TIMOTHY PLAN - TPIF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 778,758 | 28,066 | 1.71% | 1.31% | 1 | +180,261 | 30.12% | Q1 2026 | Apr 13, 2026 |
| O'Connor Financial Group LLC | History | Reduced | 332,811 | 11,994 | 4.91% | 4.91% | 2 | -7,276 | -2.14% | Q1 2026 | Apr 23, 2026 |
| CWM, LLC | History | Reduced | 203,432 | 7,331 | 0.02% | 0.02% | 3 | -24,794 | -10.86% | Q1 2026 | May 14, 2026 |
| Sound Financial Strategies Group, LLC | History | Added to | 177,278 | 6,389 | 4.36% | 2.63% | 4 | +69,729 | 64.83% | Q1 2026 | May 08, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 130,028 | 4,686 | 0.05% | 0.02% | 5 | +85,977 | 195.18% | Q1 2026 | May 12, 2026 |
| LVZ, Inc. | History | Added to | 129,895 | 4,681 | 0.53% | 0.33% | 6 | +44,593 | 52.28% | Q1 2026 | Apr 28, 2026 |
| LPL Financial LLC | History | Added to | 125,376 | 4,518 | 0.0% | 0.0% | 7 | +14,233 | 12.81% | Q1 2026 | May 06, 2026 |
| XY Planning Network, Inc. | History | Added to | 117,713 | 4,296 | 0.69% | 0.65% | 8 | +10,729 | 10.03% | Q1 2026 | Apr 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 118,704 | 4,279 | 0.0% | — | 9 | +118,704 | New | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 111,994 | 4,036 | 0.02% | 0.02% | 10 | +8,543 | 8.26% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 115,152 | 4,022 | 0.0% | 0.0% | 11 | +54,382 | 89.49% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 102,356 | 3,688 | 0.01% | 0.01% | 12 | +17,143 | 20.12% | Q1 2026 | Apr 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 98,184 | 3,539 | 0.01% | 0.01% | 13 | +17,891 | 22.28% | Q1 2026 | Apr 30, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 70,875 | 2,554 | 0.03% | 0.02% | 14 | +23,718 | 50.3% | Q1 2026 | May 13, 2026 |
| FAMILY WEALTH PARTNERS, LLC | History | Added to | 70,614 | 2,544 | 0.87% | 0.59% | 15 | +23,725 | 50.6% | Q1 2026 | Apr 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 61,760 | 2,225 | 0.0% | 0.0% | 16 | -218,921 | -78.0% | Q1 2026 | May 12, 2026 |
| Sound Stewardship, LLC | History | Added to | 56,684 | 2,042 | 0.94% | 0.93% | 17 | +595 | 1.06% | Q1 2026 | Apr 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 54,720 | 1,972 | 0.06% | 0.08% | 18 | -6,796 | -11.05% | Q1 2026 | May 15, 2026 |
| Turning Point Benefit Group, Inc. | History | Reduced | 44,498 | 1,624 | 1.03% | 1.46% | 19 | -35,918 | -44.67% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 44,739 | 1,612 | 0.0% | 0.0% | 20 | -771 | -1.69% | Q1 2026 | May 13, 2026 |
| WorthPointe, LLC | History | Reduced | 41,542 | 1,497 | 0.41% | 0.53% | 21 | -16,951 | -28.98% | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 40,802 | 1,470 | 0.03% | 0.05% | 22 | -16,908 | -29.3% | Q1 2026 | May 04, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 30,764 | 1,108 | 0.01% | 0.01% | 23 | +4,539 | 17.31% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 29,007 | 1,045 | 0.0% | 0.0% | 24 | -219 | -0.75% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 23,061 | 829 | 0.01% | 0.01% | 25 | +14,782 | 178.55% | Q1 2026 | May 15, 2026 |
| Christian Investment Advisors, Inc. | History | Reduced | 22,708 | 827 | 0.52% | 0.69% | 26 | -1,895 | -7.7% | Q1 2026 | May 08, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 20,691 | 745 | 0.06% | 0.05% | 27 | +2,505 | 13.77% | Q1 2026 | Apr 08, 2026 |
| IFP Advisors, Inc | History | Added to | 20,623 | 743 | 0.02% | 0.02% | 28 | +175 | 0.86% | Q1 2026 | Apr 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 20,402 | 735 | 0.0% | — | 29 | +20,402 | New | Q1 2026 | May 15, 2026 |
| Ridgeline Wealth, LLC | History | Reduced | 20,201 | 728 | 0.52% | 0.53% | 31 | -1,739 | -7.93% | Q1 2026 | Apr 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 20,869 | 728 | 0.0% | 0.0% | 30 | -1,479 | -6.62% | Q1 2026 | May 13, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 18,366 | 661 | 0.04% | 0.04% | 32 | -178 | -0.96% | Q1 2026 | Apr 29, 2026 |
| Inspire Advisors, LLC | History | New | 17,605 | 634 | 0.05% | — | 33 | +17,605 | New | Q1 2026 | May 15, 2026 |
| Betterment LLC | History | Added to | 16,519 | 595 | 0.0% | 0.0% | 34 | +226 | 1.39% | Q1 2026 | May 14, 2026 |
| WIN ADVISORS, INC | History | New | 16,241 | 585 | 0.27% | — | 35 | +16,241 | New | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 15,942 | 581 | 0.01% | 0.0% | 36 | +15,781 | 9801.86% | Q1 2026 | Apr 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 14,280 | 514 | 0.0% | — | 37 | +14,280 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,077 | 507 | 0.0% | 0.0% | 38 | +3,698 | 35.63% | Q1 2026 | May 14, 2026 |
