OneAscent Wealth Management LLC TPHD — TIMOTHY PLAN

Ownership history in OneAscent Wealth Management LLC  ·  14 quarters on record

AI Ownership Summary

OneAscent Wealth Management LLC reported TIMOTHY PLAN (TPHD) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.23% in 2023 Q4. The latest visible filing shows TPHD at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TPHD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OneAscent Wealth Management LLC's position in TIMOTHY PLAN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TPHD was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.23% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TPHD stock page OneAscent Wealth Management LLC fund profile OneAscent Wealth Management LLC full holdings
How OneAscent Wealth Management LLC held TPHD — position size vs. price
% of Fund (quarterly)    TPHD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 18,947 -1,994 -9.5% 0.26% $784K 2026-04-21 $41.80
2025 Q4 REDUCED 39.0% +7.8% ❌ 20,941 -13,362 -39.0% 0.27% $807K 2026-02-11 $42.42
2025 Q3 ADDED — — — 34,303 +326 +1.0% 0.45% $1.3M 2025-10-31 $37.76
2025 Q2 REDUCED 22.4% +4.6% ❌ 33,977 -9,819 -22.4% 0.47% $1.3M 2025-08-06 $37.63
2025 Q1 REDUCED — — — 43,796 -1,239 -2.8% 0.71% $1.6M 2025-05-05 $35.36
2024 Q4 ADDED — — — 45,035 +4,281 +10.5% 0.68% $1.6M 2025-02-12 $36.14
2024 Q3 REDUCED 72.8% -3.2% ✅ 40,754 -109,022 -72.8% 0.58% $1.5M 2024-11-07 $37.03
2024 Q1 REDUCED 38.8% -3.4% ✅ 149,776 -94,893 -38.8% 2.08% $5.4M 2024-04-16 $32.89
2023 Q4 REDUCED — — — 244,669 -1,612 -0.7% 3.23% $8.1M 2024-01-11 $31.24
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TPHD

As of 2026 Q1 — sorted by position size

FAMILY WEALTH PARTNERS, LLC 0.59% Ocean Park Asset Management, LLC 3Y 0.59% O'Connor Financial Group LLC 3Y 0.31% OneAscent Financial Services LLC 3Y 0.18% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.18% First Heartland Consultants, Inc. 3Y 7Y 0.16% LifeWealth Investments, LLC 0.1% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.08% SUMMIT WEALTH GROUP LLC / CO 0.06% KAVAR CAPITAL PARTNERS GROUP, LLC 3Y 0.03%

FAQ About OneAscent Wealth Management LLC and TPHD

These are the practical questions this page is built to answer before you even open the full history table.

How long has OneAscent Wealth Management LLC reported owning TPHD?

OneAscent Wealth Management LLC reported TPHD across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TPHD position in OneAscent Wealth Management LLC's portfolio?

The largest reported portfolio weight for TPHD was 3.23% in 2023 Q4.

What is the latest reported TPHD position on this page?

The most recent filing on this page is 2026 Q1, when OneAscent Wealth Management LLC reported 18,947 shares, equal to 0.26% of portfolio, with an estimated market value of $784K.

What does the chart on this TPHD ownership page compare?

The chart compares OneAscent Wealth Management LLC's quarterly TPHD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OneAscent Wealth Management LLC time their TPHD position?

Based on 13F filing dates vs. subsequent TPHD price moves, OneAscent Wealth Management LLC correctly timed 6 out of 13 reported position changes (46%). The annualised alpha on TPHD relative to SPY over the holding period was -7.3%.

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