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Disclosery

TPHD TIMOTHY PLAN

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HIG DV STK ETF (fund)

88 managers (91 13F filers) reported a position in TPHD shares at 2026-06-30, 3,755,626 shares in all. 9 filers opened a position and 11 filers sold out during the quarter.

Managers
88
13F filers
91
New
9
Added
41
Reduced
25
Sold out
11
Shares held by filers
3,755,626

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC858,500$36.3M0.27%013F-HRTimelineGroup
LPL Financial LLC617,443$26.1M0.01%+98,03113F-HRTimeline
Christian Investment Advisors, Inc.411,912$17.4M10.27%-15,87613F-HRTimeline
Cambridge Investment Research Advisors,…142,532$6.03M0.01%-2,95113F-HR/ATimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC138,597$5.86M0.05%+36,33513F-HRTimelineGroup
Coppell Advisory Solutions LLC1,941$5.01M0.54%new13F-HRTimeline
Turning Point Benefit Group, Inc.99,122$4.19M1.8%+45,92713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC96,563$4.08M<0.01%-4,75513F-HRTimelineGroup
OneAscent Financial Services LLCgroup of 2 filers holding82,951$3.51M-18,307Timeline
CREATIVE FINANCIAL DESIGNS INC /ADV77,101$3.26M0.16%+6,04613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC75,962$3.21M<0.01%+4,66913F-HRTimelineGroup
Cetera Investment Advisers64,474$2.73M<0.01%+2,58913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding63,046$2.67M-13,240Timeline
CARLSON FINANCIAL, INC.60,871$2.57M1.31%+67913F-HRTimeline
J.W. COLE ADVISORS, INC.55,070$2.33M0.04%new13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth48,663$2.06M0.02%+5,52213F-HRTimelineGroup
FAMILY WEALTH PARTNERS, LLC47,433$2.01M0.62%+5,63813F-HRTimeline
First Heartland Consultants, Inc.46,788$1.98M0.13%-4,34013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC41,397$1.75M0.12%-10,19013F-HRTimelineGroup
Frontier Asset Management, LLC40,436$1.71M0.31%+3,01313F-HRTimeline
Bare Financial Services, Inc39,535$1.67M0.38%-8313F-HRTimeline
Geneos Wealth Management Inc.37,294$1.58M0.03%+3,53113F-HRTimeline
Sound Financial Strategies Group, LLC35,697$1.51M0.96%+62813F-HRTimeline
WorthPointe, LLC35,509$1.5M0.38%-7,89713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…35,043$1.48M0.05%-4,90113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP29,492$1.26M<0.01%+6,69313F-HRTimelineGroup
Farther Finance Advisors, LLC27,511$1.16M0.01%+1,34213F-HRTimeline
Foundations Investment Advisors, LLC25,737$1.09M0.01%+6,96313F-HRTimeline
IFP Advisors, Inc24,093$1.02M0.02%+1,40013F-HRTimeline
RFG Advisory, LLC19,706$833K0.01%+2,87813F-HRTimeline
UBS Group AGin group UBS Group AG19,455$823K<0.01%+8113F-HRTimelineGroup
Allen Capital Group, LLC18,564$785K0.06%+62413F-HRTimeline
O'Connor Financial Group LLC17,812$753K0.27%-42413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,712$749K<0.01%-2,25013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,940$674K<0.01%+1,28713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC15,535$657K<0.01%+62613F-HRTimeline
WIN ADVISORS, INC14,623$618K0.22%-20513F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO14,409$609K0.05%+97013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…14,106$596K<0.01%+3,68613F-HRTimelineGroup
Merit Financial Group, LLC13,876$587K<0.01%+2,63213F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,404$524K<0.01%-19,20513F-HRTimelineGroup
Sigma Planning Corp11,953$505K0.01%-4413F-HRTimeline
Atria Investments, Inc11,388$481K<0.01%-28,66113F-HRTimeline
LaSalle St. Investment Advisors, LLC9,310$394K0.05%+45213F-HRTimeline
LifeWealth Investments, LLC9,040$382K0.1%+91113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,733$369K<0.01%-1,28813F-HRTimelineGroup
Janney Montgomery Scott LLC8,581$363K<0.01%+41413F-HRTimeline
GTS SECURITIES LLC8,066$341K0.01%013F-HRTimeline
Strategic Blueprint, LLC7,310$309K0.02%-1013F-HRTimeline
Koshinski Asset Management, Inc.7,250$307K0.02%new13F-HRTimeline
IHT Wealth Management, LLC7,206$305K0.01%-32313F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC6,926$293K0.04%+1,08513F-HRTimeline
Kovack Advisors, Inc.6,646$281K0.01%+40013F-HRTimeline
Independent Advisor Alliance6,414$271K0.01%-18,82313F-HRTimeline
Black Diamond Financial, LLC6,389$270K0.02%+1,11813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,237$264K<0.01%+83813F-HRTimeline
VERUS CAPITAL PARTNERS, LLC6,160$260K0.01%013F-HRTimeline
Regal Investment Advisors LLC5,939$251K0.01%-1,17313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,501$233K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC5,405$229K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,252$222K<0.01%+1313F-HR/ATimeline
Kingsview Wealth Management, LLC5,130$217K<0.01%+14713F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding5,085$215K+5,010Timeline
BIP Wealth, LLC4,918$208K0.01%+2813F-HRTimeline
Faithward Advisors, LLC4,762$201K0.02%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,571$193K<0.01%-1,53813F-HRTimelineGroup
Nemes Rush Group LLC3,725$157K0.01%013F-HRTimeline
N.E.W. Advisory Services LLC3,280$139K0.01%+113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,810$119K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,451$104K<0.01%+113F-HRTimelineGroup
Arax Advisory Partners2,182$92.3K<0.01%+72213F-HRTimeline
FMR LLCin group FMR LLC1,545$65.3K<0.01%+33513F-HRTimelineGroup
NewEdge Advisors, LLC1,500$63.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,407$59.5K<0.01%013F-HRTimeline
Bank of New Hampshire1,300$55K0.01%013F-HRTimeline
CoreCap Advisors, LLC999$42.2K<0.01%013F-HRTimeline
SHP Wealth Management922$39K<0.01%013F-HRTimeline
Coastline Trust Co749$31.7K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
THURSTON, SPRINGER, MILLER, HERD & TITA…650$27.5K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…596$25.2K<0.01%+5513F-HRTimelineGroup
IFG Advisory, LLC581$24.6K<0.01%+25013F-HRTimeline
Smartleaf Asset Management LLC485$20.6K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO481$20.4K<0.01%013F-HRTimelineGroup
Buck Wealth Strategies, LLC387$16.3K<0.01%new13F-HRTimeline
First PREMIER Bank250$11K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC161$6.81K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.137$5.79K<0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$22<0.01%013F-HRTimelineGroup