SageOak Financial’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

SageOak Financial’s Portfolio TPSC Stock Details TPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$936K	Sell	19,502 -614	-3%	-$27.9K	0.61%	18
2026 Q1	$854K	Sell	20,116 -213	-1%	-$9.29K	0.6%	20
2025 Q4	$843K	Buy	20,329 +648	+3%	+$26.7K	0.61%	18
2025 Q3	$818K	Buy	19,681 +640	+3%	+$26K	0.6%	18
2025 Q2	$737K	Buy	19,041 +6,520	+52%	+$241K	0.59%	18
2025 Q1	$464K	Buy	12,521 +3,455	+38%	+$134K	0.41%	22
2024 Q4	$354K	Buy	+9,066	New	+$364K	0.32%	37

Other funds holding TPSC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CIA

Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

BFS

Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

PAW

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SageOak Financial's TPSC Position: Q2 2026 in Review

SageOak Financial reduced its Timothy Plan US Small Cap Core ETF (TPSC) stake by 3.1% in Q2 2026, selling an estimated $27.9K and leaving 19,502 shares worth $936K. The position accounts for 0.61% of the portfolio, ranked #18.

SageOak Financial first reported a position in TPSC in Q4 2024 and has held it in 7 quarters since. 96 funds tracked by Wall St. Rank hold TPSC as of Q2 2026.

SageOak Financial held 19,502 shares of Timothy Plan US Small Cap Core ETF worth $936K as of Q2 2026.
SageOak Financial sold 614 Timothy Plan US Small Cap Core ETF shares in Q2 2026, an estimated $27.9K.
Timothy Plan US Small Cap Core ETF made up 0.61% of SageOak Financial's portfolio in Q2 2026, its #18 holding.
SageOak Financial first reported a position in Timothy Plan US Small Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
96 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q2 2026.

Based on SageOak Financial's 13F filing for Q2 2026, filed 14 Jul 2026.