Funds holding Timothy Plan
ISIN US8874323269 · United States · LEI 549300TW26XMX8DL8P98
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 52.2M $
Other securities from the same issuer : Timothy Plan (US8874323590), Timothy Plan (US8874323426), Timothy Plan (US8874328888), Timothy Plan (US8874326312), Timothy Plan (US8874323343), Timothy Plan (US8874326155)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Timothy Plan Large/Mid Cap Value Fund TIMOTHY PLAN | 858,500 | 35.5M $ | 11.30 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Growth & Income Fund TIMOTHY PLAN | 255,000 | 10.5M $ | 55.46 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Strategic Growth Fund TIMOTHY PLAN | 86,200 | 3.6M $ | 10.49 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Conservative Growth Fund TIMOTHY PLAN | 63,200 | 2.6M $ | 7.53 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Timothy Plan Growth & Income Fund TIMOTHY PLAN | 55.46 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Large/Mid Cap Value Fund TIMOTHY PLAN | 11.30 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Strategic Growth Fund TIMOTHY PLAN | 10.49 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Conservative Growth Fund TIMOTHY PLAN | 7.53 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 1,262,900 | -0.3 % |
| 2026Q1 | 4 | 0 | 1,266,400 | 0.0 % |
| 2025Q4 | 4 | 0 | 1,266,400 | -0.5 % |
| 2025Q3 | 4 | +3 | 1,272,500 | +597.3 % |
| 2025Q2 | 1 | 0 | 182,500 | 0.0 % |
| 2025Q1 | 1 | 0 | 182,500 | 0.0 % |
| 2024Q4 | 1 | 0 | 182,500 | 0.0 % |
| 2024Q3 | 1 | 0 | 182,500 | 0.0 % |
| 2024Q2 | 1 | -1 | 182,500 | -55.5 % |
| 2024Q1 | 2 | 0 | 410,000 | 0.0 % |
| 2023Q4 | 2 | 410,000 |
Institutional managers
92 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 858,500 | 35.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 519,412 | 21.5M $ | as of Mar 31, 2026 |
| Christian Investment Advisors, Inc. | 427,788 | 17.4M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 145,483 | 6K $ | as of Mar 31, 2026 |
| CWM, LLC | 106,496 | 4.4M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 102,262 | 4.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 101,318 | 4.2M $ | as of Mar 31, 2026 |
| OneAscent Financial Services LLC | 82,311 | 3.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 71,293 | 2.9M $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 71,055 | 2.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 67,485 | 2.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 61,885 | 2.6M $ | as of Mar 31, 2026 |
| Turning Point Benefit Group, Inc. | 53,195 | 2.2M $ | as of Mar 31, 2026 |
| Inspire Advisors, LLC | 51,587 | 2.1M $ | as of Mar 31, 2026 |
| First Heartland Consultants, Inc. | 51,128 | 2.1M $ | as of Mar 31, 2026 |
| WorthPointe, LLC | 43,406 | 1.8M $ | as of Mar 31, 2026 |
| Focus Partners Advisor Solutions, LLC | 43,141 | 1.8M $ | as of Mar 31, 2026 |
| FAMILY WEALTH PARTNERS, LLC | 41,795 | 1.7M $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 40,049 | 1.7M $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 39,944 | 1.7M $ | as of Mar 31, 2026 |
| Bare Financial Services, Inc | 39,618 | 1.6M $ | as of Mar 31, 2026 |
| Frontier Asset Management, LLC | 37,423 | 1.5M $ | as of Mar 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,894 | 1.5M $ | as of Mar 31, 2026 |
| Sound Financial Strategies Group, LLC | 35,069 | 1.5M $ | as of Mar 31, 2026 |
| Geneos Wealth Management Inc. | 33,763 | 1.4M $ | as of Mar 31, 2026 |
Cite this page
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