Timothy Plan High DVD STCKTPHDETF
13F holders, Q2 2026 (June 30)91holders −3
9new positions
11sold out
$43.60avg. 13F price*
At the end of Q2 2026, 91 institutions reported holding Timothy Plan High DVD STCK (TPHD) in their 13F filings, down 3 from Q1 2026. 9 opened new positions and 11 sold out. The largest holders were Westwood Holdings Group Inc. ($36.3M), LPL Financial LLC ($26.1M) and Christian Investment Advisors, Inc. ($17.4M).
- Company
- Timothy Plan High DVD STCK
- CUSIP
- 887432326
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.6M |
| Exits | 11 | $4.2M |
All 13F filers, Q1 2026 → Q2 2026: 334,651 shares bought and 258,194 shares sold, net +76,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Westwood Holdings Group Inc. | 0.28% | No change | 858,500 | $36.3M |
| LPL Financial LLC | 0.01% | Add +18.9% | 617,443 | $26.1M |
| Christian Investment Advisors, Inc. | 10.27% | Reduce -3.7% | 411,912 | $17.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.0% | 142,532 | $6.0M |
| Benjamin Edwards Inc. | 0.05% | Add +35.5% | 138,597 | $5.9M |
| Coppell Advisory Solutions LLC | 0.42% | New | 1,941 | $5.0M |
| Turning Point Benefit Group, Inc. | 1.80% | Add +86.3% | 99,122 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.7% | 96,563 | $4.1M |
| Creative Financial Designs Inc. | 0.16% | Add +8.5% | 77,101 | $3.3M |
| OneAscent Financial Services LLC | 0.15% | Reduce -7.4% | 76,247 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +6.5% | 75,962 | $3.2M |
| Cetera Investment Advisers | 0.00% | Add +4.2% | 64,474 | $2.7M |
| Carlson Financial, Inc. | 1.31% | Add +1.1% | 60,871 | $2.6M |
| J.W. Cole Advisors, Inc. | 0.04% | New | 55,070 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.6% | 54,248 | $2.3M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +12.8% | 48,663 | $2.1M |
| Family Wealth Partners, LLC | 0.62% | Add +13.5% | 47,433 | $2.0M |
| First Heartland Consultants, Inc. | 0.13% | Reduce -8.5% | 46,788 | $2.0M |
| Inspire Advisors, LLC | 0.12% | Reduce -19.8% | 41,397 | $1.8M |
| Frontier Asset Management, LLC | 0.31% | Add +8.1% | 40,436 | $1.7M |
| Bare Financial Services, Inc | 0.38% | Reduce -0.2% | 39,535 | $1.7M |
| Geneos Wealth Management Inc. | 0.03% | Add +10.5% | 37,294 | $1.6M |
| Sound Financial Strategies Group, LLC | 0.96% | Add +1.8% | 35,697 | $1.5M |
| WorthPointe, LLC | 0.38% | Reduce -18.2% | 35,509 | $1.5M |
| EverSource Wealth Advisors, LLC | 0.05% | Reduce -12.3% | 35,043 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +29.4% | 29,492 | $1.3M |
| Farther Finance Advisors, LLC | 0.01% | Add +5.1% | 27,511 | $1.2M |
| Foundations Investment Advisors, LLC | 0.01% | Add +37.1% | 25,737 | $1.1M |
| IFP Advisors, Inc | 0.02% | Add +6.2% | 24,093 | $1.0M |
| RFG Advisory, LLC | 0.01% | Add +17.1% | 19,706 | $833K |
| UBS Group AG | 0.00% | Add +0.4% | 19,455 | $823K |
| Allen Capital Group, LLC | 0.06% | Add +3.5% | 18,564 | $785K |
| O'Connor Financial Group LLC | 0.27% | Reduce -2.3% | 17,812 | $753K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.3% | 17,712 | $749K |
| Osaic Holdings, Inc. | 0.00% | Add +8.8% | 15,940 | $674K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.2% | 15,535 | $657K |
| Win Advisors, Inc. | 0.22% | Reduce -1.4% | 14,623 | $618K |
| Summit Wealth Group LLC / Co. | 0.05% | Add +7.2% | 14,409 | $609K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +35.4% | 14,106 | $596K |
