Timothy Plan (TPIF): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Timothy Plan (TPIF) following the 2026 Q1 hedge fund 13F filings?

As of today, TPIF has moved +2502.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +2500.9%. Since the quarter end (March 31, 2026), TPIF gained +3014.9% vs +15.9% for SPY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Timothy Plan (TPIF)

77 + Investors. Track Smart Money conviction in TPIF. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TPIF

Based on 77 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added TPIF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

77 hedge funds hold TPIF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +60% more funds vs a year ago

fund count last 6Q

+29 new funds entered over the past year (+60% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 61% buying

46 buying30 selling

Last quarter: 46 funds were net buyers (14 opened a brand new position + 32 added to an existing one). Only 30 were sellers (23 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 10 → 10 → 13 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 34% long-term, 32% new

■ 34% conviction (2yr+) ■ 34% medium ■ 32% new

Of the 77 current holders: 26 (34%) held >2 years, 26 held 1–2 years, and 25 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

📈

Growing discovery — still being found

4 → 10 → 10 → 13 → 14 new funds/Q

New funds entering each quarter: 10 → 10 → 13 → 14. A growing number of institutions are discovering TPIF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 42% veterans vs 40% newcomers

■ 42% veterans ■ 18% 1-2yr ■ 40% new

Entry-cohort mix of 77 holders: 32 (42%) are 2+ year veterans, 14 entered 1–2 years ago, and 31 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds

12 of 77 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	77	70	10.0%
13F Shares	4M	4M	1.43%
Total Value	$124M	$121M	2.43%
New Positions	14	13	+1
Increased Positions	32	40	-8
Closed Positions	7	6	+1
Reduced Positions	23	10	+13
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

10.0%

13F Shares

1.43%

Total Value

$124M

$121M

2.43%

New Positions

Increased Positions

-8

Closed Positions

Reduced Positions

+13

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

77 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TPIF. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TPIF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	O'Connor Financial Group LLC	4.91%	332,811	$12.0M
2	Sound Financial Strategies Group, LLC	4.36%	177,278	$6.4M
3	Creative Financial Designs Inc /Adv	1.71%	778,758	$28.1M
4	Turning Point Benefit Group, Inc.	1.03%	44,498	$1.6M
5	Sound Stewardship, LLC	0.94%	56,684	$2.0M
6	Ocean Park Asset Management, LLC	0.87%	70,614	$2.5M
7	Family Wealth Partners, LLC	0.87%	70,614	$2.5M
8	XY Planning Network, Inc.	0.69%	117,713	$4.3M
9	LVZ, Inc.	0.53%	129,895	$4.7M
10	Christian Investment Advisors, Inc.	0.52%	22,708	$827K
11	Ridgeline Wealth, LLC	0.52%	20,201	$728K
12	WorthPointe, LLC	0.41%	41,542	$1.5M
13	Win Advisors, Inc	0.27%	16,241	$585K
14	BFI Wealth Solutions, LLC	0.22%	6,195	$227K
15	Moneywise, INC.	0.18%	11,235	$405K
16	Strategic Equity Management	0.17%	12,450	$449K
17	Firethorn Wealth Partners, LLC	0.13%	10,183	$367K
18	OneAscent Wealth Management LLC	0.12%	9,821	$354K
19	Faithward Advisors, LLC	0.06%	12,511	$451K
20	Values First Advisors, Inc.	0.06%	3,104	$112K
21	First Heartland Consultants, Inc.	0.06%	20,691	$746K
22	Gwn Securities INC.	0.06%	8,250	$297K
23	Inspire Advisors, LLC	0.05%	17,605	$635K
24	Benjamin Edwards Inc	0.05%	130,028	$4.7M
25	Strategic Blueprint, LLC	0.04%	18,366	$662K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Timothy Plan (TPIF)

What does the Smart Money Trend signal show for TPIF?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added TPIF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TPIF?

More buyers than sellers — 61% buying: Last quarter: 46 funds were net buyers (14 opened a brand new position + 32 added to an existing one). Only 30 were sellers (23 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TPIF holders?

Smaller funds dominant — 15% AUM from top-100: 12 of 77 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TPIF?

Mixed — 34% long-term, 32% new: Of the 77 current holders: 26 (34%) held >2 years, 26 held 1–2 years, and 25 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Timothy Plan (TPIF) following the 2026 Q1 hedge fund 13F filings?

As of today, TPIF has moved +2502.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +2500.9%. Since the quarter end (March 31, 2026), TPIF has gained +3014.9% vs +15.9% for SPY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Timothy Plan (TPIF)

Smart Money Signals — TPIF

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +60% more funds vs a year ago

More buyers than sellers — 61% buying

Steady new buyers — ~14 new funds per quarter

Mixed — 34% long-term, 32% new

Growing discovery — still being found

Veteran-anchored — 42% veterans vs 40% newcomers

Smaller funds dominant — 15% AUM from top-100

Institutional Sentiment Summary — TPIF

Hedge Fund Ownership: TPIF

Market Analysis: TPIF

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TPIF

Is It Too Late to Buy Timothy Plan (TPIF) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: TPIF

Statistics: TPIF

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Timothy Plan (TPIF)

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