4Thought Financial Group Inc. Portfolio Stock Holdings
4Thought Financial Group Inc. disclosed 99 stock positions valued at approximately $202.2 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $202.2M
Holdings by Sector
4Thought Financial Group Inc. Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 28.87% | 89,773 | +4,186 | +4.89% | $58,382,753 |
| ISHARES TR | IVV | Other | 9.42% | 29,150 | -3,805 | -11.55% | $19,041,207 |
| ISHARES TR | IJR | Other | 5.93% | 96,497 | -4,978 | -4.91% | $11,995,593 |
| VANGUARD INDEX FDS | VO | Other | 5.92% | 41,677 | -400 | -0.95% | $11,968,789 |
| ISHARES TR | EFA | Other | 4.29% | 89,262 | -232 | -0.26% | $8,670,066 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.24% | 158,477 | +205 | +0.13% | $8,565,666 |
| ISHARES TR | IBDS | Other | 2.60% | 216,807 | +2,974 | +1.39% | $5,255,411 |
| ISHARES TR | IBDV | Other | 2.59% | 238,935 | -787 | -0.33% | $5,230,286 |
| ISHARES TR | IBDX | Other | 2.56% | 205,076 | -819 | -0.40% | $5,182,281 |
| ISHARES TR | IBDW | Other | 2.53% | 244,684 | -786 | -0.32% | $5,121,245 |
| ISHARES TR | IBDY | Other | 2.25% | 175,675 | +424 | +0.24% | $4,541,207 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 2.24% | 60,490 | +5,114 | +9.24% | $4,519,790 |
| ISHARES TR | IBDR | Other | 2.21% | 184,581 | -1,529 | -0.82% | $4,474,242 |
| ISHARES TR | IBDT | Other | 2.18% | 174,348 | +792 | +0.46% | $4,416,224 |
| ISHARES TR | IBDU | Other | 2.15% | 186,651 | -3,169 | -1.67% | $4,341,491 |
| ISHARES TR | TLT | Other | 1.82% | 42,450 | +14,725 | +53.11% | $3,679,964 |
| ISHARES TR | IEFA | Other | 1.59% | 35,601 | -5,760 | -13.93% | $3,222,987 |
| ISHARES INC | IEMG | Other | 1.58% | 45,915 | -10,463 | -18.56% | $3,202,558 |
| ISHARES TR | IJH | Other | 1.03% | 30,720 | -7,390 | -19.39% | $2,074,529 |
| VANGUARD INDEX FDS | VTV | Other | 0.77% | 7,891 | -1,000 | -11.25% | $1,548,241 |
| VANGUARD INDEX FDS | VB | Other | 0.55% | 4,238 | +1,084 | +34.37% | $1,109,943 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.54% | 53,610 | +39,594 | +282.49% | $1,094,184 |
| INVESCO QQQ TR | QQQ | Other | 0.49% | 1,703 | +476 | +38.79% | $982,939 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.43% | 42,508 | +2,759 | +6.94% | $868,141 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.43% | 44,261 | +2,877 | +6.95% | $864,416 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.43% | 46,259 | +2,997 | +6.93% | $863,208 |
| ISHARES TR | IWF | Other | 0.27% | 1,288 | +106 | +8.97% | $549,209 |
| APPLE INC | AAPL | Technology | 0.26% | 2,083 | +2,083 | +100.00% | $528,645 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.25% | 22,062 | -92 | -0.42% | $511,298 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.21% | 19,144 | -431 | -2.20% | $428,165 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.21% | 19,711 | -125 | -0.63% | $427,436 |
| INVESCO EXCH TRD SLF IDX FD | BSJU | Other | 0.21% | 16,217 | -533 | -3.18% | $415,005 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.20% | 19,663 | -624 | -3.08% | $413,606 |
| INVESCO EXCH TRD SLF IDX FD | BSJV | Other | 0.20% | 15,871 | -532 | -3.24% | $412,557 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.14% | 5,024 | +14 | +0.28% | $289,612 |
| ISHARES TR | EMB | Other | 0.14% | 2,970 | -215 | -6.75% | $278,980 |
| SPDR SERIES TRUST | WIP | Other | 0.14% | 7,042 | -428 | -5.73% | $278,862 |