| Merit Financial Group, LLC | 0.00% | Add +23.4% | 13,876 | $587K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -60.8% | 12,404 | $524K |
| Sigma Planning Corp | 0.01% | Reduce -0.4% | 11,953 | $505K |
| Atria Investments, Inc | 0.00% | Reduce -71.6% | 11,388 | $481K |
| LaSalle St. Investment Advisors, LLC | 0.05% | Add +5.1% | 9,310 | $394K |
| LifeWealth Investments, LLC | 0.10% | Add +11.2% | 9,040 | $382K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.0% | 8,798 | $372K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.8% | 8,733 | $369K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.1% | 8,581 | $363K |
| GTS Securities LLC | 0.01% | No change | 8,066 | $341K |
| Strategic Blueprint, LLC | 0.02% | Reduce -0.1% | 7,310 | $309K |
| Koshinski Asset Management, Inc. | 0.02% | New | 7,250 | $307K |
| IHT Wealth Management, LLC | 0.01% | Reduce -4.3% | 7,206 | $305K |
| Kavar Capital Partners Group, LLC | 0.04% | Add +18.6% | 6,926 | $293K |
| OneAscent Wealth Management LLC | 0.08% | Reduce -64.6% | 6,704 | $283K |
| Kovack Advisors, Inc. | 0.01% | Add +6.4% | 6,646 | $281K |
| Independent Advisor Alliance | 0.01% | Reduce -74.6% | 6,414 | $271K |
| Black Diamond Financial, LLC | 0.02% | Add +21.2% | 6,389 | $270K |
| Independent Financial Group, LLC | 0.00% | Add +15.5% | 6,237 | $264K |
| Verus Capital Partners, LLC | 0.01% | No change | 6,160 | $260K |
| Regal Investment Advisors LLC | 0.01% | Reduce -16.5% | 5,939 | $251K |
| Bank of New York Mellon Corp | 0.00% | New | 5,501 | $233K |
| Aptus Capital Advisors, LLC | 0.00% | New | 5,405 | $229K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.3% | 5,252 | $222K |
| Kingsview Wealth Management, LLC | 0.00% | Add +3.0% | 5,130 | $217K |
| Ameritas Advisory Services, LLC | 0.00% | New | 5,025 | $212K |
| BIP Wealth, LLC | 0.01% | Add +0.6% | 4,918 | $208K |
| Faithward Advisors, LLC | 0.02% | New | 4,762 | $201K |
| Royal Bank of Canada | 0.00% | Reduce -25.2% | 4,571 | $193K |
| Nemes Rush Group LLC | 0.01% | No change | 3,725 | $157K |
| N.E.W. Advisory Services LLC | 0.01% | Add +0.0% | 3,280 | $139K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 2,810 | $119K |
| Morgan Stanley | 0.00% | Add +0.0% | 2,451 | $104K |
| Arax Advisory Partners | 0.00% | Add +49.5% | 2,182 | $92K |
| FMR LLC | 0.00% | Add +27.7% | 1,545 | $65K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,500 | $63K |
| Harbour Investments, Inc. | 0.00% | No change | 1,407 | $59K |
| Bank of New Hampshire | 0.01% | No change | 1,300 | $55K |
| CoreCap Advisors, LLC | 0.00% | No change | 999 | $42K |
| SHP Wealth Management | 0.00% | No change | 922 | $39K |
| Coastline Trust Co | 0.00% | New | 749 | $32K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 650 | $27K |
| Fifth Third Bancorp | 0.00% | Add +10.2% | 596 | $25K |
| IFG Advisory, LLC | 0.00% | Add +75.5% | 581 | $25K |
| Smartleaf Asset Management LLC | 0.00% | No change | 485 | $21K |
| JPMorgan Chase & Co. | 0.00% | No change | 481 | $20K |
| Buck Wealth Strategies, LLC | 0.00% | New | 387 | $16K |
| First PREMIER Bank | 0.00% | No change | 250 | $11K |
| Assetmark, Inc. | 0.00% | No change | 161 | $7K |
| Blue Trust, Inc. | 0.00% | Add +0.7% | 137 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -20.0% | 60 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1 | $22 |
"% of holder's portfolio" is TPHD's weight in each manager's 13F, not the share of Timothy Plan High DVD STCK the manager owns.