| Faithward Advisors, LLC | History | Added to | 12,511 | 450 | 0.06% | 0.06% | 39 | +1,577 | 14.42% | Q1 2026 | Apr 17, 2026 |
| Strategic Equity Management | History | Reduced | 12,450 | 448 | 0.17% | 2.6% | 40 | -208,735 | -94.37% | Q1 2026 | Apr 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,416 | 447 | 0.0% | 0.0% | 41 | +2,058 | 19.87% | Q1 2026 | May 15, 2026 |
| MONEYWISE, INC. | History | Reduced | 11,235 | 404 | 0.18% | 1.57% | 42 | -97,751 | -89.69% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,664 | 384 | 0.0% | 0.0% | 43 | +875 | 8.94% | Q1 2026 | Apr 27, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Reduced | 10,183 | 367 | 0.13% | 0.15% | 44 | -1,494 | -12.79% | Q1 2026 | Apr 09, 2026 |
| OneAscent Wealth Management LLC | History | Reduced | 9,821 | 353 | 0.12% | 0.11% | 45 | -98 | -0.99% | Q1 2026 | Apr 21, 2026 |
| Bedel Financial Consulting, Inc. | History | Added to | 8,895 | 320 | 0.04% | 0.03% | 46 | +1,847 | 26.21% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 8,418 | 303 | 0.0% | 0.0% | 47 | +41 | 0.49% | Q1 2026 | May 04, 2026 |
| OneAscent Financial Services LLC | History | Added to | 8,323 | 299 | 0.02% | 0.02% | 48 | +2,023 | 32.11% | Q1 2026 | Apr 21, 2026 |
| GWN SECURITIES INC. | History | Added to | 8,250 | 297 | 0.06% | 0.04% | 49 | +2,250 | 37.5% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,896 | 284 | 0.0% | 0.0% | 50 | -4,146 | -34.43% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | No change | 7,296 | 262 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Reduced | 7,185 | 258 | 0.0% | 0.01% | 52 | -198 | -2.68% | Q1 2026 | May 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 7,047 | 253 | 0.01% | 0.0% | 53 | +673 | 10.56% | Q1 2026 | May 15, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | Added to | 6,727 | 242 | 0.03% | 0.03% | 54 | +625 | 10.24% | Q1 2026 | Apr 16, 2026 |
| Blue Trust, Inc. | History | Reduced | 6,594 | 237 | 0.0% | 0.0% | 55 | -1,296 | -16.43% | Q1 2026 | Apr 20, 2026 |
| Symphony Financial, Ltd. Co. | History | New | 6,411 | 226 | 0.03% | — | 56 | +6,411 | New | Q1 2026 | Apr 30, 2026 |
| BFI Wealth Solutions, LLC | History | No change | 6,195 | 226 | 0.22% | 0.2% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | History | Added to | 5,798 | 208 | 0.01% | 0.01% | 58 | +2 | 0.03% | Q1 2026 | Apr 29, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 5,578 | 201 | 0.02% | — | 59 | +5,578 | New | Q1 2026 | Apr 23, 2026 |
| FMR LLC | History | Added to | 4,539 | 163 | 0.0% | 0.0% | 60 | +23 | 0.51% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 3,352 | 120 | 0.0% | — | 61 | +3,352 | New | Q1 2026 | May 15, 2026 |
| Values First Advisors, Inc. | History | Reduced | 3,104 | 111 | 0.06% | 0.06% | 62 | -321 | -9.37% | Q1 2026 | Apr 17, 2026 |
| ASSETMARK, INC | History | No change | 2,702 | 97 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Added to | 2,451 | 88 | 0.0% | 0.0% | 64 | +7 | 0.29% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 1,618 | 58 | 0.0% | 0.0% | 65 | -50 | -3.0% | Q1 2026 | Apr 17, 2026 |
| BankPlus Trust Department | History | New | 1,131 | 40 | 0.01% | — | 66 | +1,131 | New | Q1 2026 | May 11, 2026 |
| PARK NATIONAL CORP /OH/ | History | New | 632 | 22 | 0.0% | — | 67 | +632 | New | Q1 2026 | Apr 16, 2026 |
| CoreCap Advisors, LLC | History | New | 590 | 21 | 0.0% | — | 69 | +590 | New | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 598 | 21 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 339 | 12 | 0.0% | — | 70 | +339 | New | Q1 2026 | May 07, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | New | 315 | 11 | 0.01% | — | 71 | +315 | New | Q1 2026 | Apr 20, 2026 |
| First PREMIER Bank | History | No change | 285 | 10 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,841 | 5 | 0.0% | 0.0% | 73 | +42 | 0.72% | Q1 2026 | May 15, 2026 |
| Clarity Asset Management, Inc. | History | No change | 156 | 5 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Smartleaf Asset Management LLC | History | No change | 93 | 3 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 67 | 2 | 0.0% | 0.0% | 76 | -20 | -22.99% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -35,791 | -100.0% | Q1 2026 | Apr 23, 2026 |
| 3EDGE Asset Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -29,595 | -100.0% | Q1 2026 | May 15, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,976 | -100.0% | Q1 2026 | May 13, 2026 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,656 | -100.0% | Q1 2026 | May 19, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.0% | — | -451 | -100.0% | Q1 2026 | Apr 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |