2,559 | 0.0% | 0.0% | 12 | +3,619 | 6.21% | Q1 2026 | May 13, 2026 |
| Turning Point Benefit Group, Inc. | History | Reduced | 53,195 | 2,207 | 1.41% | 1.18% | 13 | -5,594 | -9.52% | Q1 2026 | May 12, 2026 |
| Inspire Advisors, LLC | History | Reduced | 51,587 | 2,133 | 0.17% | 0.35% | 14 | -45,960 | -47.12% | Q1 2026 | May 15, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 51,128 | 2,114 | 0.16% | 0.16% | 15 | -3,682 | -6.72% | Q1 2026 | Apr 08, 2026 |
| WorthPointe, LLC | History | Reduced | 43,406 | 1,795 | 0.49% | 0.7% | 16 | -26,095 | -37.55% | Q1 2026 | May 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 43,141 | 1,784 | 0.02% | 0.01% | 17 | +14,534 | 50.81% | Q1 2026 | May 13, 2026 |
| FAMILY WEALTH PARTNERS, LLC | History | Added to | 41,795 | 1,728 | 0.59% | 0.38% | 18 | +14,540 | 53.35% | Q1 2026 | Apr 14, 2026 |
| Atria Investments, Inc | History | Reduced | 40,049 | 1,656 | 0.02% | 0.02% | 19 | -5,494 | -12.06% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 39,944 | 1,652 | 0.05% | 0.06% | 20 | -5,082 | -11.29% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Added to | 39,618 | 1,638 | 0.43% | 0.22% | 21 | +19,379 | 95.75% | Q1 2026 | May 14, 2026 |
| Frontier Asset Management, LLC | History | Reduced | 37,423 | 1,547 | 0.32% | 0.39% | 22 | -6,456 | -14.71% | Q1 2026 | May 06, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 36,894 | 1,525 | 0.08% | 0.06% | 23 | +8,640 | 30.58% | Q1 2026 | Apr 15, 2026 |
| Sound Financial Strategies Group, LLC | History | Added to | 35,069 | 1,450 | 0.99% | 0.79% | 24 | +5,860 | 20.06% | Q1 2026 | May 08, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 33,763 | 1,396 | 0.03% | 0.02% | 25 | +7,482 | 28.47% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 31,609 | 1,307 | 0.0% | 0.0% | 26 | +2,574 | 8.87% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 26,169 | 1,080 | 0.01% | 0.0% | 27 | +20,035 | 326.62% | Q1 2026 | Apr 07, 2026 |
| Independent Advisor Alliance | History | Added to | 25,237 | 1,043 | 0.01% | 0.01% | 28 | +16,669 | 194.55% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 22,799 | 938 | 0.0% | 0.0% | 29 | +4,539 | 24.86% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 22,693 | 938 | 0.02% | 0.02% | 30 | +615 | 2.79% | Q1 2026 | Apr 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 19,962 | 825 | 0.0% | 0.0% | 31 | -4,156 | -17.23% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 19,374 | 801 | 0.0% | 0.0% | 32 | -1,932 | -9.07% | Q1 2026 | May 05, 2026 |
| OneAscent Wealth Management LLC | History | Reduced | 18,947 | 783 | 0.26% | 0.27% | 33 | -1,994 | -9.52% | Q1 2026 | Apr 21, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 18,774 | 776 | 0.01% | 0.01% | 34 | +3,140 | 20.08% | Q1 2026 | May 11, 2026 |
| O'Connor Financial Group LLC | History | Added to | 18,236 | 754 | 0.31% | 0.29% | 35 | +163 | 0.9% | Q1 2026 | Apr 23, 2026 |
| RFG Advisory, LLC | History | Added to | 16,828 | 696 | 0.01% | 0.01% | 36 | +2,015 | 13.6% | Q1 2026 | Apr 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,753 | 651 | 0.0% | 0.0% | 37 | -3,906 | -19.87% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,909 | 616 | 0.0% | 0.0% | 38 | +1,082 | 7.83% | Q1 2026 | Apr 27, 2026 |
| WIN ADVISORS, INC | History | Reduced | 14,828 | 613 | 0.28% | 0.32% | 39 | -4,826 | -24.55% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,653 | 606 | 0.0% | 0.0% | 40 | -2,220 | -13.16% | Q1 2026 | May 15, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 13,439 | 555 | 0.06% | 0.07% | 41 | +689 | 5.4% | Q1 2026 | Apr 23, 2026 |
| Sigma Planning Corp | History | Added to | 11,997 | 496 | 0.01% | 0.01% | 42 | +4 | 0.03% | Q1 2026 | May 04, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 12,320 | 474 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 11,244 | 465 | 0.0% | 0.0% | 44 | +784 | 7.5% | Q1 2026 | Apr 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 10,420 | 430 | 0.0% | 0.0% | 45 | +5,600 | 116.18% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 10,021 | 414 | 0.0% | 0.0% | 46 | -36,323 | -78.38% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | New | 9,898 | 409 | 0.01% | — | 47 | +9,898 | New | Q1 2026 | May 15, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Reduced | 9,593 | 396 | 0.03% | 0.06% | 48 | -9,191 | -48.93% | Q1 2026 | May 13, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 8,858 | 366 | 0.05% | 0.04% | 49 | +1,641 | 22.74% | Q1 2026 | May 08, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 8,801 | 364 | 0.0% | 0.0% | 50 | +118 | 1.36% | Q1 2026 | Apr 29, 2026 |
| Ascentis Independent Advisors | History | Added to | 8,694 | 359 | 0.03% | 0.05% | 51 | +324 | 3.87% | Q1 2026 | Apr 28, 2026 |
