2026 Q2 Portfolio Activity
In 2026 Q2, FourThought Financial Partners, LLC maintained a portfolio of 441 distinct positions. The most significant new addition was SEMPRA COM, now representing 0.06% of the total fund value. They heavily accumulated shares in KLA CORP COM NEW, increasing the position by 879.6%. Conversely, FourThought Financial Partners, LLC completely exited their position in HONEYWELL INTL INC COM.
Position History
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Total Positions
441
Quarter
2026 Q2
Top Holding
AVGO (4.4%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 441
FourThought Financial Partners, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC CO...
|
Technology | 4.39% | 4.01% |
#1
1
Prev: #2
|
4.3 |
—
|
422 | 0.3% |
P
S
|
150,618 | $56,895,878 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.90% | 4.22% |
#2
1
Prev: #1
|
3.6 |
—
|
3,122 | 2.4% |
P
S
|
135,248 | $50,450,199 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 3.60% | 2.00% |
#3
6
Prev: #9
|
5.4 |
—
|
138,587 | 879.6% |
P
S
|
154,342 | $46,566,633 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.07% | 3.00% |
#4
1
Prev: #3
|
2.2 |
—
|
-829 | -0.4% |
P
S
|
198,607 | $39,739,368 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.66% | 2.38% |
#5
Prev: #5
|
3.6 |
—
|
4,021 | 8.7% |
P
S
|
50,233 | $34,500,408 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.32% | 2.25% |
#6
Prev: #6
|
1.4 |
—
|
1,012 | 1.0% |
P
S
|
103,715 | $30,010,983 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 2.17% | 1.71% |
#7
7
Prev: #14
|
1.4 |
—
|
-877 | -5.9% |
P
S
|
14,113 | $28,077,786 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.13% | 1.21% |
#8
18
Prev: #26
|
1.4 |
—
|
-2,754 | -6.7% |
P
S
|
38,231 | $27,640,731 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.89% | 1.81% |
#9
2
Prev: #11
|
1.3 |
—
|
2,029 | 2.0% |
P
S
|
102,598 | $24,453,175 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.83% | 1.84% |
#10
Prev: #10
|
1.2 |
—
|
35 | 0.0% |
P
S
|
72,550 | $23,747,905 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.82% | 2.52% |
#11
7
Prev: #4
|
1.2 |
—
|
873 | 0.6% |
P
S
|
141,961 | $23,531,394 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.81% | 1.72% |
#12
1
Prev: #13
|
1.2 |
—
|
2,430 | 3.7% |
P
S
|
68,477 | $23,493,631 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.80% | 2.01% |
#13
5
Prev: #8
|
2.7 |
—
|
14,174 | 5.6% |
P
S
|
265,529 | $23,305,456 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.66% | 1.54% |
#14
2
Prev: #16
|
1.2 |
—
|
-1,970 | -3.2% |
P
S
|
60,051 | $21,460,427 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.54% | 1.27% |
#15
10
Prev: #25
|
1.1 |
—
|
-1,864 | -4.3% |
P
S
|
41,856 | $19,989,048 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.45% | 2.16% |
#16
9
Prev: #7
|
0.6 |
—
|
-30,254 | -20.9% |
P
S
|
114,521 | $18,732,275 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.41% | 1.77% |
#17
5
Prev: #12
|
1.1 |
—
|
2,795 | 2.1% |
P
S
|
135,150 | $18,299,262 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 1.32% | 1.39% |
#18
2
Prev: #20
|
1.0 |
—
|
1,060 | 2.2% |
P
S
|
50,334 | $17,150,642 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.32% | 1.36% |
#19
2
Prev: #21
|
1.0 |
—
|
-347 | -0.2% |
P
S
|
224,977 | $17,050,970 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.21% | 1.59% |
#20
5
Prev: #15
|
1.0 |
—
|
293 | 1.0% |
P
S
|
30,728 | $15,654,602 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 1.20% | 1.12% |
#21
8
Prev: #29
|
1.0 |
—
|
3,769 | 3.2% |
P
S
|
121,814 | $15,569,096 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.19% | 1.44% |
#22
4
Prev: #18
|
1.0 |
—
|
4,372 | 2.3% |
P
S
|
197,434 | $15,445,293 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.19% | 1.52% |
#23
6
Prev: #17
|
1.0 |
—
|
14,953 | 2.4% |
P
S
|
