4Thought Financial Group Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, 4Thought Financial Group Inc. disclosed 109 stock positions valued at approximately $214.73M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $214.73M
Holdings by Sector
4Thought Financial Group Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 29.70% | 83,631 | -850 | -1.01% | $63,779,514 |
| ISHARES TR | IVV | Other | 6.29% | 17,623 | -2,344 | -11.74% | $13,496,596 |
| VANGUARD INDEX FDS | VO | Other | 5.29% | 144,832 | -5,654 | -3.76% | $11,357,694 |
| ISHARES TR | IJR | Other | 5.24% | 82,642 | +1,732 | +2.14% | $11,242,557 |
| ISHARES TR | EFA | Other | 4.40% | 90,951 | -1,643 | -1.77% | $9,448,935 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.39% | 159,033 | -1,018 | -0.64% | $9,432,248 |
| ISHARES TR | LQD | Other | 3.90% | 81,896 | +81,896 | +100.00% | $8,368,137 |
| ISHARES TR | IBDS | Other | 2.94% | 261,602 | +269 | +0.10% | $6,309,841 |
| ISHARES TR | IBDV | Other | 2.86% | 290,449 | +514 | +0.18% | $6,140,082 |
| ISHARES TR | IBDW | Other | 2.82% | 302,284 | +662 | +0.22% | $6,063,823 |
| ISHARES TR | IBDX | Other | 2.81% | 250,886 | +610 | +0.24% | $6,038,814 |
| ISHARES TR | TLT | Other | 2.73% | 75,433 | -10,398 | -12.11% | $5,867,153 |
| ISHARES TR | IBDR | Other | 2.57% | 227,381 | +172 | +0.08% | $5,511,727 |
| ISHARES TR | IBDT | Other | 2.50% | 215,417 | +237 | +0.11% | $5,376,798 |
| ISHARES TR | IBDU | Other | 2.47% | 233,805 | +332 | +0.14% | $5,305,037 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 2.12% | 66,568 | +1,468 | +2.25% | $4,559,877 |
| ISHARES TR | IBDZ | Other | 2.12% | 185,029 | +93 | +0.05% | $4,557,262 |
| ISHARES TR | IBDY | Other | 2.11% | 185,381 | -578 | -0.31% | $4,538,123 |
| ISHARES TR | IBCA | Other | 2.10% | 187,650 | +601 | +0.32% | $4,516,741 |
| ISHARES INC | IEMG | Other | 1.07% | 28,249 | -2,825 | -9.09% | $2,292,693 |
| ISHARES TR | IEFA | Other | 1.02% | 22,511 | -3,676 | -14.04% | $2,180,857 |
| ISHARES TR | IWF | Other | 0.94% | 16,173 | +11,687 | +260.52% | $2,025,794 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.54% | 56,346 | +284 | +0.51% | $1,151,152 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.42% | 45,982 | +141 | +0.31% | $897,570 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.41% | 44,254 | +192 | +0.44% | $890,613 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.41% | 48,167 | +206 | +0.43% | $876,648 |
| APPLE INC | AAPL | Technology | 0.31% | 2,023 | -28 | -1.37% | $673,748 |
| VANGUARD INDEX FDS | VTV | Other | 0.31% | 3,035 | -4,803 | -61.28% | $655,897 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.25% | 23,061 | +96 | +0.42% | $526,364 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.21% | 20,769 | +107 | +0.52% | $444,786 |
Showing 30 of 109 holdings in the latest reporting period.