4Thought Financial Group Inc.
- SEC CIK
- 0001840261
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 99
- 0 vs. Q1 2026
- Portfolio value
- $212.8M
- +$10.6M (+5.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 84,481 | $63.1M | 29.6% | −5,292−5.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,967 | $15.0M | 7.0% | −9,183−31.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 150,486 | $12.1M | 5.7% | −16,222−9.7% | ReducedConverted for a 4-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,910 | $12.0M | 5.6% | −15,587−16.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 92,594 | $9.62M | 4.5% | +3,332+3.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,051 | $9.55M | 4.5% | +1,574+1.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 85,831 | $7.42M | 3.5% | +43,381+102.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 261,333 | $6.33M | 3.0% | +44,526+20.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 289,935 | $6.32M | 3.0% | +51,000+21.3% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 250,276 | $6.30M | 3.0% | +45,200+22.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 301,622 | $6.29M | 3.0% | +56,938+23.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 227,209 | $5.51M | 2.6% | +42,628+23.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 215,180 | $5.43M | 2.6% | +40,832+23.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 233,473 | $5.41M | 2.5% | +46,822+25.1% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 65,100 | $4.90M | 2.3% | +4,610+7.6% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 184,936 | $4.82M | 2.3% | +10,845+6.2% | Added | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 187,049 | $4.79M | 2.3% | +7,583+4.2% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 185,959 | $4.79M | 2.2% | +10,284+5.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,074 | $2.57M | 1.2% | −14,841−32.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,187 | $2.53M | 1.2% | −9,414−26.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,838 | $1.71M | 0.8% | −53−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 56,062 | $1.14M | 0.5% | +2,452+4.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 44,062 | $897.3K | 0.4% | +1,554+3.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 45,841 | $895.0K | 0.4% | +1,580+3.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 47,961 | $890.9K | 0.4% | +1,702+3.7% | Added | – |
| AAPLApple Inc. | Stock | 2,051 | $593.5K | 0.3% | −32−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,486 | $557.1K | 0.3% | −666−12.9% | ReducedConverted for a 4-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 22,965 | $527.2K | 0.2% | +903+4.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 20,662 | $449.3K | 0.2% | +951+4.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 20,013 | $447.2K | 0.2% | +869+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 17,011 | $439.1K | 0.2% | +794+4.9% | Added | – |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 16,646 | $437.0K | 0.2% | +775+4.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W742 | BULLETSHARES | 17,344 | $436.5K | 0.2% | +798+4.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 20,631 | $435.9K | 0.2% | +968+4.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W775 | BULLETSHARES 203 | 17,132 | $433.3K | 0.2% | +784+4.8% | Added | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 14,113 | $368.2K | 0.2% | +371+2.7% | Added | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 13,964 | $366.4K | 0.2% | +469+3.5% | Added | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 13,862 | $364.6K | 0.2% | +460+3.4% | Added | – |
| iShares Tr46438G679 | IBONDS OCT 2034 | 14,073 | $364.4K | 0.2% | +472+3.5% | Added | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 13,858 | $364.3K | 0.2% | +469+3.5% | Added | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 13,945 | $363.9K | 0.2% | +464+3.4% | Added | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 13,840 | $363.8K | 0.2% | +465+3.5% | Added | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 13,994 | $363.8K | 0.2% | +458+3.4% | Added | – |
| iShares Tr46438G380 | IBONDS OCT 2035 | 14,186 | $363.8K | 0.2% | +469+3.4% | Added | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 13,835 | $363.3K | 0.2% | +455+3.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,121 | $301.0K | 0.1% | +151+5.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 5,069 | $293.2K | 0.1% | +45+0.9% | Added | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 7,407 | $291.8K | 0.1% | +365+5.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,894 | $269.7K | 0.1% | −167−8.1% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,402 | $268.9K | 0.1% | −325−6.9% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,099 | $262.3K | 0.1% | +421+3.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,186 | $245.9K | 0.1% | +197+3.9% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,756 | $243.8K | 0.1% | +227+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 628 | $232.4K | 0.1% | −13−2.0% | Reduced | – |
| RSSSResearch Solutions, Inc. | COM | 83,406 | $193.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,911 | $169.2K | 0.1% | −20−1.0% | Reduced | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 5,754 | $123.3K | 0.1% | +159+2.8% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,285 | $111.2K | 0.1% | −22−1.7% | Reduced | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 1,212 | $97.7K | <0.1% | −48−3.8% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,504 | $84.1K | <0.1% | −8−0.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,487 | $81.3K | <0.1% | −38−2.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 767 | $78.8K | <0.1% | +39+5.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 221 | $67.0K | <0.1% | −4,017−94.8% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 2,224 | $63.2K | <0.1% | −154−6.5% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 849 | $63.1K | <0.1% | −13−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 575 | $55.5K | <0.1% | −9−1.5% | Reduced | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 683 | $47.8K | <0.1% | −103−13.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 125 | $46.1K | <0.1% | +43+52.4% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 680 | $45.7K | <0.1% | −110−13.9% | Reduced | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 581 | $40.2K | <0.1% | −1−0.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 344 | $32.1K | <0.1% | −6−1.7% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 560 | $27.6K | <0.1% | −13−2.3% | Reduced | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 938 | $26.4K | <0.1% | −9−1.0% | Reduced | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 1,248 | $24.5K | <0.1% | −30−2.3% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 110 | $22.2K | <0.1% | −2−1.8% | Reduced | – |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 724 | $18.6K | <0.1% | −16−2.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 379 | $18.3K | <0.1% | −9−2.3% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 301 | $17.3K | <0.1% | −5−1.6% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 425 | $14.7K | <0.1% | −6−1.4% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 482 | $13.6K | <0.1% | −5−1.0% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 178 | $13.4K | <0.1% | −1−0.6% | Reduced | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 173 | $12.5K | <0.1% | −29−14.4% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 49 | $12.4K | <0.1% | −7−12.5% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 136 | $12.1K | <0.1% | −15−9.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15 | $10.7K | <0.1% | −1,688−99.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 67 | $10.5K | <0.1% | +5+8.1% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 85 | $9.20K | <0.1% | −2−2.3% | Reduced | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 236 | $9.17K | <0.1% | −3−1.3% | Reduced | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 233 | $8.68K | <0.1% | −2−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91 | $7.03K | <0.1% | −30,629−99.7% | Reduced | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 175 | $6.75K | <0.1% | −3−1.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66 | $5.14K | <0.1% | +9+15.8% | Added | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 33 | $4.02K | <0.1% | −1−2.9% | Reduced | – |
| iShares Tr46434V761 | MSCI UAE ETF | 207 | $3.93K | <0.1% | +3+1.5% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 127 | $2.66K | <0.1% | +1+0.8% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 53 | $2.11K | <0.1% | −1−1.9% | Reduced | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 25 | $2.05K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 41 | $1.82K | <0.1% | −1−2.4% | Reduced | – |
| iShares Tr46434V779 | MSCI QATAR ETF | 87 | $1.56K | <0.1% | 00.0% | Unchanged | – |