627,303 | $15,400,289 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 1.18% | 1.35% |
#24
2
Prev: #22
|
1.0 |
—
|
1,430 | 1.8% |
P
S
|
80,917 | $15,343,444 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 1.16% | 1.13% |
#25
3
Prev: #28
|
1.0 |
—
|
1,159 | 0.8% |
P
S
|
140,863 | $14,975,092 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.11% | 1.30% |
#26
3
Prev: #23
|
0.9 |
—
|
1,264 | 2.0% |
P
S
|
65,198 | $14,375,442 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.09% | 1.28% |
#27
3
Prev: #24
|
0.9 |
—
|
141 | 0.9% |
P
S
|
15,041 | $14,070,006 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.06% | 0.79% |
#28
9
Prev: #37
|
0.9 |
—
|
-14 | -0.1% |
P
S
|
12,863 | $13,697,705 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.98% | 1.06% |
#29
1
Prev: #30
|
0.9 |
—
|
722 | 1.7% |
P
S
|
43,073 | $12,628,066 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.97% | 1.41% |
#30
11
Prev: #19
|
0.9 |
—
|
772 | 3.2% |
P
S
|
24,732 | $12,596,450 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.96% | 0.54% |
#31
21
Prev: #52
|
0.9 |
—
|
-514 | -1.8% |
P
S
|
28,829 | $12,492,286 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.96% | 1.14% |
#32
5
Prev: #27
|
2.4 |
—
|
8,399 | 6.5% |
P
S
|
137,213 | $12,450,749 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.90% | 0.98% |
#33
Prev: #33
|
0.9 |
—
|
158 | 0.5% |
P
S
|
32,361 | $11,718,556 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NDAQ
NASDAQ INC COM
|
Financial Services | 0.88% | 1.04% |
#34
2
Prev: #32
|
0.9 |
—
|
2,661 | 1.9% |
P
S
|
144,589 | $11,396,509 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.84% | 0.65% |
#35
7
Prev: #42
|
0.8 |
—
|
497 | 0.8% |
P
S
|
59,004 | $10,903,304 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.81% | 0.92% |
#36
2
Prev: #34
|
0.8 |
—
|
-158 | -1.4% |
P
S
|
10,911 | $10,491,917 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.79% | 0.81% |
#37
1
Prev: #36
|
2.3 |
—
|
4,465 | 6.8% |
P
S
|
69,673 | $10,216,849 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.85% |
#38
3
Prev: #35
|
0.8 |
—
|
732 | 4.3% |
P
S
|
17,942 | $10,106,309 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VONE
VANGUARD RUSSEL...
|
ETF | 0.75% | 0.75% |
#39
Prev: #39
|
0.8 |
—
|
-598 | -2.0% |
P
S
|
28,769 | $9,744,552 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.73% | 0.68% |
#40
1
Prev: #41
|
0.8 |
—
|
374 | 1.0% |
P
S
|
38,487 | $9,476,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.72% | 1.05% |
#41
10
Prev: #31
|
0.8 |
—
|
931 | 2.3% |
P
S
|
42,151 | $9,308,098 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSCI
MSCI INC COM
|
Financial Services | 0.69% | 0.71% |
#42
2
Prev: #40
|
0.8 |
—
|
716 | 4.7% |
P
S
|
15,920 | $8,915,695 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.64% | 0.59% |
#43
3
Prev: #46
|
0.8 |
—
|
-83 | -0.4% |
P
S
|
23,573 | $8,329,109 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 0.64% | 0.37% |
#44
29
Prev: #73
|
0.8 |
—
|
532 | 1.0% |
P
S
|
53,603 | $8,234,491 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.62% | 0.55% |
#45
5
Prev: #50
|
0.7 |
—
|
-102 | -0.9% |
P
S
|
10,856 | $7,994,065 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.59% | 0.53% |
#46
8
Prev: #54
|
2.7 |
—
|
14,204 | 24.7% |
P
S
|
71,745 | $7,638,690 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.58% | 0.55% |
#47
2
Prev: #49
|
0.7 |
—
|
-74 | -1.0% |
P
S
|
7,474 | $7,559,052 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.58% | 0.45% |
#48
16
Prev: #64
|
0.7 |
—
|
-2,883 | -4.3% |
P
S
|
63,968 | $7,513,715 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 0.57% | 0.62% |
#49
5
Prev: #44
|
0.7 |
—
|
216 | 0.4% |
P
S
|
54,891 | $7,436,113 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 0.57% | 0.47% |
#50
10
Prev: #60
|
2.7 |
—
|
37,554 | 26.6% |
P
S
|
178,735 | $7,372,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 441 holdings