4Thought Financial Group Inc. — 13F Holdings

2026 Q2  ·  99 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, 4Thought Financial Group Inc. maintained a portfolio of 99 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 102.2%. The fund also reduced its exposure to ISHARES TR by 31.5%.
Position History hover any row below to update
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4Thought Financial Group Inc. Syosset, NY RIA / Wealth Management AUM $150M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
99
Quarter
2026 Q2
Top Holding
SPY (29.6%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 29.65% 28.87% #1
Prev: #1
6.5
—
-5,292 -5.9%
P
S
84,481 $63,088,103
$431.22 -48.2%
$184.53 +21.1%
2021 Q2 13F Filing 2026-06-30 2026-07-28
IVV
ISHARES TR
ETF 7.03% 9.42% #2
Prev: #2
4.3
—
-9,183 -31.5%
P
S
19,967 $14,952,949 2021 Q2 13F Filing 2026-06-30 2026-07-28
VO
VANGUARD INDEX ...
ETF 5.70% 5.92% #3 1
Prev: #4
6.3
—
108,809 261.1%
P
S
150,486 $12,124,643 2021 Q2 13F Filing 2026-06-30 2026-07-28
IJR
ISHARES TR
ETF 5.64% 5.93% #4 1
Prev: #3
3.3
—
-15,587 -16.2%
P
S
80,910 $11,999,736 2021 Q2 13F Filing 2026-06-30 2026-07-28
EFA
ISHARES TR
ETF 4.52% 4.29% #5
Prev: #5
2.8
—
3,332 3.7%
P
S
92,594 $9,618,686 2021 Q2 13F Filing 2026-06-30 2026-07-28
VWO
VANGUARD INTL E...
ETF 4.49% 4.24% #6
Prev: #6
2.3
—
1,574 1.0%
P
S
160,051 $9,553,465 2021 Q2 13F Filing 2026-06-30 2026-07-28
TLT
ISHARES TR
ETF 3.49% 1.82% #7 11
Prev: #18
4.4
—
43,381 102.2%
P
S
85,831 $7,417,509 2021 Q2 13F Filing 2026-06-30 2026-07-28
IBDS
ISHARES TR
Bond/Debt 2.97% 2.60% #8 1
Prev: #7
3.7
—
44,526 20.5%
P
S
261,333 $6,329,484 2021 Q2 13F Filing 2026-06-30 2026-07-28
IBDV
ISHARES TR
Bond/Debt 2.97% 2.59% #9 1
Prev: #8
3.7
—
51,000 21.3%
P
S
289,935 $6,320,583 2021 Q2 13F Filing 2026-06-30 2026-07-28
IBDX
ISHARES TR
Bond/Debt 2.96% 2.56% #10 1
Prev: #9
3.7
—
45,200 22.0%
P
S
250,276 $6,304,450 2022 Q4 13F Filing 2026-06-30 2026-07-28
IBDW
ISHARES TR
Bond/Debt 2.95% 2.53% #11 1
Prev: #10
3.7
—
56,938 23.3%
P
S
301,622 $6,285,811 2021 Q4 13F Filing 2026-06-30 2026-07-28
IBDR
ISHARES TR
Bond/Debt 2.59% 2.21% #12 3
Prev: #15
3.5
—
42,628 23.1%
P
S
227,209 $5,505,283 2021 Q2 13F Filing 2026-06-30 2026-07-28
IBDT
ISHARES TR
ETF 2.55% 2.18% #13 3
Prev: #16
3.5
—
40,832 23.4%
P
S
215,180 $5,433,283 2021 Q2 13F Filing 2026-06-30 2026-07-28
IBDU
ISHARES TR
Bond/Debt 2.54% 2.15% #14 3
Prev: #17
3.5
—
46,822 25.1%
P
S
233,473 $5,407,236 2021 Q2 13F Filing 2026-06-30 2026-07-28
VCLT
VANGUARD SCOTTS...
