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 | 36,297 | 0.27% | 0.26% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 617,443 | 26,105 | 0.01% | 0.01% | 2 | +98,031 | 18.87% | Q2 2026 | Aug 07, 2026 |
| Christian Investment Advisors, Inc. | History | Reduced | 411,912 | 17,415 | 10.26% | 10.97% | 3 | -15,876 | -3.71% | Q2 2026 | Aug 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 142,532 | 6,026 | 0.01% | 0.02% | 4 | -2,951 | -2.03% | Q2 2026 | Jul 27, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 138,597 | 5,859 | 0.05% | 0.04% | 5 | +36,335 | 35.53% | Q2 2026 | Jul 24, 2026 |
| Coppell Advisory Solutions LLC | History | New | 1,941 | 5,014 | 0.41% | — | 6 | +1,941 | New | Q2 2026 | Aug 14, 2026 |
| Turning Point Benefit Group, Inc. | History | Added to | 99,122 | 4,192 | 1.8% | 1.41% | 7 | +45,927 | 86.34% | Q2 2026 | Jul 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 96,563 | 4,082 | 0.0% | 0.0% | 8 | -4,755 | -4.69% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 77,101 | 3,259 | 0.16% | 0.18% | 9 | +6,046 | 8.51% | Q2 2026 | Jul 28, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 76,247 | 3,223 | 0.15% | 0.18% | 10 | -6,064 | -7.37% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 75,962 | 3,211 | 0.0% | 0.0% | 11 | +4,669 | 6.55% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 64,474 | 2,725 | 0.0% | 0.0% | 12 | +2,589 | 4.18% | Q2 2026 | Aug 12, 2026 |
| CARLSON FINANCIAL, INC. | History | Added to | 60,871 | 2,573 | 1.31% | 1.47% | 13 | +679 | 1.13% | Q2 2026 | Aug 24, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 55,070 | 2,328 | 0.04% | — | 14 | +55,070 | New | Q2 2026 | Jul 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 54,248 | 2,293 | 0.0% | 0.0% | 15 | -13,237 | -19.61% | Q2 2026 | Sep 23, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 48,663 | 2,057 | 0.02% | 0.02% | 16 | +5,522 | 12.8% | Q2 2026 | Aug 06, 2026 |
| FAMILY WEALTH PARTNERS, LLC | History | Added to | 47,433 | 2,005 | 0.62% | 0.59% | 17 | +5,638 | 13.49% | Q2 2026 | Jul 10, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 46,788 | 1,978 | 0.13% | 0.16% | 18 | -4,340 | -8.49% | Q2 2026 | Jul 08, 2026 |
| Inspire Advisors, LLC | History | Reduced | 41,397 | 1,750 | 0.12% | 0.17% | 19 | -10,190 | -19.75% | Q2 2026 | Aug 13, 2026 |
| Frontier Asset Management, LLC | History | Added to | 40,436 | 1,709 | 0.31% | 0.32% | 20 | +3,013 | 8.05% | Q2 2026 | Aug 06, 2026 |
| Bare Financial Services, Inc | History | Reduced | 39,535 | 1,671 | 0.38% | 0.43% | 21 | -83 | -0.21% | Q2 2026 | Jul 27, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 37,294 | 1,576 | 0.03% | 0.03% | 22 | +3,531 | 10.46% | Q2 2026 | Aug 06, 2026 |
| Sound Financial Strategies Group, LLC | History | Added to | 35,697 | 1,509 | 0.96% | 0.99% | 23 | +628 | 1.79% | Q2 2026 | Aug 10, 2026 |
| WorthPointe, LLC | History | Reduced | 35,509 | 1,501 | 0.38% | 0.49% | 24 | -7,897 | -18.19% | Q2 2026 | Jul 31, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 35,043 | 1,481 | 0.05% | 0.05% | 25 | -4,901 | -12.27% | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 29,492 | 1,255 | 0.0% | 0.0% | 26 | +6,693 | 29.36% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 27,511 | 1,163 | 0.01% | 0.01% | 27 | +1,342 | 5.13% | Q2 2026 | Jul 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 25,737 | 1,088 | 0.01% | 0.01% | 28 | +6,963 | 37.09% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 24,093 | 1,018 | 0.02% | 0.02% | 29 | +1,400 | 6.17% | Q2 2026 | Jul 20, 2026 |
| RFG Advisory, LLC | History | Added to | 19,706 | 833 | 0.01% | 0.01% | 30 | +2,878 | 17.1% | Q2 2026 | Jul 15, 2026 |
