2026 Q1 Portfolio Activity
In 2026 Q1, 4Thought Financial Group Inc. maintained a portfolio of 101 distinct positions. The most significant new addition was APPLE INC, now representing 0.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 53.1%.
Position History
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Total Positions
101
Quarter
2026 Q1
Top Holding
SPY (28.9%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
4Thought Financial Group Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 28.87% | 28.90% |
#1
Prev: #1
|
6.5 | 4,186 | 4.9% |
P
S
|
89,773 | $58,382,753 |
$432.33
+51.7%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
IVV
ISHARES TR
|
ETF | 9.42% | 11.18% |
#2
Prev: #2
|
5.8 | -3,805 | -11.5% |
P
S
|
29,150 | $19,041,207 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 5.93% | 6.04% |
#3
1
Prev: #4
|
3.9 | -4,978 | -4.9% |
P
S
|
96,497 | $11,995,593 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.92% | 6.05% |
#4
1
Prev: #3
|
3.4 | -400 | -1.0% |
P
S
|
41,677 | $11,968,789 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFA
ISHARES TR
|
ETF | 4.29% | 4.26% |
#5
Prev: #5
|
2.7 | -232 | -0.3% |
P
S
|
89,262 | $8,670,066 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.24% | 4.21% |
#6
Prev: #6
|
2.2 | 205 | 0.1% |
P
S
|
158,477 | $8,565,666 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.60% | 2.57% |
#7
2
Prev: #9
|
1.5 | 2,974 | 1.4% |
P
S
|
216,807 | $5,255,411 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.59% | 2.62% |
#8
1
Prev: #7
|
1.5 | -787 | -0.3% |
P
S
|
238,935 | $5,230,286 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 2.56% | 2.60% |
#9
1
Prev: #8
|
1.5 | -819 | -0.4% |
P
S
|
205,076 | $5,182,281 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.53% | 2.57% |
#10
Prev: #10
|
1.5 | -786 | -0.3% |
P
S
|
244,684 | $5,121,245 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 2.28% | 2.31% |
#11
Prev: #11
|
1.4 | -647 | -0.4% |
P
S
|
179,466 | $4,601,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 2.25% | 2.27% |
#12
1
Prev: #13
|
1.4 | 424 | 0.2% |
P
S
|
175,675 | $4,541,207 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 2.24% | 2.27% |
#13
1
Prev: #12
|
1.4 | 168 | 0.1% |
P
S
|
174,091 | $4,536,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 2.24% | 2.08% |
#14
3
Prev: #17
|
2.9 | 5,114 | 9.2% |
P
S
|
60,490 | $4,519,790 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.21% | 2.23% |
#15
1
Prev: #14
|
1.4 | -1,529 | -0.8% |
P
S
|
184,581 | $4,474,242 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBDT
ISHARES TR
|
ETF | 2.18% | 2.19% |
#16
Prev: #16
|
1.4 | 792 | 0.5% |
P
S
|
174,348 | $4,416,224 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.15% | 2.20% |
#17
2
Prev: #15
|
1.4 | -3,169 | -1.7% |
P
S
|
186,651 | $4,341,491 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TLT
ISHARES TR
|
ETF | 1.82% | 1.20% |
#18
3
Prev: #21
|
3.7 | 14,725 | 53.1% |
P
S
|
42,450 | $3,679,964 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES TR
|
ETF | 1.59% | 1.83% |
#19
Prev: #19
|
1.1 | -5,760 | -13.9% |
P
S
|
35,601 | $3,222,987 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEMG
ISHARES INC
|
ETF | 1.58% | 1.88% |
#20
2
Prev: #18
|
1.1 | -10,463 | -18.6% |
P
S
|
45,915 | $3,202,558 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 1.03% | 1.25% |
#21
1
Prev: #20
|
0.9 | -7,390 | -19.4% |
P
S
|
30,720 | $2,074,529 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.77% | 0.84% |
#22
Prev: #22
|
0.8 | -1,000 | -11.2% |
P
S
|
7,891 | $1,548,241 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.55% | 0.40% |
#23
2
Prev: #25
|
2.7 | 1,084 | 34.4% |
P
S
|
4,238 | $1,109,943 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.54% | 0.15% |
#24
15
Prev: #39
|
3.2 | 39,594 | 282.5% |
P
