TIMOTHY PLAN - TPSC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 915,259 | 38,848 | 0.01% | 0.0% | 1 | +497,796 | 119.24% | Q1 2026 | May 06, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 580,000 | 24,618 | 0.18% | 0.2% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Christian Investment Advisors, Inc. | History | Added to | 339,499 | 14,839 | 9.38% | 11.36% | 3 | +1,320 | 0.39% | Q1 2026 | May 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 289,506 | 12,288 | 0.75% | 0.76% | 4 | -2,000 | -0.69% | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 262,512 | 11,142 | 2.94% | 2.94% | 5 | +7,830 | 3.07% | Q1 2026 | May 14, 2026 |
| Faithward Advisors, LLC | History | Added to | 184,261 | 7,821 | 1.12% | 1.11% | 6 | +1,751 | 0.96% | Q1 2026 | Apr 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 182,661 | 7,753 | 0.01% | 0.01% | 7 | -37,593 | -17.07% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 180,293 | 7,745 | 0.0% | 0.01% | 8 | -355,198 | -66.33% | Q1 2026 | May 15, 2026 |
| Plan A Wealth LLC | History | Added to | 176,510 | 7,492 | 3.59% | 3.51% | 9 | +3,573 | 2.07% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 160,321 | 6,804 | 0.03% | 0.02% | 10 | +17,432 | 12.2% | Q1 2026 | Apr 30, 2026 |
| O'Connor Financial Group LLC | History | Reduced | 153,011 | 6,494 | 2.66% | 2.7% | 11 | -1,451 | -0.94% | Q1 2026 | Apr 23, 2026 |
| OneAscent Financial Services LLC | History | Added to | 150,978 | 6,408 | 0.35% | 0.54% | 12 | +10,790 | 7.7% | Q1 2026 | Apr 21, 2026 |
| CreativeOne Wealth, LLC | History | New | 138,805 | 5,891 | 0.14% | — | 13 | +138,805 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 120,412 | 5,110 | 0.01% | 0.01% | 14 | +5,172 | 4.49% | Q1 2026 | May 06, 2026 |
| Turning Point Benefit Group, Inc. | History | Added to | 141,847 | 4,887 | 3.11% | 1.89% | 15 | +54,731 | 62.83% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 101,394 | 4,346 | 0.01% | 0.01% | 16 | -51,239 | -33.57% | Q1 2026 | Apr 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 93,831 | 3,982 | 0.12% | 0.13% | 17 | +10,515 | 12.62% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 86,865 | 3,687 | 0.0% | — | 18 | +86,865 | New | Q1 2026 | May 15, 2026 |
| Sound Financial Strategies Group, LLC | History | Added to | 72,894 | 3,093 | 2.11% | 1.24% | 19 | +30,397 | 71.53% | Q1 2026 | May 08, 2026 |
| XY Planning Network, Inc. | History | Added to | 53,729 | 2,296 | 0.37% | 0.34% | 20 | +5,962 | 12.48% | Q1 2026 | Apr 14, 2026 |
| Investment Research Partners LLC | History | Added to | 50,339 | 2,136 | 0.87% | 0.83% | 21 | +3,609 | 7.72% | Q1 2026 | Apr 29, 2026 |
| IFP Advisors, Inc | History | Added to | 50,166 | 2,129 | 0.04% | 0.05% | 22 | +748 | 1.51% | Q1 2026 | Apr 13, 2026 |
| FAMILY WEALTH PARTNERS, LLC | History | Added to | 49,510 | 2,101 | 0.72% | 0.49% | 23 | +17,031 | 52.44% | Q1 2026 | Apr 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 49,414 | 2,097 | 0.02% | 0.02% | 24 | +17,013 | 52.51% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 45,132 | 1,915 | 0.01% | 0.01% | 25 | -1,504 | -3.22% | Q1 2026 | May 14, 2026 |
| Valmark Advisers, Inc. | History | Added to | 42,603 | 1,808 | 0.02% | 0.02% | 26 | +1,145 | 2.76% | Q1 2026 | May 01, 2026 |
| Cetera Investment Advisers | History | Added to | 42,153 | 1,789 | 0.0% | 0.0% | 27 | +1,474 | 3.62% | Q1 2026 | May 13, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 40,277 | 1,709 | 0.02% | 0.01% | 28 | +24,143 | 149.64% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 39,818 | 1,665 | 0.0% | 0.0% | 29 | +9,334 | 30.62% | Q1 2026 | May 15, 2026 |
