TIMOTHY PLAN - TPSC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 | 580,000 | 24,041 | 0.2% | — | 1 | +580,000 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 535,491 | 22,196 | 0.01% | 0.0% | 2 | +380,764 | 246.09% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 417,463 | 17,303 | 0.0% | 0.0% | 3 | +15,632 | 3.89% | Q4 2025 | Feb 11, 2026 |
| Christian Investment Advisors, Inc. | History | Added to | 338,179 | 14,017 | 11.36% | 6.91% | 4 | +131,407 | 63.55% | Q4 2025 | Jan 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 291,506 | 12,082 | 0.76% | 0.77% | 5 | +17,412 | 6.35% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | Added to | 254,682 | 10,556 | 2.94% | 2.96% | 6 | +15,865 | 6.64% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 220,254 | 9,129 | 0.01% | 0.01% | 7 | +34,038 | 18.28% | Q4 2025 | Feb 13, 2026 |
| Faithward Advisors, LLC | History | Reduced | 182,510 | 7,565 | 1.11% | 1.15% | 8 | -3,733 | -2.0% | Q4 2025 | Feb 17, 2026 |
| Plan A Wealth LLC | History | Added to | 172,937 | 7,168 | 3.51% | 3.56% | 9 | +4,729 | 2.81% | Q4 2025 | Feb 06, 2026 |
| O'Connor Financial Group LLC | History | Added to | 154,462 | 6,768 | 2.7% | 2.66% | 10 | +1,644 | 1.08% | Q4 2025 | Jan 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 152,633 | 6,525 | 0.01% | 0.0% | 11 | +138,264 | 962.24% | Q4 2025 | Jan 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 142,889 | 5,922 | 0.02% | 0.02% | 12 | +18,116 | 14.52% | Q4 2025 | Feb 13, 2026 |
| OneAscent Financial Services LLC | History | New | 140,188 | 5,810 | 0.54% | — | 13 | +140,188 | New | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Added to | 115,240 | 4,776 | 0.01% | 0.01% | 14 | +4,347 | 3.92% | Q4 2025 | Jan 23, 2026 |
| Turning Point Benefit Group, Inc. | History | Reduced | 87,116 | 3,610 | 1.89% | 2.43% | 15 | -9,700 | -10.02% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 83,316 | 3,453 | 0.13% | 0.13% | 16 | +5,041 | 6.44% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 49,418 | 2,048 | 0.05% | 0.05% | 17 | -271 | -0.55% | Q4 2025 | Feb 06, 2026 |
| XY Planning Network, Inc. | History | Added to | 47,767 | 1,979 | 0.34% | 0.58% | 18 | +3,394 | 7.65% | Q4 2025 | Jan 26, 2026 |
| Investment Research Partners LLC | History | Reduced | 46,730 | 1,936 | 0.83% | 0.87% | 19 | -598 | -1.26% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 46,636 | 1,933 | 0.01% | 0.01% | 20 | +1,286 | 2.84% | Q4 2025 | Jan 26, 2026 |
| Sound Financial Strategies Group, LLC | History | Added to | 42,497 | 1,761 | 1.24% | 1.25% | 21 | +1,357 | 3.3% | Q4 2025 | Feb 03, 2026 |
| WorthPointe, LLC | History | New | 42,038 | 1,742 | 0.46% | — | 22 | +42,038 | New | Q4 2025 | Jan 26, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 41,458 | 1,718 | 0.02% | 0.04% | 23 | -27,039 | -39.47% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Reduced | 40,679 | 1,686 | 0.0% | 0.0% | 24 | -177 | -0.43% | Q4 2025 | Feb 17, 2026 |
| Frontier Asset Management, LLC | History | Reduced | 33,575 | 1,391 | 0.32% | 0.38% | 25 | -3,218 | -8.75% | Q4 2025 | Feb 04, 2026 |
| Sowell Financial Services LLC | History | Reduced | 33,189 | 1,375 | 0.05% | 0.1% | 26 | -30,155 | -47.61% | Q4 2025 | Jan 21, 2026 |
