Timothy Plan High DVD STCKTPHDETF
13F holders, Q1 2026 (March 31)94holders +5
15new positions
10sold out
1famous investor
$41.27avg. 13F price*
At the end of Q1 2026, 94 institutions reported holding Timothy Plan High DVD STCK (TPHD) in their 13F filings, up 5 from Q4 2025. 15 opened new positions and 10 sold out. The largest holders were Westwood Holdings Group Inc. ($35.5M), LPL Financial LLC ($21.5M) and Christian Investment Advisors, Inc. ($17.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Timothy Plan High DVD STCK
- CUSIP
- 887432326
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.2M |
| Exits | 10 | $5.6M |
All 13F filers, Q4 2025 → Q1 2026: 330,089 shares bought and 443,568 shares sold, net −113,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Westwood Holdings Group Inc. | 0.26% | No change | 858,500 | $35.5M |
| LPL Financial LLC | 0.01% | Add +5.8% | 519,412 | $21.5M |
| Christian Investment Advisors, Inc. | 10.97% | Reduce -0.2% | 427,788 | $17.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -4.4% | 145,483 | $6.0M |
| Cwm, LLC | 0.01% | Reduce -32.2% | 106,496 | $4.4M |
| Benjamin Edwards Inc. | 0.04% | Add +135.8% | 102,262 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.7% | 101,318 | $4.2M |
| OneAscent Financial Services LLC | 0.18% | Add +6.3% | 82,311 | $3.4M |
| Raymond James Financial Inc. | 0.00% | Add +12.1% | 71,293 | $2.9M |
| Creative Financial Designs Inc. | 0.18% | Reduce -34.0% | 71,055 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.1% | 67,485 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +6.2% | 61,885 | $2.6M |
| Carlson Financial, Inc. | 1.47% | Add +8.2% | 60,192 | $2.5M |
| Turning Point Benefit Group, Inc. | 1.41% | Reduce -9.5% | 53,195 | $2.2M |
| Inspire Advisors, LLC | 0.17% | Reduce -47.1% | 51,587 | $2.1M |
| First Heartland Consultants, Inc. | 0.16% | Reduce -6.7% | 51,128 | $2.1M |
| WorthPointe, LLC | 0.49% | Reduce -37.5% | 43,406 | $1.8M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +50.8% | 43,141 | $1.8M |
| Family Wealth Partners, LLC | 0.59% | Add +53.4% | 41,795 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -12.1% | 40,049 | $1.7M |
| EverSource Wealth Advisors, LLC | 0.05% | Reduce -11.3% | 39,944 | $1.7M |
| Bare Financial Services, Inc | 0.43% | Add +95.8% | 39,618 | $1.6M |
| Frontier Asset Management, LLC | 0.32% | Reduce -14.7% | 37,423 | $1.5M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +30.6% | 36,894 | $1.5M |
| Sound Financial Strategies Group, LLC | 0.99% | Add +20.1% | 35,069 | $1.5M |
| Geneos Wealth Management Inc. | 0.03% | Add +28.5% | 33,763 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.9% | 31,609 | $1.3M |
| Farther Finance Advisors, LLC | 0.01% | Add +326.6% | 26,169 | $1.1M |
| Independent Advisor Alliance | 0.01% | Add +194.6% | 25,237 | $1.0M |
| IFP Advisors, Inc | 0.02% | Add +2.8% | 22,693 | $939K |
| Jones Financial Companies LLLP | 0.00% | Add +24.9% | 22,799 | $938K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -17.2% | 19,962 | $826K |
| UBS Group AG | 0.00% | Reduce -9.1% | 19,374 | $801K |
| OneAscent Wealth Management LLC | 0.26% | Reduce -9.5% | 18,947 | $784K |
| Foundations Investment Advisors, LLC | 0.01% | Add +20.1% | 18,774 | $776K |
| O'Connor Financial Group LLC | 0.31% | Add +0.9% | 18,236 | $754K |
| Allen Capital Group, LLC | 0.07% | New | 17,940 | $742K |
| RFG Advisory, LLC | 0.01% | Add +13.6% | 16,828 | $696K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.9% | 15,753 | $652K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.8% | 14,909 | $617K |
