# 4Thought Financial Group Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1840261. Source: https://holderbook.com/funds/1840261-4thought-financial-group-inc/

- Reported value: $212.8M
- Positions: 99
- Weight of the ten largest: 69.4%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $63.1M | 84,481 | 29.6% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.0M | 19,967 | 7.0% | 22 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $12.1M | 150,486 | 5.7% | 22 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $12.0M | 80,910 | 5.6% | 22 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.6M | 92,594 | 4.5% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.6M | 160,051 | 4.5% | 22 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $7.4M | 85,831 | 3.5% | 22 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $6.3M | 261,333 | 3.0% | 22 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $6.3M | 289,935 | 3.0% | 22 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $6.3M | 250,276 | 3.0% | 15 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $6.3M | 301,622 | 3.0% | 17 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $5.5M | 227,209 | 2.6% | 22 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $5.4M | 215,180 | 2.6% | 22 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $5.4M | 233,473 | 2.5% | 22 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $4.9M | 65,100 | 2.3% | 22 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $4.8M | 184,936 | 2.3% | 7 |
| ISHARES TR | [IBCA](https://holderbook.com/stocks/IBCA/) | $4.8M | 187,049 | 2.3% | 3 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $4.8M | 185,959 | 2.2% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.6M | 31,074 | 1.2% | 22 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.5M | 26,187 | 1.2% | 22 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.7M | 7,838 | 0.8% | 22 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $1.1M | 56,062 | 0.5% | 22 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $897.3K | 44,062 | 0.4% | 22 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $895.0K | 45,841 | 0.4% | 22 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $890.9K | 47,961 | 0.4% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $593.5K | 2,051 | 0.3% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $557.1K | 4,486 | 0.3% | 22 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $527.2K | 22,965 | 0.2% | 22 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $449.3K | 20,662 | 0.2% | 22 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $447.2K | 20,013 | 0.2% | 22 |
| INVESCO EXCH TRD SLF IDX FD | [BSJU](https://holderbook.com/stocks/BSJU/) | $439.1K | 17,011 | 0.2% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSJV](https://holderbook.com/stocks/BSJV/) | $437.0K | 16,646 | 0.2% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSJX](https://holderbook.com/stocks/BSJX/) | $436.5K | 17,344 | 0.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $435.9K | 20,631 | 0.2% | 17 |
| INVESCO EXCH TRD SLF IDX FD | [BSJW](https://holderbook.com/stocks/BSJW/) | $433.3K | 17,132 | 0.2% | 7 |
| ISHARES TR | [IBIC](https://holderbook.com/stocks/IBIC/) | $368.2K | 14,113 | 0.2% | 2 |
| ISHARES TR | [IBID](https://holderbook.com/stocks/IBID/) | $366.4K | 13,964 | 0.2% | 2 |
| ISHARES TR | [IBIE](https://holderbook.com/stocks/IBIE/) | $364.6K | 13,862 | 0.2% | 2 |
| ISHARES TR | [IBIK](https://holderbook.com/stocks/IBIK/) | $364.4K | 14,073 | 0.2% | 2 |
| ISHARES TR | [IBIH](https://holderbook.com/stocks/IBIH/) | $364.3K | 13,858 | 0.2% | 2 |
| ISHARES TR | [IBIJ](https://holderbook.com/stocks/IBIJ/) | $363.9K | 13,945 | 0.2% | 2 |
| ISHARES TR | [IBIF](https://holderbook.com/stocks/IBIF/) | $363.8K | 13,840 | 0.2% | 2 |
| ISHARES TR | [IBII](https://holderbook.com/stocks/IBII/) | $363.8K | 13,994 | 0.2% | 2 |
| ISHARES TR | [IBIL](https://holderbook.com/stocks/IBIL/) | $363.8K | 14,186 | 0.2% | 2 |
| ISHARES TR | [IBIG](https://holderbook.com/stocks/IBIG/) | $363.3K | 13,835 | 0.2% | 2 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $301.0K | 3,121 | 0.1% | 22 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $293.2K | 5,069 | 0.1% | 11 |
| SPDR SERIES TRUST | [WIP](https://holderbook.com/stocks/WIP/) | $291.8K | 7,407 | 0.1% | 22 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $269.7K | 1,894 | 0.1% | 22 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $268.9K | 4,402 | 0.1% | 22 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $262.3K | 12,099 | 0.1% | 22 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $245.9K | 5,186 | 0.1% | 22 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $243.8K | 9,756 | 0.1% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $232.4K | 628 | 0.1% | 22 |