S
|
53,610 | $1,094,184 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | 0.37% |
#25
2
Prev: #27
|
2.7 | 476 | 38.8% |
P
S
|
1,703 | $982,939 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.43% | 0.41% |
#26
3
Prev: #23
|
2.2 | 2,759 | 6.9% |
P
S
|
42,508 | $868,141 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.43% | 0.40% |
#27
1
Prev: #26
|
2.2 | 2,877 | 7.0% |
P
S
|
44,261 | $864,416 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.43% | 0.40% |
#28
4
Prev: #24
|
2.2 | 2,997 | 6.9% |
P
S
|
46,259 | $863,208 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.27% | 0.28% |
#29
1
Prev: #28
|
2.1 | 106 | 9.0% |
P
S
|
1,288 | $549,209 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | — |
#30
Prev: #—
|
3.6 | 2,083 | — |
NEW
|
2,083 | $528,645 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.25% | 0.26% |
#31
2
Prev: #29
|
0.6 | -92 | -0.4% |
P
S
|
22,062 | $511,298 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.21% | 0.22% |
#32
1
Prev: #31
|
0.6 | -431 | -2.2% |
P
S
|
19,144 | $428,165 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.21% | 0.22% |
#33
1
Prev: #34
|
0.6 | -125 | -0.6% |
P
S
|
19,711 | $427,436 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 0.21% | 0.22% |
#34
1
Prev: #33
|
0.6 | -533 | -3.2% |
P
S
|
16,217 | $415,005 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.20% | 0.22% |
#35
Prev: #35
|
0.6 | -624 | -3.1% |
P
S
|
19,663 | $413,606 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSJV
INVESCO EXCH TR...
|
Unknown | 0.20% | 0.22% |
#36
4
Prev: #32
|
0.6 | -532 | -3.2% |
P
S
|
15,871 | $412,557 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSJX
INVESCO EXCH TR...
|
Unknown | 0.20% | 0.22% |
#37
1
Prev: #36
|
0.6 | -557 | -3.3% |
P
S
|
16,546 | $412,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSJW
INVESCO EXCH TR...
|
Unknown | 0.20% | 0.22% |
#38
8
Prev: #30
|
0.6 | -895 | -5.2% |
P
S
|
16,348 | $411,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBIC
ISHARES TR
|
Bond/Debt | 0.18% | — |
#39
Prev: #—
|
3.6 | 13,742 | — |
NEW
|
13,742 | $356,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBID
ISHARES TR
|
Bond/Debt | 0.17% | — |
#40
Prev: #—
|
3.6 | 13,495 | — |
NEW
|
13,495 | $352,414 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBIE
ISHARES TR
|
Bond/Debt | 0.17% | — |
#41
Prev: #—
|
3.6 | 13,402 | — |
NEW
|
13,402 | $351,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBIG
ISHARES TR
|
Bond/Debt | 0.17% | — |
#42
Prev: #—
|
3.6 | 13,380 | — |
NEW
|
13,380 | $351,327 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBIH
ISHARES TR
|
Bond/Debt | 0.17% | — |
#43
Prev: #—
|
3.6 | 13,389 | — |
NEW
|
13,389 | $351,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBIF
ISHARES TR
|
Bond/Debt | 0.17% | — |
#44
Prev: #—
|
3.6 | 13,375 | — |
NEW
|
13,375 | $351,031 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBII
ISHARES TR
|
Bond/Debt | 0.17% | — |
#45
Prev: #—
|
3.6 | 13,536 | — |
NEW
|
13,536 | $350,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBIJ
ISHARES TR
|
Bond/Debt | 0.17% | — |
#46
Prev: #—
|
3.6 | 13,481 | — |
NEW
|
13,481 | $350,242 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBIK
ISHARES TR
|
Bond/Debt | 0.17% | — |
#47
Prev: #—
|
3.6 | 13,601 | — |
NEW
|
13,601 | $350,233 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBIL
ISHARES TR
|
Bond/Debt | 0.17% | — |
#48
Prev: #—
|
3.6 | 13,717 | — |
NEW
|
13,717 | $349,506 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.14% | 0.13% |
#49
6
Prev: #43
|
0.6 | 14 | 0.3% |
P
S
|
5,024 | $289,612 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMB
ISHARES TR
|
ETF | 0.14% | 0.15% |
#50
12
Prev: #38
|
0.6 | -215 | -6.8% |
P
S
|
2,970 | $278,980 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 101 holdings