TIMOTHY PLAN - TPLC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 616,000 | 27,997 | 0.23% | — | 1 | +616,000 | New | Q4 2025 | Feb 17, 2026 |
| Christian Investment Advisors, Inc. | History | Added to | 527,374 | 23,969 | 19.43% | 18.54% | 2 | +28,848 | 5.79% | Q4 2025 | Jan 22, 2026 |
| LPL Financial LLC | History | Added to | 334,046 | 15,182 | 0.0% | 0.0% | 3 | +36,986 | 12.45% | Q4 2025 | Feb 11, 2026 |
| Bare Financial Services, Inc | History | Added to | 204,934 | 9,314 | 2.59% | 2.76% | 4 | +5,515 | 2.77% | Q4 2025 | Feb 06, 2026 |
| Faithward Advisors, LLC | History | Reduced | 185,344 | 8,423 | 1.23% | 1.3% | 5 | -3,725 | -1.97% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 184,292 | 8,376 | 0.2% | 0.21% | 6 | +1,875 | 1.03% | Q4 2025 | Jan 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 115,099 | 5,231 | 0.01% | 0.01% | 7 | +25,714 | 28.77% | Q4 2025 | Feb 05, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 85,333 | 3,921 | 0.26% | 0.27% | 8 | +6,114 | 7.72% | Q4 2025 | Jan 15, 2026 |
| LVZ, Inc. | History | Added to | 85,043 | 3,865 | 0.43% | 0.44% | 9 | +768 | 0.91% | Q4 2025 | Feb 10, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 80,925 | 3,678 | 0.09% | 0.06% | 10 | +7,855 | 10.75% | Q4 2025 | Feb 11, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 70,817 | 3,218 | 0.24% | 0.19% | 11 | +21,179 | 42.67% | Q4 2025 | Jan 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 69,833 | 3,173 | 0.0% | 0.0% | 12 | -48,675 | -41.07% | Q4 2025 | Feb 17, 2026 |
| Sowell Financial Services LLC | History | Reduced | 64,046 | 2,910 | 0.11% | 0.11% | 13 | -154 | -0.24% | Q4 2025 | Jan 21, 2026 |
| Sound Financial Strategies Group, LLC | History | Added to | 62,204 | 2,827 | 2.0% | 2.02% | 14 | +2,395 | 4.0% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 59,969 | 2,725 | 0.1% | 0.13% | 15 | -13,188 | -18.03% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 59,901 | 2,722 | 0.0% | 0.0% | 16 | +10,038 | 20.13% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 56,341 | 2,560 | 0.16% | 0.14% | 17 | +10,191 | 22.08% | Q4 2025 | Feb 06, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 48,744 | 2,215 | 0.01% | 0.01% | 18 | +13,197 | 37.13% | Q4 2025 | Feb 17, 2026 |
| Turning Point Benefit Group, Inc. | History | Added to | 46,248 | 2,101 | 1.1% | 0.92% | 19 | +13,353 | 40.59% | Q4 2025 | Jan 30, 2026 |
| Cornerstone Financial Management LLC | History | New | 45,097 | 2,049 | 1.92% | — | 20 | +45,097 | New | Q4 2025 | Feb 13, 2026 |
| O'Connor Financial Group LLC | History | Added to | 38,252 | 1,813 | 0.72% | 0.73% | 21 | +711 | 1.89% | Q4 2025 | Jan 26, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 39,858 | 1,811 | 0.47% | 0.46% | 22 | +2,899 | 7.84% | Q4 2025 | Jan 07, 2026 |
| BENJAMIN EDWARDS INC | History | New | 35,499 | 1,613 | 0.02% | — | 23 | +35,499 | New | Q4 2025 | Feb 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 33,693 | 1,531 | 0.0% | 0.0% | 24 | -13,907 | -29.22% | Q4 2025 | Feb 18, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 30,159 | 1,370 | 0.0% | 0.0% | 25 | +3,295 | 12.27% | Q4 2025 | Feb 10, 2026 |
| VICUS CAPITAL | History | Added to | 25,684 | 1,167 | 0.09% | 0.09% | 26 | +834 | 3.36% | Q4 2025 | Jan 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,897 | 1,086 | 0.0% | 0.0% | 27 | -18,788 | -44.02% | Q4 2025 | Feb 17, 2026 |
| Financial Advisory Corp | History | Added to | 23,885 | 1,085 | 0.16% | 0.15% | 28 | +1,460 | 6.51% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 23,770 | 1,080 | 0.0% | — | 29 | +23,770 | New | Q4 2025 | Feb 05, 2026 |
| BOS Asset Management, LLC | History | New | 22,838 | 1,037 | 0.28% | — | 30 | +22,838 | New | Q4 2025 | Jan 09, 2026 |
