TIMOTHY PLAN - TPLC
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 | 616,000 | 28,607 | 0.21% | 0.23% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Christian Investment Advisors, Inc. | History | Added to | 530,510 | 25,008 | 15.8% | 19.43% | 2 | +3,136 | 0.59% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 348,412 | 16,180 | 0.0% | 0.0% | 3 | +14,366 | 4.3% | Q1 2026 | May 06, 2026 |
| Bare Financial Services, Inc | History | Added to | 210,668 | 9,783 | 2.59% | 2.59% | 4 | +5,734 | 2.8% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 191,301 | 8,884 | 0.21% | 0.2% | 5 | +7,009 | 3.8% | Q1 2026 | May 04, 2026 |
| Faithward Advisors, LLC | History | Reduced | 185,236 | 8,602 | 1.23% | 1.23% | 6 | -108 | -0.06% | Q1 2026 | Apr 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 167,762 | 7,790 | 0.47% | 0.16% | 7 | +111,421 | 197.76% | Q1 2026 | Apr 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 111,043 | 5,157 | 0.01% | 0.01% | 8 | -4,056 | -3.52% | Q1 2026 | Apr 30, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 86,889 | 4,035 | 0.04% | 0.02% | 9 | +51,390 | 144.76% | Q1 2026 | May 12, 2026 |
| LVZ, Inc. | History | Added to | 86,077 | 3,997 | 0.46% | 0.43% | 10 | +1,034 | 1.22% | Q1 2026 | Apr 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 82,896 | 3,962 | 0.0% | 0.0% | 11 | +13,063 | 18.71% | Q1 2026 | May 15, 2026 |
| Sound Financial Strategies Group, LLC | History | Added to | 76,927 | 3,572 | 2.44% | 2.0% | 12 | +14,723 | 23.67% | Q1 2026 | May 08, 2026 |
| Sowell Financial Services LLC | History | Added to | 73,233 | 3,400 | 0.13% | 0.11% | 13 | +9,187 | 14.34% | Q1 2026 | Apr 20, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 71,246 | 3,308 | 0.25% | 0.24% | 14 | +429 | 0.61% | Q1 2026 | Apr 08, 2026 |
| Cetera Investment Advisers | History | Added to | 62,988 | 2,925 | 0.0% | 0.0% | 15 | +3,087 | 5.15% | Q1 2026 | May 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 54,808 | 2,543 | 0.02% | 0.01% | 16 | +6,064 | 12.44% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 50,510 | 2,345 | 0.07% | 0.1% | 17 | -9,459 | -15.77% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 46,194 | 2,145 | 1.97% | 1.92% | 18 | +1,097 | 2.43% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 37,335 | 1,733 | 0.0% | 0.0% | 19 | +3,642 | 10.81% | Q1 2026 | May 14, 2026 |
| O'Connor Financial Group LLC | History | Reduced | 36,827 | 1,710 | 0.7% | 0.72% | 20 | -1,425 | -3.73% | Q1 2026 | Apr 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 32,146 | 1,492 | 0.0% | 0.0% | 21 | +1,987 | 6.59% | Q1 2026 | May 07, 2026 |
| VICUS CAPITAL | History | Added to | 28,058 | 1,303 | 0.1% | 0.09% | 22 | +2,374 | 9.24% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 25,437 | 1,181 | 0.0% | 0.0% | 23 | +1,667 | 7.01% | Q1 2026 | May 14, 2026 |
| Financial Advisory Corp | History | Added to | 24,674 | 1,145 | 0.16% | 0.16% | 24 | +789 | 3.3% | Q1 2026 | Apr 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 24,978 | 1,144 | 0.0% | 0.0% | 25 | +6,429 | 34.66% | Q1 2026 | May 15, 2026 |
| BOS Asset Management, LLC | History | Added to | 23,785 | 1,104 | 0.28% | 0.28% | 26 | +947 | 4.15% | Q1 2026 | Apr 08, 2026 |
| OneAscent Financial Services LLC | History | Added to | 22,405 | 1,040 | 0.06% | 0.09% | 27 | +147 | 0.66% | Q1 2026 | Apr 21, 2026 |
| Turning Point Benefit Group, Inc. | History | Reduced | 21,961 | 1,031 | 0.66% | 1.1% | 28 | -24,287 | -52.51% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 20,433 | 948 | 0.0% | 0.0% | 29 | -152 | -0.74% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,996 | 928 | 0.0% | 0.0% | 30 | -3,901 | -16.32% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 19,098 | 886 | 0.0% | 0.0% | 31 | -1,073 | -5.32% | Q1 2026 | Apr 30, 2026 |
| Sound Stewardship, LLC | History | Added to | 18,991 | 881 | 0.4% | 0.37% | 32 | +1,802 | 10.48% | Q1 2026 | Apr 10, 2026 |
| CoreCap Advisors, LLC | History | Added to | 17,214 | 799 | 0.03% | 0.02% | 33 | +5,168 | 42.9% | Q1 2026 | Apr 07, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 16,224 | 753 | 0.01% | 0.01% | 34 | +2,769 | 20.58% | Q1 2026 | May 11, 2026 |