| FAMILY WEALTH PARTNERS, LLC | History | Added to | 32,479 | 1,346 | 0.49% | 0.22% | 27 | +18,124 | 126.26% | Q4 2025 | Jan 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 32,401 | 1,343 | 0.02% | 0.02% | 28 | -20,923 | -39.24% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 30,687 | 1,271 | 0.0% | 0.0% | 29 | -16,971 | -35.61% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 30,484 | 1,263 | 0.0% | 0.0% | 30 | +13,778 | 82.47% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 28,765 | 1,192 | 0.0% | — | 31 | +28,765 | New | Q4 2025 | Feb 12, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 28,348 | 1,175 | 0.09% | 0.14% | 32 | -14,494 | -33.83% | Q4 2025 | Jan 09, 2026 |
| Sound Stewardship, LLC | History | Added to | 28,136 | 1,166 | 0.56% | 0.46% | 33 | +5,000 | 21.61% | Q4 2025 | Jan 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 28,018 | 1,161 | 0.0% | 0.0% | 34 | -8,716 | -23.73% | Q4 2025 | Feb 10, 2026 |
| Strategic Equity Management | History | Added to | 26,874 | 1,113 | 0.38% | 0.39% | 35 | +1,598 | 6.32% | Q4 2025 | Feb 09, 2026 |
| RFG Advisory, LLC | History | Added to | 26,434 | 1,095 | 0.02% | 0.02% | 36 | +5,136 | 24.11% | Q4 2025 | Feb 03, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 26,318 | 1,090 | 0.01% | 0.01% | 37 | +6,160 | 30.56% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | No change | 21,838 | 905 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MONEYWISE, INC. | History | Added to | 21,669 | 898 | 0.37% | 0.39% | 39 | +730 | 3.49% | Q4 2025 | Feb 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 21,595 | 895 | 0.02% | 0.02% | 40 | +897 | 4.33% | Q4 2025 | Feb 11, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 21,078 | 873 | 0.23% | 0.23% | 41 | +953 | 4.74% | Q4 2025 | Jan 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 21,031 | 872 | 0.0% | 0.0% | 42 | -1,956 | -8.51% | Q4 2025 | Feb 17, 2026 |
| SageOak Financial, LLC | History | Added to | 20,329 | 842 | 0.61% | 0.6% | 43 | +648 | 3.29% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 19,846 | 822 | 0.0% | — | 44 | +19,846 | New | Q4 2025 | Feb 05, 2026 |
| OneAscent Wealth Management LLC | History | Reduced | 16,134 | 668 | 0.22% | 0.59% | 46 | -26,167 | -61.86% | Q4 2025 | Feb 11, 2026 |
| BENJAMIN EDWARDS INC | History | New | 16,134 | 668 | 0.01% | — | 45 | +16,134 | New | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,600 | 646 | 0.0% | 0.0% | 47 | -5,360 | -25.57% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,379 | 637 | 0.0% | 0.0% | 48 | +1,613 | 11.72% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 15,257 | 632 | 0.0% | 0.0% | 49 | +8,041 | 111.43% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,770 | 612 | 0.0% | 0.0% | 50 | -12,433 | -45.7% | Q4 2025 | Feb 05, 2026 |
| VICUS CAPITAL | History | Added to | 12,551 | 520 | 0.04% | 0.04% | 51 | +71 | 0.57% | Q4 2025 | Jan 22, 2026 |
| Betterment LLC | History | Added to | 11,554 | 479 | 0.0% | 0.0% | 52 | +708 | 6.53% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 11,119 | 460 | 0.0% | 0.0% | 53 | +1,941 | 21.15% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 10,520 | 436 | 0.01% | 0.01% | 54 | +1,109 | 11.78% | Q4 2025 | Jan 28, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 9,422 | 390 | 0.0% | 0.0% | 55 | +1,709 | 22.16% | Q4 2025 | Feb 06, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 8,960 | 371 | 0.02% | 0.02% | 56 | -1,133 | -11.23% | Q4 2025 | Jan 30, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | Added to | 8,694 | 360 | 0.05% | 0.05% | 57 | +500 | 6.1% | Q4 2025 | Jan 20, 2026 |
| Merit Financial Group, LLC | History | New | 7,797 | 323 | 0.0% | — | 58 | +7,797 | New | Q4 2025 | Jan 26, 2026 |