| UBS Group AG | History | Added to | 19,455 | 822 | 0.0% | 0.0% | 31 | +81 | 0.42% | Q2 2026 | Aug 13, 2026 |
| Allen Capital Group, LLC | History | Added to | 18,564 | 784 | 0.06% | 0.07% | 32 | +624 | 3.48% | Q2 2026 | Jul 27, 2026 |
| O'Connor Financial Group LLC | History | Reduced | 17,812 | 753 | 0.27% | 0.31% | 33 | -424 | -2.33% | Q2 2026 | Jul 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 17,712 | 748 | 0.0% | 0.0% | 34 | -2,250 | -11.27% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,940 | 673 | 0.0% | 0.0% | 35 | +1,287 | 8.78% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,535 | 656 | 0.0% | 0.0% | 36 | +626 | 4.2% | Q2 2026 | Jul 29, 2026 |
| WIN ADVISORS, INC | History | Reduced | 14,623 | 618 | 0.22% | 0.28% | 37 | -205 | -1.38% | Q2 2026 | Aug 04, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 14,409 | 609 | 0.05% | 0.06% | 38 | +970 | 7.22% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 14,106 | 596 | 0.0% | 0.0% | 39 | +3,686 | 35.37% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 13,876 | 586 | 0.0% | 0.0% | 40 | +2,632 | 23.41% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,404 | 524 | 0.0% | 0.0% | 41 | -19,205 | -60.76% | Q2 2026 | Aug 07, 2026 |
| Sigma Planning Corp | History | Reduced | 11,953 | 505 | 0.01% | 0.01% | 42 | -44 | -0.37% | Q2 2026 | Aug 07, 2026 |
| Atria Investments, Inc | History | Reduced | 11,388 | 481 | 0.0% | 0.02% | 43 | -28,661 | -71.56% | Q2 2026 | Jul 28, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 9,310 | 393 | 0.05% | 0.05% | 44 | +452 | 5.1% | Q2 2026 | Aug 11, 2026 |
| LifeWealth Investments, LLC | History | Added to | 9,040 | 382 | 0.1% | 0.1% | 45 | +911 | 11.21% | Q2 2026 | Jul 16, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 8,798 | 371 | 0.0% | 0.0% | 46 | -3 | -0.03% | Q2 2026 | Sep 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 8,733 | 369 | 0.0% | 0.0% | 47 | -1,288 | -12.85% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 8,581 | 363 | 0.0% | 0.0% | 48 | +414 | 5.07% | Q2 2026 | Aug 05, 2026 |
| GTS SECURITIES LLC | History | No change | 8,066 | 341 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 7,310 | 309 | 0.02% | 0.02% | 50 | -10 | -0.14% | Q2 2026 | Jul 23, 2026 |
| Koshinski Asset Management, Inc. | History | New | 7,250 | 306 | 0.02% | — | 51 | +7,250 | New | Q2 2026 | Jul 27, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 7,206 | 304 | 0.01% | 0.01% | 52 | -323 | -4.29% | Q2 2026 | Aug 14, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | Added to | 6,926 | 292 | 0.04% | 0.03% | 53 | +1,085 | 18.58% | Q2 2026 | Jul 20, 2026 |
| OneAscent Wealth Management LLC | History | Reduced | 6,704 | 283 | 0.08% | 0.26% | 54 | -12,243 | -64.62% | Q2 2026 | Aug 11, 2026 |
| Kovack Advisors, Inc. | History | Added to | 6,646 | 281 | 0.01% | 0.01% | 55 | +400 | 6.4% | Q2 2026 | Jul 28, 2026 |
| Independent Advisor Alliance | History | Reduced | 6,414 | 271 | 0.01% | 0.01% | 56 | -18,823 | -74.58% | Q2 2026 | Aug 12, 2026 |
| Black Diamond Financial, LLC | History | Added to | 6,389 | 270 | 0.02% | 0.02% | 57 | +1,118 | 21.21% | Q2 2026 | Aug 04, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 6,237 | 263 | 0.0% | 0.01% | 58 | +838 | 15.52% | Q2 2026 | Jul 15, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 6,160 | 260 | 0.01% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 5,939 | 251 | 0.01% | 0.02% | 60 | -1,173 | -16.49% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 5,501 | 232 | 0.0% | — | 61 | +5,501 | New | Q2 2026 | Aug 06, 2026 |