| Tulsa Wealth Advisors, INC | History | New | 15,770 | 732 | 0.13% | — | 35 | +15,770 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,305 | 710 | 0.0% | 0.0% | 36 | -2,874 | -15.81% | Q1 2026 | May 15, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | History | Added to | 15,145 | 703 | 0.04% | 0.03% | 37 | +359 | 2.43% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,594 | 677 | 0.0% | 0.0% | 38 | +1,026 | 7.56% | Q1 2026 | Apr 27, 2026 |
| Values First Advisors, Inc. | History | Added to | 13,453 | 624 | 0.33% | 0.29% | 39 | +1,056 | 8.52% | Q1 2026 | Apr 17, 2026 |
| WIN ADVISORS, INC | History | Reduced | 12,587 | 584 | 0.27% | 0.32% | 40 | -4,119 | -24.66% | Q1 2026 | May 01, 2026 |
| LifeWealth Investments, LLC | History | Added to | 12,563 | 583 | 0.17% | 0.13% | 41 | +3,340 | 36.21% | Q1 2026 | Apr 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,420 | 576 | 0.0% | 0.0% | 42 | -1,907 | -13.31% | Q1 2026 | May 04, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | History | Added to | 11,212 | 520 | 0.12% | 0.11% | 43 | +7 | 0.06% | Q1 2026 | Apr 15, 2026 |
| Frontier Asset Management, LLC | History | Added to | 11,124 | 516 | 0.11% | 0.12% | 44 | +182 | 1.66% | Q1 2026 | May 06, 2026 |
| Black Diamond Financial, LLC | History | Added to | 10,980 | 509 | 0.06% | 0.04% | 45 | +3,180 | 40.77% | Q1 2026 | May 05, 2026 |
| World Investment Advisors | History | New | 10,703 | 497 | 0.01% | — | 46 | +10,703 | New | Q1 2026 | Apr 27, 2026 |
| Independent Advisor Alliance | History | Added to | 10,359 | 481 | 0.01% | 0.01% | 47 | +5,287 | 104.24% | Q1 2026 | May 12, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 10,298 | 478 | 0.03% | 0.03% | 48 | -1,019 | -9.0% | Q1 2026 | May 15, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | Added to | 9,606 | 446 | 0.06% | 0.06% | 49 | +700 | 7.86% | Q1 2026 | Apr 16, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,379 | 435 | 0.0% | — | 50 | +9,379 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 8,545 | 396 | 0.01% | 0.0% | 51 | +8,195 | 2341.43% | Q1 2026 | May 15, 2026 |
| BCGM Wealth Management, LLC | History | No change | 8,300 | 385 | 0.1% | 0.1% | 52 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Atria Investments, Inc | History | Reduced | 8,271 | 384 | 0.0% | 0.0% | 53 | -21 | -0.25% | Q1 2026 | May 05, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 7,821 | 363 | 0.03% | 0.26% | 54 | -77,512 | -90.83% | Q1 2026 | Apr 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 7,638 | 354 | 0.0% | 0.0% | 55 | -147 | -1.89% | Q1 2026 | May 04, 2026 |
| Brookstone Capital Management | History | No change | 7,588 | 352 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Regal Investment Advisors LLC | History | Added to | 7,526 | 349 | 0.02% | 0.02% | 57 | +211 | 2.88% | Q1 2026 | May 14, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 7,100 | 329 | 0.05% | 0.04% | 58 | +1,384 | 24.21% | Q1 2026 | May 08, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 6,957 | 323 | 0.0% | 0.0% | 59 | -412 | -5.59% | Q1 2026 | Apr 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 6,934 | 322 | 0.0% | — | 60 | +6,934 | New | Q1 2026 | May 01, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Reduced | 6,844 | 317 | 0.02% | 0.03% | 61 | -33 | -0.48% | Q1 2026 | May 13, 2026 |
| Harvest Investment Services, LLC | History | No change | 6,789 | 315 | 0.06% | 0.06% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OneAscent Wealth Management LLC | History | Reduced | 6,773 | 314 | 0.1% | 0.11% | 63 | -258 | -3.67% | Q1 2026 | Apr 21, 2026 |
| 3EDGE Asset Management, LP | History | Added to | 6,745 | 313 | 0.02% | 0.01% | 64 | +1,099 | 19.47% | Q1 2026 | May 15, 2026 |
| VanderPol Investments L.L.C. | History | No change | 6,583 | 299 | 0.52% | 0.52% | 65 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Sigma Planning Corp | History | Added to | 5,702 | 264 | 0.01% | 0.01% | 66 | +151 | 2.72% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,640 | 261 | 0.01% | 0.01% | 67 | +2 | 0.04% | Q1 2026 | May 13, 2026 |