| Frontier Asset Management, LLC | History | Added to | 37,858 | 1,606 | 0.34% | 0.32% | 30 | +4,283 | 12.76% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 31,722 | 1,346 | 0.0% | 0.0% | 31 | +16,122 | 103.35% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | Added to | 29,781 | 1,264 | 0.02% | 0.02% | 32 | +3,347 | 12.66% | Q1 2026 | Apr 17, 2026 |
| WorthPointe, LLC | History | Reduced | 29,713 | 1,261 | 0.34% | 0.46% | 33 | -12,325 | -29.32% | Q1 2026 | May 12, 2026 |
| Sound Stewardship, LLC | History | Added to | 28,707 | 1,218 | 0.56% | 0.56% | 34 | +571 | 2.03% | Q1 2026 | Apr 10, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 28,410 | 1,206 | 0.01% | 0.01% | 35 | +2,092 | 7.95% | Q1 2026 | May 15, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 28,141 | 1,194 | 0.09% | 0.09% | 36 | -207 | -0.73% | Q1 2026 | Apr 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 26,385 | 1,119 | 0.0% | 0.0% | 37 | -1,633 | -5.83% | Q1 2026 | May 04, 2026 |
| Cerity Partners LLC | History | No change | 21,838 | 926 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 21,438 | 909 | 0.0% | 0.0% | 39 | +1,592 | 8.02% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 21,399 | 908 | 0.0% | 0.0% | 40 | -9,288 | -30.27% | Q1 2026 | May 15, 2026 |
| Chevy Chase Trust Holdings, LLC | History | New | 20,170 | 856 | 0.0% | — | 41 | +20,170 | New | Q1 2026 | May 15, 2026 |
| SageOak Financial, LLC | History | Reduced | 20,116 | 853 | 0.6% | 0.61% | 42 | -213 | -1.05% | Q1 2026 | May 11, 2026 |
| Sowell Financial Services LLC | History | Reduced | 17,111 | 726 | 0.03% | 0.05% | 43 | -16,078 | -48.44% | Q1 2026 | Apr 20, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 17,035 | 723 | 0.18% | 0.23% | 44 | -4,043 | -19.18% | Q1 2026 | Apr 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 16,954 | 719 | 0.0% | 0.0% | 45 | +1,697 | 11.12% | Q1 2026 | May 14, 2026 |
| Discipline Wealth Solutions, LLC | History | New | 16,401 | 696 | 0.07% | — | 46 | +16,401 | New | Q1 2026 | Apr 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,866 | 673 | 0.0% | 0.0% | 47 | +1,096 | 7.42% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,760 | 668 | 0.0% | 0.0% | 48 | +381 | 2.48% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,316 | 650 | 0.0% | 0.0% | 49 | -5,715 | -27.17% | Q1 2026 | May 15, 2026 |
| OneAscent Wealth Management LLC | History | Reduced | 14,006 | 594 | 0.2% | 0.22% | 50 | -2,128 | -13.19% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 13,775 | 588 | 0.01% | 0.0% | 51 | +12,815 | 1334.9% | Q1 2026 | Apr 07, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 13,667 | 580 | 0.01% | 0.01% | 52 | +3,147 | 29.91% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Added to | 13,296 | 564 | 0.0% | 0.0% | 53 | +2,177 | 19.58% | Q1 2026 | May 05, 2026 |
| VICUS CAPITAL | History | Added to | 12,625 | 535 | 0.04% | 0.04% | 54 | +74 | 0.59% | Q1 2026 | Apr 22, 2026 |
| Betterment LLC | History | Added to | 12,065 | 512 | 0.0% | 0.0% | 55 | +511 | 4.42% | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | New | 11,796 | 500 | 0.01% | — | 56 | +11,796 | New | Q1 2026 | Apr 27, 2026 |
| Strategic Blueprint, LLC | History | Added to | 11,435 | 485 | 0.03% | 0.02% | 57 | +2,475 | 27.62% | Q1 2026 | Apr 29, 2026 |
| Merit Financial Group, LLC | History | Added to | 8,878 | 376 | 0.0% | 0.0% | 58 | +1,081 | 13.86% | Q1 2026 | Apr 15, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | Added to | 8,844 | 375 | 0.05% | 0.05% | 59 | +150 | 1.73% | Q1 2026 | Apr 16, 2026 |