| Janney Montgomery Scott LLC | History | No change | 8,167 | 338 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| LifeWealth Investments, LLC | History | Added to | 8,129 | 336 | 0.1% | 0.09% | 53 | +569 | 7.53% | Q1 2026 | Apr 20, 2026 |
| GTS SECURITIES LLC | History | Reduced | 8,066 | 333 | 0.01% | 0.04% | 54 | -22,167 | -73.32% | Q1 2026 | May 14, 2026 |
| IHT Wealth Management, LLC | History | New | 7,529 | 311 | 0.01% | — | 55 | +7,529 | New | Q1 2026 | May 15, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 7,320 | 302 | 0.02% | 0.02% | 56 | -598 | -7.55% | Q1 2026 | Apr 29, 2026 |
| World Investment Advisors | History | New | 7,143 | 295 | 0.0% | — | 57 | +7,143 | New | Q1 2026 | Apr 27, 2026 |
| Regal Investment Advisors LLC | History | No change | 7,112 | 294 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kovack Advisors, Inc. | History | Added to | 6,246 | 257 | 0.01% | 0.01% | 59 | +300 | 5.05% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,109 | 252 | 0.0% | 0.0% | 60 | +1,554 | 34.12% | Q1 2026 | May 15, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | Added to | 5,841 | 241 | 0.03% | 0.03% | 61 | +650 | 12.52% | Q1 2026 | Apr 16, 2026 |
| Betterment LLC | History | New | 5,574 | 231 | 0.0% | — | 62 | +5,574 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 5,441 | 225 | 0.0% | — | 63 | +5,441 | New | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 5,399 | 223 | 0.01% | — | 64 | +5,399 | New | Q1 2026 | May 15, 2026 |
| Black Diamond Financial, LLC | History | New | 5,271 | 218 | 0.02% | — | 65 | +5,271 | New | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 5,239 | 216 | 0.0% | 0.0% | 66 | +10 | 0.19% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | New | 4,983 | 206 | 0.0% | — | 67 | +4,983 | New | Q1 2026 | May 12, 2026 |
| BIP Wealth, LLC | History | New | 4,890 | 202 | 0.01% | — | 68 | +4,890 | New | Q1 2026 | Apr 27, 2026 |
| Nemes Rush Group LLC | History | No change | 3,725 | 154 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 3,279 | 135 | 0.01% | 0.01% | 70 | -190 | -5.48% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,810 | 116 | 0.0% | 0.0% | 71 | +1,770 | 170.19% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,450 | 101 | 0.0% | — | 72 | +2,449 | 244900.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | No change | 1,460 | 60 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,407 | 58 | 0.0% | 0.0% | 74 | -14 | -0.99% | Q1 2026 | May 15, 2026 |
| Bank of New Hampshire | History | No change | 1,300 | 53 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FMR LLC | History | Added to | 1,210 | 50 | 0.0% | 0.0% | 76 | +656 | 118.41% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,048 | 43 | 0.0% | — | 77 | +1,048 | New | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | New | 999 | 41 | 0.0% | — | 78 | +999 | New | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Added to | 987 | 40 | 0.0% | 0.0% | 79 | +187 | 23.38% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | No change | 922 | 38 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PARK NATIONAL CORP /OH/ | History | New | 670 | 27 | 0.0% | — | 81 | +670 | New | Q1 2026 | Apr 16, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 650 | 26 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 541 | 22 | 0.0% | — | 83 | +541 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 526 | 20 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 481 | 19 | 0.0% | 0.0% | 85 | +247 | 105.56% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 485 | 19 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFG Advisory, LLC | History | New | 331 | 13 | 0.04% | — | 87 | +331 | New | Q1 2026 | May 12, 2026 |
| First PREMIER Bank | History | No change | 250 | 10 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ASSETMARK, INC | History | Added to | 161 | 6 | 0.0% | 0.0% | 89 | +45 | 38.79% | Q1 2026 | May 06, 2026 |
| Blue Trust, Inc. | History | Added to | 136 | 5 | 0.0% | 0.0% | 90 | +23 | 20.35% | Q1 2026 | Apr 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 75 | 3 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -53,087 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Strategic Equity Management | History | Closed out | 0 | 0 | — | 0.36% | — | -27,930 | -100.0% | Q1 2026 | Apr 21, 2026 |
| MONEYWISE, INC. | History | Closed out | 0 | 0 | — | 0.38% | — | -23,489 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -22,966 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,120 | -100.0% | Q1 2026 | Apr 08, 2026 |
| OPAL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,919 | -100.0% | Q1 2026 | May 15, 2026 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,289 | -100.0% | Q1 2026 | May 19, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -494 | -100.0% | Q1 2026 | May 08, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -348 | -100.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |