Funds holding TIMOTHY PLAN (THE)
ISIN US8874323426 · United States · LEI 549300TW26XMX8DL8P98
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 36.2M $
This issuer has other securities: TIMOTHY PLAN (THE) (US8874323269), TIMOTHY PLAN (THE) (US8874322501), TIMOTHY PLAN (THE) (US8874322436), TIMOTHY PLAN (THE) (US8874322352), TIMOTHY PLAN (THE) (US8874326312), TIMOTHY PLAN (THE) (US8874323343), TIMOTHY PLAN (THE) (US8874326155), Timothy Plan (US8874323590)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 580,000 | 27.8M $ | 14.83 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Strategic Growth Fund TIMOTHY PLAN | 91,423 | 4.4M $ | 12.34 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Conservative Growth Fund TIMOTHY PLAN | 82,005 | 3.9M $ | 11.08 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 14.83 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Strategic Growth Fund TIMOTHY PLAN | 12.34 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Conservative Growth Fund TIMOTHY PLAN | 11.08 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 753,428 | 0.0 % |
| 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 table shows the 25 largest.
| 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 (THE)". https://titelia.com/en/stocks/timothy-plan-the-US8874323426