| Strategic Equity Management | History | Reduced | 8,565 | 363 | 0.14% | 0.38% | 60 | -18,309 | -68.13% | Q1 2026 | Apr 21, 2026 |
| Pioneer Wealth Management Group | History | Added to | 7,987 | 339 | 0.1% | 0.09% | 61 | +960 | 13.66% | Q1 2026 | Apr 08, 2026 |
| Advisory Services Network, LLC | History | Added to | 7,618 | 323 | 0.0% | 0.0% | 62 | +277 | 3.77% | Q1 2026 | May 15, 2026 |
| MONEYWISE, INC. | History | Reduced | 7,604 | 322 | 0.14% | 0.37% | 63 | -14,065 | -64.91% | Q1 2026 | Apr 27, 2026 |
| Schwallier Wealth Management LLC | History | Reduced | 6,605 | 280 | 0.2% | 0.19% | 64 | -104 | -1.55% | Q1 2026 | May 05, 2026 |
| Kovack Advisors, Inc. | History | New | 5,334 | 227 | 0.01% | — | 65 | +5,334 | New | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,324 | 225 | 0.0% | 0.0% | 66 | +4,602 | 637.4% | Q1 2026 | May 07, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Reduced | 5,247 | 222 | 0.04% | 0.05% | 67 | -105 | -1.96% | Q1 2026 | Apr 09, 2026 |
| BFI Wealth Solutions, LLC | History | No change | 5,157 | 221 | 0.21% | 0.2% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Values First Advisors, Inc. | History | Reduced | 4,305 | 182 | 0.09% | 0.15% | 69 | -2,492 | -36.66% | Q1 2026 | Apr 17, 2026 |
| Rossby Financial, LCC | History | Reduced | 2,061 | 88 | 0.02% | 0.03% | 70 | -25 | -1.2% | Q1 2026 | May 11, 2026 |
| Midwest Capital Advisors, LLC | History | Added to | 1,883 | 79 | 0.04% | 0.04% | 71 | +3 | 0.16% | Q1 2026 | Apr 24, 2026 |
| Blue Trust, Inc. | History | Added to | 1,582 | 67 | 0.0% | 0.0% | 72 | +44 | 2.86% | Q1 2026 | Apr 20, 2026 |
| CX Institutional | History | Reduced | 1,239 | 53 | 0.0% | 0.01% | 73 | -4,356 | -77.86% | Q1 2026 | Apr 06, 2026 |
| Nemes Rush Group LLC | History | No change | 1,240 | 52 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 1,199 | 50 | 0.0% | 0.0% | 75 | -187 | -13.49% | Q1 2026 | May 04, 2026 |
| BankPlus Trust Department | History | New | 957 | 40 | 0.01% | — | 76 | +957 | New | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 765 | 32 | 0.0% | 0.0% | 77 | -241 | -23.96% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 777 | 32 | 0.0% | 0.0% | 78 | -89 | -10.28% | Q1 2026 | Apr 17, 2026 |
| PARK NATIONAL CORP /OH/ | History | New | 511 | 21 | 0.0% | — | 79 | +511 | New | Q1 2026 | Apr 16, 2026 |
| MATHER GROUP, LLC. | History | New | 435 | 18 | 0.0% | — | 80 | +435 | New | Q1 2026 | Apr 13, 2026 |
| GeoWealth Management, LLC | History | Reduced | 370 | 15 | 0.0% | 0.0% | 81 | -8 | -2.12% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 320 | 13 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 277 | 11 | 0.0% | 0.0% | 83 | -707 | -71.85% | Q1 2026 | May 13, 2026 |
| First PREMIER Bank | History | No change | 175 | 7 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SHP Wealth Management | History | No change | 120 | 5 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 104 | 4 | 0.0% | — | 88 | +104 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 97 | 4 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 114 | 4 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,765 | -100.0% | Q1 2026 | May 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -21,595 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,422 | -100.0% | Q1 2026 | Apr 29, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,073 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,249 | -100.0% | Q1 2026 | May 19, 2026 |
| FMR LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -96 | -91.43% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 4 | 0 | — | — | — | -5 | -55.56% | Q1 2026 | May 15, 2026 |