| Strategic Blueprint, LLC | History | No change | 5,454 | 253 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arkos Global Advisors | History | Added to | 4,734 | 220 | 0.03% | 0.03% | 69 | +94 | 2.03% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,567 | 212 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Forge Financial Services LLC | History | Reduced | 4,458 | 207 | 0.02% | 0.09% | 71 | -23 | -0.51% | Q1 2026 | May 08, 2026 |
| Kovack Advisors, Inc. | History | New | 4,331 | 201 | 0.01% | — | 73 | +4,331 | New | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | No change | 4,340 | 201 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,140 | 145 | 0.0% | 0.0% | 74 | -1,938 | -38.16% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | New | 3,064 | 139 | 0.0% | — | 76 | +3,064 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 3,003 | 139 | 0.0% | 0.0% | 75 | +94 | 3.23% | Q1 2026 | Apr 13, 2026 |
| Midwest Capital Advisors, LLC | History | Added to | 2,883 | 133 | 0.06% | 0.06% | 77 | +71 | 2.52% | Q1 2026 | Apr 24, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,844 | 132 | 0.01% | 0.01% | 78 | +324 | 12.86% | Q1 2026 | Apr 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,691 | 124 | 0.0% | 0.01% | 79 | -1,325 | -32.99% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | No change | 1,413 | 65 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bank of New Hampshire | History | No change | 1,260 | 58 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Nemes Rush Group LLC | History | No change | 1,145 | 53 | 0.01% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Arax Advisory Partners | History | No change | 917 | 42 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 817 | 37 | 0.03% | 0.02% | 84 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 600 | 27 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| IFG Advisory, LLC | History | New | 450 | 20 | 0.06% | — | 87 | +450 | New | Q1 2026 | May 12, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 434 | 20 | 0.0% | 0.0% | 86 | -433 | -49.94% | Q1 2026 | May 04, 2026 |
| Smartleaf Asset Management LLC | History | No change | 410 | 18 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Winch Advisory Services, LLC | History | No change | 327 | 15 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Reduced | 317 | 14 | 0.0% | 0.0% | 90 | -50 | -13.62% | Q1 2026 | May 15, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | New | 267 | 12 | 0.01% | — | 92 | +267 | New | Q1 2026 | Apr 20, 2026 |
| First PREMIER Bank | History | No change | 250 | 12 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Blue Trust, Inc. | History | Added to | 117 | 5 | 0.0% | 0.0% | 93 | +26 | 28.57% | Q1 2026 | Apr 20, 2026 |
| CWM, LLC | History | No change | 47 | 2 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | New | 40 | 1 | 0.0% | — | 95 | +40 | New | Q1 2026 | Apr 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -80,925 | -100.0% | Q1 2026 | Apr 23, 2026 |
| TrueWealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -39,858 | -100.0% | Q1 2026 | Apr 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,247 | -100.0% | Q1 2026 | May 15, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | History | Closed out | 0 | 0 | — | 0.03% | — | -7,036 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Plan A Wealth LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -6,786 | -100.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,649 | -100.0% | Q1 2026 | Apr 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,126 | -100.0% | Q1 2026 | Apr 08, 2026 |
| HFG Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,997 | -100.0% | Q1 2026 | Apr 22, 2026 |
| NICOLET BANKSHARES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,544 | -100.0% | Q1 2026 | May 14, 2026 |
| OPAL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,236 | -100.0% | Q1 2026 | May 15, 2026 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,779 | -100.0% | Q1 2026 | May 19, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -299 | -100.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |