Valmark Advisers’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Valmark Advisers’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	$2.28M	Buy	47,517 +4,914	+12%	+$223K	0.02%	248
2026 Q1	$1.81M	Buy	42,603 +1,145	+3%	+$49.9K	0.02%	263
2025 Q4	$1.72M	Sell	41,458 -27,039	-39%	-$1.11M	0.02%	269
2025 Q3	$2.85M	Buy	68,497 +5,107	+8%	+$207K	0.04%	178
2025 Q2	$2.45M	Buy	63,390 +6,184	+11%	+$228K	0.03%	196
2025 Q1	$2.12M	Buy	57,206 +9,329	+19%	+$363K	0.03%	204
2024 Q4	$1.87M	Sell	47,877 -4,703	-9%	-$189K	0.03%	217
2024 Q3	$2.05M	Buy	52,580 +26,409	+101%	+$990K	0.03%	196
2024 Q2	$930K	Buy	26,171 +7,480	+40%	+$265K	0.02%	298
2024 Q1	$686K	Buy	+18,691	New	+$651K	0.01%	330

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

Valmark Advisers's TPSC Position: Q2 2026 in Review

Valmark Advisers increased its Timothy Plan US Small Cap Core ETF (TPSC) stake by 12% in Q2 2026, buying an estimated $223K and bringing the position to 47,517 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #248.

Valmark Advisers first reported a position in TPSC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.85M in Q3 2025. 96 funds tracked by Wall St. Rank hold TPSC as of Q2 2026.

Valmark Advisers held 47,517 shares of Timothy Plan US Small Cap Core ETF worth $2.28M as of Q2 2026.
Valmark Advisers bought 4,914 Timothy Plan US Small Cap Core ETF shares in Q2 2026, an estimated $223K.
Timothy Plan US Small Cap Core ETF made up 0.02% of Valmark Advisers's portfolio in Q2 2026, its #248 holding.
Valmark Advisers first reported a position in Timothy Plan US Small Cap Core ETF in Q1 2024 and has held it in 10 quarters since.
Valmark Advisers's Timothy Plan US Small Cap Core ETF position peaked at $2.85M in Q3 2025.
96 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.