| SPDR SERIES TRUST | BWX | Other | 0.13% | 11,678 | -569 | -4.65% | $256,324 |
| SPDR SERIES TRUST | SPYX | Other | 0.12% | 4,727 | +103 | +2.23% | $250,651 |
| ISHARES TR | DSI | Other | 0.12% | 2,061 | +58 | +2.90% | $249,762 |
| ISHARES TR | SUSB | Other | 0.12% | 9,529 | +19 | +0.20% | $238,854 |
| ISHARES TR | EAGG | Other | 0.12% | 4,989 | - | - | $237,221 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 641 | +21 | +3.39% | $205,748 |
| RESEARCH SOLUTIONS INC | RSSS | Technology | 0.09% | 83,406 | -779 | -0.93% | $188,497 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.08% | 1,931 | -36 | -1.83% | $159,153 |
| SPDR INDEX SHS FDS | GXC | Other | 0.06% | 1,307 | +54 | +4.31% | $121,721 |
| NUSHARES ETF TR | NUHY | Other | 0.06% | 5,595 | -5 | -0.09% | $118,499 |
| AMPLIFY ETF TR | ETHO | Other | 0.04% | 1,260 | -83 | -6.18% | $83,246 |
| ISHARES TR | ESML | Other | 0.04% | 1,512 | -119 | -7.30% | $71,092 |
| ISHARES TR | ESGD | Other | 0.03% | 728 | -67 | -8.43% | $69,572 |
| ISHARES INC | ESGE | Other | 0.03% | 1,525 | -133 | -8.02% | $69,327 |
| INVESCO DB US DLR INDEX TR | UUP | Other | 0.03% | 2,378 | +71 | +3.08% | $66,071 |
| SPDR INDEX SHS FDS | GNR | Other | 0.03% | 790 | -3 | -0.38% | $59,019 |
| SPDR INDEX SHS FDS | EWX | Other | 0.03% | 862 | +45 | +5.51% | $57,008 |
| VANGUARD INDEX FDS | VNQ | Other | 0.03% | 584 | +49 | +9.16% | $51,808 |
| ISHARES TR | IEUS | Other | 0.02% | 582 | -12 | -2.02% | $38,624 |
| SPDR GOLD TR | GLD | Other | 0.02% | 82 | - | - | $35,159 |
| ISHARES TR | ECNS | Other | 0.02% | 947 | +59 | +6.64% | $30,774 |
| ISHARES INC | EWJ | Other | 0.01% | 350 | -34 | -8.85% | $29,543 |
| ISHARES TR | INDA | Other | 0.01% | 573 | +93 | +19.38% | $26,826 |
| GLOBAL X FDS | ASEA | Other | 0.01% | 1,278 | +10 | +0.79% | $24,827 |
| VANECK ETF TRUST | AFK | Other | 0.01% | 740 | -112 | -13.15% | $19,043 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.01% | 388 | -36 | -8.49% | $18,144 |
| ISHARES INC | EWC | Other | 0.01% | 306 | -6 | -1.92% | $16,763 |
| ISHARES INC | EWZ | Other | 0.01% | 431 | -126 | -22.62% | $16,538 |
| ISHARES INC | EWY | Other | 0.01% | 112 | -45 | -28.66% | $13,803 |
| ISHARES INC | EWA | Other | 0.01% | 487 | - | - | $13,530 |
| ISHARES INC | EWW | Other | 0.01% | 179 | -21 | -10.50% | $13,482 |
| ETF SER SOLUTIONS | VUSE | Other | 0.01% | 202 | +3 | +1.51% | $12,670 |
| ISHARES TR | SDG | Other | 0.01% | 151 | -6 | -3.82% | $12,650 |
| ISHARES TR | CRBN | Other | 0.01% | 56 | -1 | -1.75% | $12,384 |
| ISHARES TR | KSA | Other | 0.00% | 235 | +43 | +22.40% | $9,351 |
| ISHARES INC | TUR | Other | 0.00% | 239 | -20 | -7.72% | $9,221 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.00% | 62 | +4 | +6.90% | $8,510 |
| ISHARES TR | EPOL | Other | 0.00% | 178 | -7 | -3.78% | $6,495 |
| ISHARES INC | EWT | Other | 0.00% | 87 | -2 | -2.25% | $6,144 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.00% | 57 | +5 | +9.62% | $4,466 |
| ISHARES INC | EIS | Other | 0.00% | 34 | -5 | -12.82% | $3,925 |
| ISHARES TR | UAE | Other | 0.00% | 204 | +8 | +4.08% | $3,798 |
| ISHARES INC | EWH | Other | 0.00% | 126 | -9 | -6.67% | $2,919 |
| ISHARES INC | ECH | Other | 0.00% | 54 | -19 | -26.03% | $2,138 |
| ISHARES TR | EPU | Other | 0.00% | 25 | -6 | -19.35% | $1,995 |
| ISHARES TR | ENZL | Other | 0.00% | 42 | +1 | +2.44% | $1,774 |
| ISHARES TR | QAT | Other | 0.00% | 87 | +1 | +1.16% | $1,611 |