| Win Advisors, Inc. | 0.28% | Reduce -24.6% | 14,828 | $613K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.2% | 14,653 | $606K |
| Summit Wealth Group LLC / Co. | 0.06% | Add +5.4% | 13,439 | $556K |
| Sigma Planning Corp | 0.01% | Add +0.0% | 11,997 | $496K |
| Merit Financial Group, LLC | 0.00% | Add +7.5% | 11,244 | $465K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +116.2% | 10,420 | $431K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -78.4% | 10,021 | $414K |
| CreativeOne Wealth, LLC | 0.01% | New | 9,898 | $409K |
| 49 Wealth Management, LLC | 0.03% | Reduce -48.9% | 9,593 | $397K |
| LaSalle St. Investment Advisors, LLC | 0.05% | Add +22.7% | 8,858 | $366K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.4% | 8,801 | $364K |
| Ascentis Independent Advisors | 0.03% | Add +3.9% | 8,694 | $360K |
| Janney Montgomery Scott LLC | 0.00% | No change | 8,167 | $338K |
| LifeWealth Investments, LLC | 0.10% | Add +7.5% | 8,129 | $336K |
| GTS Securities LLC | 0.01% | Reduce -73.3% | 8,066 | $334K |
| IHT Wealth Management, LLC | 0.01% | New | 7,529 | $311K |
| Strategic Blueprint, LLC | 0.02% | Reduce -7.5% | 7,320 | $303K |
| World Investment Advisors | 0.00% | New | 7,143 | $295K |
| Regal Investment Advisors LLC | 0.02% | No change | 7,112 | $294K |
| Kovack Advisors, Inc. | 0.01% | Add +5.0% | 6,246 | $258K |
| Verus Capital Partners, LLC | 0.02% | No change | 6,160 | $255K |
| Royal Bank of Canada | 0.00% | Add +34.1% | 6,109 | $252K |
| Kavar Capital Partners Group, LLC | 0.03% | Add +12.5% | 5,841 | $242K |
| Betterment LLC | 0.00% | New | 5,574 | $231K |
| Citadel Advisors | 0.00% | New | 5,441 | $225K |
| Independent Financial Group, LLC | 0.01% | New | 5,399 | $223K |
| Black Diamond Financial, LLC | 0.02% | New | 5,271 | $218K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.2% | 5,239 | $217K |
| Kingsview Wealth Management, LLC | 0.00% | New | 4,983 | $206K |
| BIP Wealth, LLC | 0.01% | New | 4,890 | $202K |
| Nemes Rush Group LLC | 0.01% | No change | 3,725 | $154K |
| N.E.W. Advisory Services LLC | 0.01% | Reduce -5.5% | 3,279 | $136K |
| Rockefeller Capital Management L.P. | 0.00% | Add +170.2% | 2,810 | $116K |
| Morgan Stanley | 0.00% | Add +244900.0% | 2,450 | $101K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,500 | $62K |
| Arax Advisory Partners | 0.00% | No change | 1,460 | $60K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.0% | 1,407 | $58K |
| Bank of New Hampshire | 0.01% | No change | 1,300 | $54K |
| FMR LLC | 0.00% | Add +118.4% | 1,210 | $50K |
| Advisory Services Network, LLC | 0.00% | New | 1,048 | $43K |
| CoreCap Advisors, LLC | 0.00% | New | 999 | $41K |
| MAI Capital Management | 0.00% | Add +23.4% | 987 | $41K |
| SHP Wealth Management | 0.00% | No change | 922 | $38K |
| Park National Corp. | 0.00% | New | 670 | $28K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 650 | $27K |
| Fifth Third Bancorp | 0.00% | New | 541 | $22K |
| Smartleaf Asset Management LLC | 0.00% | No change | 485 | $20K |
| JPMorgan Chase & Co. | 0.00% | Add +105.6% | 481 | $20K |
| IFG Advisory, LLC | 0.04% | New | 331 | $14K |
| First PREMIER Bank | 0.00% | No change | 250 | $10K |
| Assetmark, Inc. | 0.00% | Add +38.8% | 161 | $7K |
| Blue Trust, Inc. | 0.00% | Add +20.4% | 136 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 75 | $3K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $26 |
"% 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.