| RESEARCH SOLUTIONS INC | [RSSS](https://holderbook.com/stocks/RSSS/) | $193.5K | 83,406 | 0.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $169.2K | 1,911 | 0.1% | 3 |
| NUSHARES ETF TR | [NUHY](https://holderbook.com/stocks/NUHY/) | $123.3K | 5,754 | 0.1% | 12 |
| SPDR INDEX SHS FDS | [GXC](https://holderbook.com/stocks/GXC/) | $111.2K | 1,285 | 0.1% | 9 |
| AMPLIFY ETF TR | [ETHO](https://holderbook.com/stocks/ETHO/) | $97.7K | 1,212 | 0.0% | 10 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $84.1K | 1,504 | 0.0% | 22 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $81.3K | 1,487 | 0.0% | 22 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $78.8K | 767 | 0.0% | 22 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $67.0K | 221 | 0.0% | 22 |
| INVESCO DB US DLR INDEX TR | [UUP](https://holderbook.com/stocks/UUP/) | $63.2K | 2,224 | 0.0% | 13 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $63.1K | 849 | 0.0% | 22 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $55.5K | 575 | 0.0% | 3 |
| SCHWAB STRATEGIC TR | [STCE](https://holderbook.com/stocks/STCE/) | $47.8K | 683 | 0.0% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $46.1K | 125 | 0.0% | 22 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $45.7K | 680 | 0.0% | 3 |
| ISHARES TR | [IEUS](https://holderbook.com/stocks/IEUS/) | $40.2K | 581 | 0.0% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $32.1K | 344 | 0.0% | 3 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $27.6K | 560 | 0.0% | 22 |
| ISHARES TR | [ECNS](https://holderbook.com/stocks/ECNS/) | $26.4K | 938 | 0.0% | 22 |
| GLOBAL X FDS | [ASEA](https://holderbook.com/stocks/ASEA/) | $24.5K | 1,248 | 0.0% | 21 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $22.2K | 110 | 0.0% | 22 |
| VANECK ETF TRUST | [AFK](https://holderbook.com/stocks/AFK/) | $18.6K | 724 | 0.0% | 22 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $18.3K | 379 | 0.0% | 3 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $17.3K | 301 | 0.0% | 21 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $14.7K | 425 | 0.0% | 22 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $13.6K | 482 | 0.0% | 22 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $13.4K | 178 | 0.0% | 22 |
| ETF SER SOLUTIONS | [VUSE](https://holderbook.com/stocks/VUSE/) | $12.5K | 173 | 0.0% | 22 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $12.4K | 49 | 0.0% | 22 |
| ISHARES TR | [SDG](https://holderbook.com/stocks/SDG/) | $12.1K | 136 | 0.0% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.7K | 15 | 0.0% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $10.5K | 67 | 0.0% | 12 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $9.2K | 85 | 0.0% | 22 |
| ISHARES INC | [TUR](https://holderbook.com/stocks/TUR/) | $9.2K | 236 | 0.0% | 22 |
| ISHARES TR | [KSA](https://holderbook.com/stocks/KSA/) | $8.7K | 233 | 0.0% | 22 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.0K | 91 | 0.0% | 17 |
| ISHARES TR | [EPOL](https://holderbook.com/stocks/EPOL/) | $6.8K | 175 | 0.0% | 22 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $5.1K | 66 | 0.0% | 12 |
| ISHARES INC | [EIS](https://holderbook.com/stocks/EIS/) | $4.0K | 33 | 0.0% | 22 |
| ISHARES TR | [UAE](https://holderbook.com/stocks/UAE/) | $3.9K | 207 | 0.0% | 22 |
| ISHARES INC | [EWH](https://holderbook.com/stocks/EWH/) | $2.7K | 127 | 0.0% | 22 |
| ISHARES INC | [ECH](https://holderbook.com/stocks/ECH/) | $2.1K | 53 | 0.0% | 22 |
| ISHARES TR | [EPU](https://holderbook.com/stocks/EPU/) | $2.0K | 25 | 0.0% | 22 |
| ISHARES TR | [ENZL](https://holderbook.com/stocks/ENZL/) | $1.8K | 41 | 0.0% | 22 |
| ISHARES TR | [QAT](https://holderbook.com/stocks/QAT/) | $1.6K | 87 | 0.0% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 95% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 95% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 92% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 93% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 91% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 92% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 92% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $212.8M | 99 |
| Q1 2026 | $202.2M | 99 |
| Q4 2025 | $201.9M | 90 |
| Q3 2025 | $197.8M | 88 |
| Q2 2025 | $188.2M | 90 |
| Q1 2025 | $161.9M | 89 |
| Q4 2024 | $161.1M | 90 |
| Q3 2024 | $162.1M | 108 |
| Q2 2024 | $160.9M | 108 |
| Q1 2024 | $152.0M | 108 |
| Q4 2023 | $138.3M | 113 |
| Q3 2023 | $124.4M | 90 |