| OneAscent Financial Services LLC | History | New | 22,258 | 1,011 | 0.09% | — | 31 | +22,258 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 20,585 | 935 | 0.0% | 0.0% | 32 | +152 | 0.74% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 20,171 | 916 | 0.0% | 0.01% | 33 | -5,845 | -22.47% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 18,549 | 843 | 0.0% | 0.0% | 34 | +7,446 | 67.06% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,179 | 826 | 0.0% | 0.0% | 35 | +3,297 | 22.15% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 17,247 | 783 | 0.0% | 0.0% | 36 | +475 | 2.83% | Q4 2025 | Mar 25, 2026 |
| Sound Stewardship, LLC | History | Added to | 17,189 | 781 | 0.37% | 0.32% | 37 | +2,955 | 20.76% | Q4 2025 | Jan 30, 2026 |
| WIN ADVISORS, INC | History | Reduced | 16,706 | 759 | 0.32% | 0.75% | 38 | -16,732 | -50.04% | Q4 2025 | Feb 04, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | History | Added to | 14,786 | 672 | 0.03% | 0.04% | 39 | +125 | 0.85% | Q4 2025 | Feb 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,327 | 651 | 0.0% | 0.0% | 40 | -227 | -1.56% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,568 | 616 | 0.0% | 0.0% | 41 | +1,004 | 7.99% | Q4 2025 | Feb 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 13,455 | 611 | 0.01% | 0.01% | 42 | +2,669 | 24.75% | Q4 2025 | Feb 10, 2026 |
| Values First Advisors, Inc. | History | Added to | 12,397 | 563 | 0.29% | 0.26% | 43 | +2,066 | 20.0% | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 12,046 | 547 | 0.02% | 0.02% | 44 | -1,327 | -9.92% | Q4 2025 | Jan 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 11,317 | 514 | 0.03% | — | 45 | +11,317 | New | Q4 2025 | Feb 20, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | History | Added to | 11,205 | 509 | 0.11% | 0.1% | 46 | +1,566 | 16.25% | Q4 2025 | Jan 12, 2026 |
| Frontier Asset Management, LLC | History | Added to | 10,942 | 497 | 0.12% | 0.13% | 47 | +27 | 0.25% | Q4 2025 | Feb 04, 2026 |
| LifeWealth Investments, LLC | History | New | 9,223 | 419 | 0.13% | — | 48 | +9,223 | New | Q4 2025 | Jan 26, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | Added to | 8,906 | 404 | 0.06% | 0.05% | 49 | +555 | 6.65% | Q4 2025 | Jan 20, 2026 |
| BCGM Wealth Management, LLC | History | No change | 8,300 | 377 | 0.1% | 0.1% | 50 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Atria Investments, Inc | History | No change | 8,292 | 376 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Black Diamond Financial, LLC | History | New | 7,800 | 354 | 0.04% | — | 52 | +7,800 | New | Q4 2025 | Feb 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 7,785 | 353 | 0.0% | 0.0% | 53 | +150 | 1.96% | Q4 2025 | Feb 13, 2026 |
| Brookstone Capital Management | History | Added to | 7,588 | 344 | 0.0% | 0.0% | 54 | +597 | 8.54% | Q4 2025 | Jan 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 7,369 | 334 | 0.0% | 0.0% | 55 | -124 | -1.65% | Q4 2025 | Jan 29, 2026 |
| Regal Investment Advisors LLC | History | New | 7,315 | 332 | 0.02% | — | 56 | +7,315 | New | Q4 2025 | Feb 17, 2026 |
| OneAscent Wealth Management LLC | History | Reduced | 7,031 | 319 | 0.11% | 0.29% | 58 | -11,790 | -62.64% | Q4 2025 | Feb 11, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | History | New | 7,036 | 319 | 0.03% | — | 57 | +7,036 | New | Q4 2025 | Feb 11, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Reduced | 6,877 | 312 | 0.03% | 0.14% | 59 | -25,070 | -78.47% | Q4 2025 | Feb 04, 2026 |
| Plan A Wealth LLC | History | Reduced | 6,786 | 308 | 0.15% | 0.22% | 61 | -2,644 | -28.04% | Q4 2025 | Feb 06, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 6,789 | 308 | 0.06% | 0.07% | 60 | -230 | -3.28% | Q4 2025 | Feb 17, 2026 |
| VanderPol Investments L.L.C. | History | Added to | 6,583 | 299 | 0.52% | 0.52% | 62 | +86 | 1.32% | Q4 2025 | Feb 04, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 5,716 | 259 | 0.04% | 0.04% | 63 | +680 | 13.5% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,649 | 256 | 0.0% | 0.0% | 66 | +2,345 | 70.97% | Q4 2025 | Jan 23, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 5,646 | 256 | 0.01% | 0.02% | 65 | -647 | -10.28% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,638 | 256 | 0.01% | 0.01% | 64 | +97 | 1.75% | Q4 2025 | Feb 11, 2026 |