| Aptus Capital Advisors, LLC | History | New | 5,405 | 228 | 0.0% | — | 62 | +5,405 | New | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 5,252 | 222 | 0.0% | 0.0% | 63 | +13 | 0.25% | Q2 2026 | Aug 19, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 5,130 | 216 | 0.0% | 0.0% | 64 | +147 | 2.95% | Q2 2026 | Aug 18, 2026 |
| Ameritas Advisory Services, LLC | History | New | 5,025 | 212 | 0.0% | — | 65 | +5,025 | New | Q2 2026 | Aug 14, 2026 |
| BIP Wealth, LLC | History | Added to | 4,918 | 207 | 0.01% | 0.01% | 66 | +28 | 0.57% | Q2 2026 | Aug 03, 2026 |
| Faithward Advisors, LLC | History | New | 4,762 | 201 | 0.02% | — | 67 | +4,762 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,571 | 193 | 0.0% | 0.0% | 68 | -1,538 | -25.18% | Q2 2026 | Aug 14, 2026 |
| Nemes Rush Group LLC | History | No change | 3,725 | 157 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 3,280 | 138 | 0.01% | 0.01% | 70 | +1 | 0.03% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,810 | 118 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,451 | 103 | 0.0% | 0.0% | 72 | +1 | 0.04% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 2,182 | 92 | 0.0% | 0.0% | 73 | +722 | 49.45% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Added to | 1,545 | 65 | 0.0% | 0.0% | 74 | +335 | 27.69% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,500 | 63 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,407 | 59 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New Hampshire | History | No change | 1,300 | 54 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 999 | 42 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| SHP Wealth Management | History | No change | 922 | 38 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Coastline Trust Co | History | New | 749 | 31 | 0.0% | — | 80 | +749 | New | Q2 2026 | Aug 14, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 650 | 27 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 596 | 25 | 0.0% | 0.0% | 82 | +55 | 10.17% | Q2 2026 | Aug 05, 2026 |
| IFG Advisory, LLC | History | Added to | 581 | 24 | 0.0% | 0.04% | 83 | +250 | 75.53% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 481 | 20 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 485 | 20 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Buck Wealth Strategies, LLC | History | New | 387 | 16 | 0.0% | — | 86 | +387 | New | Q2 2026 | Jul 30, 2026 |
| First PREMIER Bank | History | No change | 250 | 11 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| ASSETMARK, INC | History | No change | 161 | 6 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Blue Trust, Inc. | History | Added to | 137 | 5 | 0.0% | 0.0% | 89 | +1 | 0.74% | Q2 2026 | Jul 21, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 60 | 2 | 0.0% | 0.0% | 90 | -15 | -20.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,496 | -100.0% | Q1 2026 | May 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Closed out | 0 | 0 | — | 0.08% | — | -36,894 | -100.0% | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,753 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,898 | -100.0% | Q2 2026 | Aug 13, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,593 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -8,694 | -100.0% | Q2 2026 | Aug 04, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -7,143 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Betterment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,574 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,441 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,048 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -987 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PARK NATIONAL CORP /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -670 | -100.0% | Q2 2026 | Jul 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |