Funds holding Timothy Plan
ISIN US8874323426 · United States · LEI 549300TW26XMX8DL8P98
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 32M $
Other securities from the same issuer : Timothy Plan (US8874323590), Timothy Plan (US8874323269), Timothy Plan (US8874328888), Timothy Plan (US8874326312), Timothy Plan (US8874323343), Timothy Plan (US8874326155)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 580,000 | 24.6M $ | 14.91 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Strategic Growth Fund TIMOTHY PLAN | 91,423 | 3.9M $ | 11.41 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Conservative Growth Fund TIMOTHY PLAN | 82,005 | 3.5M $ | 10.03 % | 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 Small Cap Value Fund TIMOTHY PLAN | 14.91 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Strategic Growth Fund TIMOTHY PLAN | 11.41 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Conservative Growth Fund TIMOTHY PLAN | 10.03 % | 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 | 3 | 0 | 753,428 | -1.6 % |
| 2026Q1 | 3 | 0 | 766,028 | -3.4 % |
| 2025Q4 | 3 | 0 | 792,828 | +1.6 % |
| 2025Q3 | 3 | 0 | 780,528 | -1.3 % |
| 2025Q2 | 3 | 0 | 790,528 | +7.2 % |
| 2025Q1 | 3 | 0 | 737,528 | -2.3 % |
| 2024Q4 | 3 | 0 | 755,028 | -2.0 % |
| 2024Q3 | 3 | 0 | 770,328 | 0.0 % |
| 2024Q2 | 3 | 0 | 770,328 | 0.0 % |
| 2024Q1 | 3 | 0 | 770,328 | -2.7 % |
| 2023Q4 | 3 | 791,728 |
Institutional managers
90 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 915,259 | 38.8M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 580,000 | 24.6M $ | as of Mar 31, 2026 |
| Christian Investment Advisors, Inc. | 339,499 | 14.8M $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 289,506 | 12.3M $ | as of Mar 31, 2026 |
| Bare Financial Services, Inc | 262,512 | 11.1M $ | as of Mar 31, 2026 |
| Faithward Advisors, LLC | 184,261 | 7.8M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 182,661 | 7.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 180,293 | 7.7M $ | as of Mar 31, 2026 |
| Plan A Wealth LLC | 176,510 | 7.5M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 160,321 | 6.8M $ | as of Mar 31, 2026 |
| O'Connor Financial Group LLC | 153,011 | 6.5M $ | as of Mar 31, 2026 |
| OneAscent Financial Services LLC | 150,978 | 6.4M $ | as of Mar 31, 2026 |
| Turning Point Benefit Group, Inc. | 141,847 | 4.9M $ | as of Mar 31, 2026 |
| CreativeOne Wealth, LLC | 138,805 | 5.9M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 120,412 | 5.1M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 101,394 | 4.3M $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 93,831 | 4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 86,865 | 3.7M $ | as of Mar 31, 2026 |
| Sound Financial Strategies Group, LLC | 72,894 | 3.1M $ | as of Mar 31, 2026 |
| XY Planning Network, Inc. | 53,729 | 2.3M $ | as of Mar 31, 2026 |
| Investment Research Partners LLC | 50,339 | 2.1M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 50,166 | 2.1M $ | as of Mar 31, 2026 |
| FAMILY WEALTH PARTNERS, LLC | 49,510 | 2.1M $ | as of Mar 31, 2026 |
| Focus Partners Advisor Solutions, LLC | 49,414 | 2.1M $ | as of Mar 31, 2026 |
| CWM, LLC | 45,132 | 1.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Timothy Plan". https://titelia.com/en/stocks/timothy-plan-US8874323426