ETF 2.30% 2.24% #15 1
Prev: #14
2.9
—
4,610 7.6%
P
S
65,100 $4,898,773 2021 Q2 13F Filing 2026-06-30 2026-07-28
IBDZ
ISHARES TR
Bond/Debt 2.26% 2.24% #16 3
Prev: #13
2.9
—
10,845 6.2%
P
S
184,936 $4,817,577 2024 Q4 13F Filing 2026-06-30 2026-07-28
IBCA
ISHARES TR
Bond/Debt 2.25% 2.28% #17 6
Prev: #11
1.4
—
7,583 4.2%
P
S
187,049 $4,790,319 2025 Q4 13F Filing 2026-06-30 2026-07-28
IBDY
ISHARES TR
Bond/Debt 2.25% 2.25% #18 6
Prev: #12
2.9
—
10,284 5.9%
P
S
185,959 $4,787,505 2023 Q4 13F Filing 2026-06-30 2026-07-28
IEMG
ISHARES INC
ETF 1.21% 1.58% #19 1
Prev: #20
0.5
—
-14,841 -32.3%
P
S
31,074 $2,574,202 2021 Q2 13F Filing 2026-06-30 2026-07-28
IEFA
ISHARES TR
ETF 1.19% 1.59% #20 1
Prev: #19
0.5
—
-9,414 -26.4%
P
S
26,187 $2,529,162 2021 Q2 13F Filing 2026-06-30 2026-07-28
VTV
VANGUARD INDEX ...
ETF 0.80% 0.77% #21 1
Prev: #22
0.8
—
-53 -0.7%
P
S
7,838 $1,708,200 2021 Q2 13F Filing 2026-06-30 2026-07-28
BKLN
INVESCO EXCH TR...
ETF 0.54% 0.54% #22 2
Prev: #24
0.7
—
2,452 4.6%
P
S
56,062 $1,141,986 2021 Q2 13F Filing 2026-06-30 2026-07-28
BSCS
INVESCO EXCH TR...
ETF 0.42% 0.43% #23 3
Prev: #26
0.7
—
1,554 3.7%
P
S
44,062 $897,325 2021 Q2 13F Filing 2026-06-30 2026-07-28
BSCQ
INVESCO EXCH TR...
ETF 0.42% 0.43% #24 3
Prev: #27
0.7
—
1,580 3.6%
P
S
45,841 $895,040 2021 Q2 13F Filing 2026-06-30 2026-07-28
BSCT
INVESCO EXCH TR...
ETF 0.42% 0.43% #25 3
Prev: #28
0.7
—
1,702 3.7%
P
S
47,961 $890,882 2021 Q2 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 0.28% 0.26% #26 4
Prev: #30
0.6
—
-32 -1.5%
P
S
2,051 $593,471 2023 Q4 13F Filing 2026-06-30 2026-07-28
IWF
ISHARES TR
ETF 0.26% 0.27% #27 2
Prev: #29
3.1
—
3,198 248.3%
P
S
4,486 $557,080 2021 Q2 13F Filing 2026-06-30 2026-07-28
BSJQ
INVESCO EXCH TR...
ETF 0.25% 0.25% #28 3
Prev: #31
0.6
—
903 4.1%
P
S
22,965 $527,153 2021 Q2 13F Filing 2026-06-30 2026-07-28
BSJS
INVESCO EXCH TR...
ETF 0.21% 0.21% #29 4
Prev: #33
0.6
—
951 4.8%
P
S
20,662 $449,291 2021 Q2 13F Filing 2026-06-30 2026-07-28
BSJR
INVESCO EXCH TR...
ETF 0.21% 0.21% #30 2
Prev: #32
0.6
—
869 4.5%
P
S
20,013 $447,202 2021 Q2 13F Filing 2026-06-30 2026-07-28
BSJU
INVESCO EXCH TR...
Unknown 0.21% 0.21% #31 3
Prev: #34
0.6
—
794 4.9%
P
S
17,011 $439,084 2022 Q4 13F Filing 2026-06-30 2026-07-28
BSJV
INVESCO EXCH TR...
ETF 0.21% 0.20% #32 4
Prev: #36
0.6
—
775 4.9%
P
S
16,646 $436,952 2023 Q4 13F Filing 2026-06-30 2026-07-28
BSJX
INVESCO EXCH TR...