| Advisory Services Network, LLC | History | Reduced | 7,341 | 304 | 0.0% | 0.0% | 59 | -280 | -3.67% | Q4 2025 | Feb 17, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Added to | 7,073 | 293 | 0.03% | 0.03% | 61 | +251 | 3.68% | Q4 2025 | Feb 13, 2026 |
| Schwallier Wealth Management LLC | History | Reduced | 6,709 | 293 | 0.19% | 0.17% | 60 | -34 | -0.5% | Q4 2025 | Feb 11, 2026 |
| Pioneer Wealth Management Group | History | Reduced | 7,027 | 291 | 0.09% | 0.1% | 62 | -222 | -3.06% | Q4 2025 | Jan 12, 2026 |
| Values First Advisors, Inc. | History | Added to | 6,797 | 281 | 0.15% | 0.04% | 63 | +5,091 | 298.42% | Q4 2025 | Jan 30, 2026 |
| CX Institutional | History | Added to | 5,595 | 232 | 0.01% | 0.0% | 64 | +4,890 | 693.62% | Q4 2025 | Feb 02, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Reduced | 5,352 | 221 | 0.05% | 0.1% | 65 | -6,243 | -53.84% | Q4 2025 | Jan 22, 2026 |
| BFI Wealth Solutions, LLC | History | New | 5,157 | 213 | 0.2% | — | 66 | +5,157 | New | Q4 2025 | Feb 19, 2026 |
| Rossby Financial, LCC | History | Reduced | 2,086 | 86 | 0.03% | 0.03% | 67 | -15 | -0.71% | Q4 2025 | Feb 12, 2026 |
| Midwest Capital Advisors, LLC | History | Added to | 1,880 | 77 | 0.04% | 0.04% | 68 | +7 | 0.37% | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | No change | 1,538 | 63 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 1,386 | 57 | 0.0% | 0.0% | 70 | +1,216 | 715.29% | Q4 2025 | Jan 28, 2026 |
| WINNOW WEALTH LLC | History | Added to | 1,249 | 52 | 0.04% | 0.04% | 71 | +2 | 0.16% | Q4 2025 | Feb 11, 2026 |
| Nemes Rush Group LLC | History | No change | 1,240 | 51 | 0.0% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,006 | 41 | 0.0% | 0.0% | 73 | -410 | -28.95% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | New | 984 | 40 | 0.0% | — | 74 | +984 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 960 | 39 | 0.0% | 0.0% | 75 | +403 | 72.35% | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 866 | 35 | 0.0% | 0.0% | 76 | +9 | 1.05% | Q4 2025 | Jan 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 722 | 29 | 0.0% | 0.0% | 77 | +618 | 594.23% | Q4 2025 | Feb 10, 2026 |
| GeoWealth Management, LLC | History | Reduced | 378 | 15 | 0.0% | 0.0% | 78 | -5 | -1.31% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 320 | 13 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| First PREMIER Bank | History | No change | 175 | 7 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SHP Wealth Management | History | New | 120 | 4 | 0.0% | — | 83 | +120 | New | Q4 2025 | Mar 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 114 | 4 | 0.0% | — | 84 | +114 | New | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Reduced | 97 | 4 | 0.0% | 0.0% | 82 | -1 | -1.02% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | No change | 105 | 4 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 89 | 3 | 0.0% | — | 85 | +89 | New | Q4 2025 | Feb 12, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -142,608 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,527 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Symphony Financial, Ltd. Co. | History | Closed out | 0 | 0 | — | 0.05% | — | -8,971 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,068 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -571 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q3 2025 | Oct 21, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Added to | 9 | 0 | — | — | — | +8 | 800.0% | Q4 2025 | Feb 13, 2026 |