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Livermore
Livermore
ZHEN

4Thought Financial Group Inc.

SEC CIK
0001840261
Latest filing
Jul 28, 2026

The latest 13F from 4Thought Financial Group Inc. covers Q2 2026 (filed Jul 28, 2026): 99 long positions worth $212.8M. The top 10 holdings make up 69.4% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 29.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
49
Est. +$13.4M
Reduced
47
Est. −$21.6M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    29.6%$63.1MHistory
  2. iShares Core S&P 500 ETF464287200
    7.0%$15.0M
  3. Vanguard Morningstar Mid-Cap ETF922908629
    5.7%$12.1M
  4. iShares Core S&P Small Cap ETF464287804
    5.6%$12.0M
  5. iShares MSCI Eafe ETF464287465
    4.5%$9.62M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287432
    +$3.75MAdded
  2. iShares Ibonds Dec 2031 Term Corporate ETF46436E486
    +$1.19MAdded
  3. iShares Ibonds Dec 2032 Term Corporate ETF46436E312
    +$1.14MAdded
  4. iShares Ibonds Dec 2030 Term Corporate ETF46436E726
    +$1.11MAdded
  5. iShares Ibonds Dec 2029 Term Corporate ETF46436E205
    +$1.08MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287432
    +1.67 pp1.8% → 3.5%
  2. iShares Ibonds Dec 2031 Term Corporate ETF46436E486
    +0.42 pp2.5% → 3.0%
  3. iShares Ibonds Dec 2032 Term Corporate ETF46436E312
    +0.40 pp2.6% → 3.0%
  4. iShares Ibonds Dec 2029 Term Corporate ETF46436E205
    +0.39 pp2.1% → 2.5%
  5. iShares Ibonds Dec 2030 Term Corporate ETF46436E726
    +0.38 pp2.6% → 3.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$6.88MReduced
  2. SPYSPDR S&P 500 ETF Trust
    −$3.95MReducedHistory
  3. iShares Core S&P Mid-Cap ETF464287507
    −$2.36MReduced
  4. iShares Core S&P Small Cap ETF464287804
    −$2.31MReduced
  5. Vanguard Morningstar Mid-Cap ETF922908629
    −$1.31MReducedConverted for a 4-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −2.39 pp9.4% → 7.0%
  2. iShares Core S&P Mid-Cap ETF464287507
    −1.02 pp1.0% → <0.1%
  3. Vanguard Morningstar Small-Cap ETF922908751
    −0.52 pp0.5% → <0.1%
  4. Invesco QQQ Trust Series I46090E103
    −0.48 pp0.5% → <0.1%
  5. iShares Core MSCI Eafe ETF46432F842
    −0.41 pp1.6% → 1.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$212.8M
+$10.6M (+5.2%) vs. prior quarter
Positions
99
0 vs. prior quarter
Top 10 concentration
69.4%
Top 10 as share of value
Turnover
6.5%
Q2 2026, one quarter
Average holding period
20.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $212.8M (Q2 2026)

Q1 2021: $103.7MQ2 2021: $110.9MQ3 2021: $115.2MQ4 2021: $123.8MQ1 2022: $112.7MQ2 2022: $106.5MQ3 2022: $101.7MQ4 2022: $111.0MQ1 2023: $120.9MQ2 2023: $125.3MQ3 2023: $124.4MQ4 2023: $138.3MQ1 2024: $152.0MQ2 2024: $160.9MQ3 2024: $162.1MQ4 2024: $161.1MQ1 2025: $161.9MQ2 2025: $188.2MQ3 2025: $197.8MQ4 2025: $201.9MQ1 2026: $202.2MQ2 2026: $212.8M
Q1 2021Q2 2026
13F filings of 4Thought Financial Group Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 202699$212.8MSPYiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 24, 202699$202.2MSPYiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q4 2025SEC
Q4 2025Jan 29, 202690$201.9MSPYiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Nov 3, 202588$197.8MSPYiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q2 2025SEC
Q2 2025Jul 22, 202590$188.2MSPYiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 24, 202589$161.9MSPYVanguard Morningstar Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q4 2024SEC
Q4 2024Jan 31, 202590$161.1MSPYiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q3 2024SEC
Q3 2024Oct 24, 2024108$162.1MSPYiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 29, 2024108$160.9MSPYiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q1 2024SEC
Q1 2024Apr 24, 2024108$152.0MSPYiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 30, 2024113$138.3MSPYiShares Core S&P 500 ETFVanguard Morningstar Value ETFvs. Q3 2023SEC
Q3 2023Oct 18, 202390$124.4MSPYiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Jul 14, 202386$125.3MSPYiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2023SEC
Q1 2023Apr 25, 202388$120.9MSPYiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q4 2022SEC
Q4 2022Feb 8, 202390$111.0MSPYiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q3 2022SEC
Q3 2022Oct 24, 202291$101.7MSPYiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Jul 19, 2022100$106.5MSPYiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q1 2022SEC
Q1 2022May 3, 202299$112.7MSPYiShares TriShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 26, 202299$123.8MSPYiShares TriShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 2, 2021100$115.2MSPYiShares TriShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 30, 202199$110.9MSPYiShares Core S&P 500 ETFiShares Trvs. Q1 2021SEC
Q1 2021Jul 21, 2021102$103.7MSPYiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETF–SEC