Unknown 0.21% 0.20% #33 4
Prev: #37
0.6
—
798 4.8%
P
S
17,344 $436,534 2025 Q4 13F Filing 2026-06-30 2026-07-28
BSJT
INVESCO EXCH TR...
Unknown 0.20% 0.20% #34 1
Prev: #35
0.6
—
968 4.9%
P
S
20,631 $435,926 2021 Q4 13F Filing 2026-06-30 2026-07-28
BSJW
INVESCO EXCH TR...
ETF 0.20% 0.20% #35 3
Prev: #38
0.6
—
784 4.8%
P
S
17,132 $433,346 2024 Q4 13F Filing 2026-06-30 2026-07-28
IBIC
ISHARES TR
Bond/Debt 0.17% 0.18% #36 3
Prev: #39
0.6
—
371 2.7%
P
S
14,113 $368,197 2026 Q1 13F Filing 2026-06-30 2026-07-28
IBID
ISHARES TR
Bond/Debt 0.17% 0.17% #37 3
Prev: #40
0.6
—
469 3.5%
P
S
13,964 $366,410 2026 Q1 13F Filing 2026-06-30 2026-07-28
IBIE
ISHARES TR
Bond/Debt 0.17% 0.17% #38 3
Prev: #41
0.6
—
460 3.4%
P
S
13,862 $364,581 2026 Q1 13F Filing 2026-06-30 2026-07-28
IBIK
ISHARES TR
Bond/Debt 0.17% 0.17% #39 8
Prev: #47
0.6
—
472 3.5%
P
S
14,073 $364,351 2026 Q1 13F Filing 2026-06-30 2026-07-28
IBIH
ISHARES TR
Bond/Debt 0.17% 0.17% #40 3
Prev: #43
0.6
—
469 3.5%
P
S
13,858 $364,336 2026 Q1 13F Filing 2026-06-30 2026-07-28
IBIJ
ISHARES TR
Bond/Debt 0.17% 0.17% #41 5
Prev: #46
0.6
—
464 3.4%
P
S
13,945 $363,887 2026 Q1 13F Filing 2026-06-30 2026-07-28
IBIF
ISHARES TR
Bond/Debt 0.17% 0.17% #42 2
Prev: #44
0.6
—
465 3.5%
P
S
13,840 $363,841 2026 Q1 13F Filing 2026-06-30 2026-07-28
IBII
ISHARES TR
Bond/Debt 0.17% 0.17% #43 2
Prev: #45
0.6
—
458 3.4%
P
S
13,994 $363,827 2026 Q1 13F Filing 2026-06-30 2026-07-28
IBIL
ISHARES TR
Bond/Debt 0.17% 0.17% #44 4
Prev: #48
0.6
—
469 3.4%
P
S
14,186 $363,803 2026 Q1 13F Filing 2026-06-30 2026-07-28
IBIG
ISHARES TR
Bond/Debt 0.17% 0.17% #45 3
Prev: #42
0.6
—
455 3.4%
P
S
13,835 $363,309 2026 Q1 13F Filing 2026-06-30 2026-07-28
EMB
ISHARES TR
ETF 0.14% 0.14% #46 4
Prev: #50
2.1
—
151 5.1%
P
S
3,121 $301,018 2021 Q2 13F Filing 2026-06-30 2026-07-28
MDLZ
MONDELEZ INTL I...
Consumer Defensive 0.14% 0.14% #47 2
Prev: #49
0.6
—
45 0.9%
P
S
5,069 $293,191 2021 Q2 13F Filing 2026-06-30 2026-07-28
WIP
SPDR SERIES TRU...
ETF 0.14% 0.14% #48 3
Prev: #51
2.1
—
365 5.2%
P
S
7,407 $291,766 2021 Q2 13F Filing 2026-06-30 2026-07-28
DSI
ISHARES TR
ETF 0.13% 0.12% #49 5
Prev: #54
0.6
—
-167 -8.1%
P
S
1,894 $269,714 2021 Q2 13F Filing 2026-06-30 2026-07-28
SPYX
SPDR SERIES TRU...
ETF 0.13% 0.12% #50 3
Prev: #53
0.6
—
-325 -6.9%
P
S
4,402 $268,935 2021 Q2 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 99 holdings

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