| Sigma Planning Corp | History | Added to | 5,551 | 252 | 0.01% | 0.01% | 67 | +473 | 9.31% | Q4 2025 | Jan 30, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 5,454 | 247 | 0.01% | 0.02% | 68 | -3,147 | -36.59% | Q4 2025 | Jan 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 5,126 | 239 | 0.0% | — | 69 | +5,126 | New | Q4 2025 | Jan 08, 2026 |
| Independent Advisor Alliance | History | New | 5,072 | 230 | 0.01% | — | 71 | +5,072 | New | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,078 | 230 | 0.0% | 0.0% | 70 | -84 | -1.63% | Q4 2025 | Feb 06, 2026 |
| HFG Wealth Management, LLC | History | New | 4,997 | 227 | 0.13% | — | 72 | +4,997 | New | Q4 2025 | Jan 16, 2026 |
| Arkos Global Advisors | History | New | 4,640 | 211 | 0.03% | — | 73 | +4,640 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,567 | 208 | 0.0% | — | 74 | +4,567 | New | Q4 2025 | Feb 17, 2026 |
| NICOLET BANKSHARES INC | History | No change | 4,544 | 206 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OPAL CAPITAL LLC | History | New | 4,236 | 204 | 0.05% | — | 76 | +4,236 | New | Q4 2025 | Feb 17, 2026 |
| Forge Financial Services LLC | History | New | 4,481 | 203 | 0.09% | — | 77 | +4,481 | New | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Added to | 4,340 | 197 | 0.0% | 0.0% | 78 | +3,376 | 350.21% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | Added to | 4,016 | 182 | 0.01% | 0.01% | 79 | +825 | 25.85% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 2,909 | 132 | 0.0% | 0.0% | 80 | +453 | 18.44% | Q4 2025 | Feb 06, 2026 |
| WINNOW WEALTH LLC | History | New | 2,779 | 127 | 0.09% | — | 82 | +2,779 | New | Q4 2025 | Feb 11, 2026 |
| Midwest Capital Advisors, LLC | History | Added to | 2,812 | 127 | 0.06% | 0.06% | 81 | +7 | 0.25% | Q4 2025 | Jan 29, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,520 | 114 | 0.01% | 0.01% | 83 | +12 | 0.48% | Q4 2025 | Jan 20, 2026 |
| SHP Wealth Management | History | New | 1,413 | 64 | 0.0% | — | 84 | +1,413 | New | Q4 2025 | Mar 04, 2026 |
| Bank of New Hampshire | History | New | 1,260 | 57 | 0.01% | — | 85 | +1,260 | New | Q4 2025 | Mar 16, 2026 |
| Nemes Rush Group LLC | History | No change | 1,145 | 52 | 0.0% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | New | 917 | 41 | 0.0% | — | 87 | +917 | New | Q4 2025 | Feb 13, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 867 | 39 | 0.0% | 0.0% | 88 | +435 | 100.69% | Q4 2025 | Jan 28, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 817 | 37 | 0.02% | 0.03% | 89 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 600 | 27 | 0.01% | 0.05% | 90 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 410 | 18 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 367 | 16 | 0.0% | 0.0% | 92 | -37 | -9.16% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 350 | 15 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | No change | 350 | 15 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Winch Advisory Services, LLC | History | Added to | 327 | 14 | 0.0% | 0.0% | 95 | +1 | 0.31% | Q4 2025 | Feb 03, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 299 | 13 | 0.0% | 0.0% | 96 | +132 | 79.04% | Q4 2025 | Feb 17, 2026 |
| First PREMIER Bank | History | No change | 250 | 11 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 215 | 9 | 0.0% | — | 98 | +215 | New | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | No change | 91 | 4 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CWM, LLC | History | Reduced | 47 | 2 | 0.0% | 0.0% | 100 | -112 | -70.44% | Q4 2025 | Jan 26, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,187 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optivise Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -6,975 | -100.0% | Q3 2025 | Oct 17, 2025 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,072 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,496 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | Added to | 8 | 0 | — | — | — | +7 | 700.0% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |