4F
4Thought Financial Group Inc. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
4Thought Financial Group Inc.CIK: 0001840261
Sector-focusedLong-term holder
Total reported value
$212.8M
Reporting period: 2026-06-30 · Number of holdings: 99
4Thought Financial Group Inc. disclosed 99 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $212.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 45.04
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 67.98
4Thought Financial Group Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IVV
-31.5% -$4.1M
Add TLT
+102.2% $3.7M
Trim IJH
-99.7% -$2.1M
Add SPY
-5.9% $4.7M
Trim VB
-94.8% -$1.0M
Trim QQQ
-99.1% -$972.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.65% | +0.78% | -5.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.03% | -2.39% | -31.50% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.70% | -0.22% | +261.08% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.64% | -0.29% | -16.15% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.52% | +0.23% | +3.73% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.49% | +0.25% | +0.99% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.49% | +1.67% | +102.19% | |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.97% | +0.37% | +20.54% | |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.97% | +0.38% | +21.34% | |
| 10 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 2.96% | +0.40% | +22.04% | |
| 11 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.95% | +0.42% | +23.27% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.59% | +0.38% | +23.09% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.55% | +0.37% | +23.42% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.54% | +0.39% | +25.09% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.30% | +0.06% | +7.62% | |
| 16 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 2.26% | +0.02% | +6.23% | |
| 17 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 2.25% | -0.03% | +4.23% | |
| 18 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 2.25% | — | +5.85% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.21% | -0.37% | -32.32% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | -0.40% | -26.44% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | +0.03% | -0.67% | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.54% | — | +4.57% | |
| 23 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.42% | -0.01% | +3.66% | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.42% | -0.01% | +3.57% | |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.42% | -0.01% | +3.68% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.02% | -1.54% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | -0.01% | +248.29% | |
| 28 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.25% | — | +4.09% | |
| 29 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.21% | — | +4.82% | |
| 30 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.21% | — | +4.54% | |
| 31 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 0.21% | — | +4.90% | |
| 32 | BSJV | Invesco Bulletshares 2031 Hy | ETF-Other | 0.21% | +0.01% | +4.88% | |
| 33 | BSJX | Invesco Bulletshares 2033 Hy | ETF-Other | 0.21% | +0.01% | +4.82% | |
| 34 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.20% | — | +4.92% | |
| 35 | BSJW | Invesco Bulletshares 2032 Hy | ETF-Other | 0.20% | — | +4.80% | |
| 36 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.17% | -0.01% | +2.70% | |
| 37 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | 0.17% | — | +3.48% | |
| 38 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 0.17% | — | +3.43% | |
| 39 | IBIK | Isharesibondsoct2034tmtips | ETF-Other | 0.17% | — | +3.47% | |
| 40 | IBIH | Ishares Ibonds Oct 2031 Tt | ETF-Other | 0.17% | — | +3.50% | |
| 41 | IBIJ | Ishrs Ibnds Oct 2033 Trm | ETF-Other | 0.17% | — | +3.44% | |
| 42 | IBIF | Ishares Ibonds Oct 2029 Tt | ETF-Other | 0.17% | — | +3.48% | |
| 43 | IBII | Ishares Ibonds Oct 2032 Tt | ETF-Other | 0.17% | — | +3.38% | |
| 44 | IBIL | Ishares Ibonds Oct 2035 Tips | ETF-Other | 0.17% | — | +3.42% | |
| 45 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-Other | 0.17% | — | +3.40% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.14% | — | +5.08% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.14% | — | +0.90% | |
| 48 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.14% | — | +5.18% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.13% | +0.01% | -8.10% | |
| 50 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | -6.88% |
1–50 of 99
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+15.2%
- Stdev
- +9.4%
- Beta
- +0.69
- Alpha
- +0.4%
- Max Drawdown
- -4.2%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.06
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.07
- Calmar
- +3.52
- Information Ratio
- -1.2
- Tracking Error
- +4.8%
- Stdev Down
- +4.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.2%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.52
- Stdev Sectors
- +16.9%
- Skewness
- -0.02
- Kurtosis
- -0.1
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 99 | $212.8M | 0 | ||
| 2026 Q1 | 99 | $202.2M | 7 | ||
| 2025 Q4 | 90 | $201.9M | 13 | ||
| 2025 Q3 | 88 | $197.8M | 23 | ||
| 2025 Q2 | 90 | $188.2M | 0 | ||
| 2025 Q1 | 89 | $161.9M | 100 | ||
| 2024 Q4 | 90 | $161.1M | 0 | ||
| 2024 Q3 | 108 | $162.1M | 0 | ||
| 2024 Q2 | 108 | $160.9M | 0 | ||
| 2024 Q1 | 108 | $152.0M | 0 | ||
| 2023 Q4 | 114 | $138.3M | 0 | ||
| 2023 Q3 | 90 | $124.4M | 0 | ||
| 2023 Q2 | 86 | $125.3M | 0 | ||
| 2023 Q1 | 88 | $120.9M | 0 | ||
| 2022 Q4 | 90 | $111.0M | 0 | ||
| 2022 Q3 | 91 | $101.7M | 0 | ||
| 2022 Q2 | 100 | $106.5M | 0 | ||
| 2022 Q1 | 99 | $112.7M | 0 | ||
| 2021 Q4 | 99 | $123.8M | 0 | ||
| 2021 Q3 | 102 | $115.2M | 0 | ||
| 2021 Q2 | 101 | $110.9M | 0 | ||
| 2021 Q1 | 102 | $103.7M | 0 |
Holding changes this quarter
4Thought Financial Group Inc.'s most significant position changes for 2026-06-30: Trim: Ishares Core S&p 500 ETF (IVV) — shares -31.50%; Add: Ishares 20+ Year Treasury Bd (TLT) — shares +102.19%; Trim: Ishares Core S&p Midcap ETF (IJH) — shares -99.70%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -5.89%; Trim: Vanguard Small-cap ETF (VB) — shares -94.79%.
1–50 of 99
Filing History
FAQ
What is 4Thought Financial Group Inc. and what type of investor is it?
4Thought Financial Group Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $212.8M, spread across 99 disclosed positions.
What are 4Thought Financial Group Inc.'s largest equity positions?
Based on the latest 13F filing, 4Thought Financial Group Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $63.1M (29.6%)
2. Ishares Core S&p 500 ETF (IVV) — $15.0M (7.0%)
3. Vanguard Mid-cap ETF (VO) — $12.1M (5.7%)
4. Ishares Core S&p Small-cap E (IJR) — $12.0M (5.6%)
5. Ishares Msci Eafe ETF (EFA) — $9.6M (4.5%)
What changes did 4Thought Financial Group Inc. make in its most recent portfolio filing?
In the latest reported quarter, 4Thought Financial Group Inc. made 96 notable position adjustments: 0 new positions were initiated, 51 existing holdings were added to, 45 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Ishares Core S&p 500 ETF (IVV) — shares -31.50%; Add: Ishares 20+ Year Treasury Bd (TLT) — shares +102.19%; Trim: Ishares Core S&p Midcap ETF (IJH) — shares -99.70%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -5.89%; Trim: Vanguard Small-cap ETF (VB) — shares -94.79%
What sectors does 4Thought Financial Group Inc. focus on?
4Thought Financial Group Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 66.9%
• Consumer Staples: 33.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
4Thought Financial Group Inc. returned an annualized 14.7% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 66.9% of the portfolio concentrated in Information Technology.
It has added to its TLT position over the past two quarters (+$5.0M, now $7.4M), while trimming IVV over the same stretch (-$7.6M, still holding $15.0M).
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