CIK: 0001840261
Total reported value
$202.2M
Reporting period: 2026-03-31 · Number of holdings: 99
4Thought Financial Group Inc. disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $202.2M and a quarterly turnover rate of 7.2%.
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4Thought Financial Group Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.110 — 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 3.16), 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.
Trim IVV
-11.5% -$3.5M
Add TLT
+53.1% $1.3M
Add BKLN
+282.5% $799.9K
Trim IEMG
-18.6% -$587.1K
Trim IEFA
-13.9% -$477.2K
Trim IJH
-19.4% -$440.7K
| # | 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 | 28.87% | -0.03% | +4.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.42% | -1.76% | -11.55% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.93% | -0.11% | -4.91% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.92% | -0.13% | -0.95% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.29% | +0.03% | -0.26% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.24% | +0.03% | +0.13% | |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.60% | +0.03% | +1.39% | |
| 8 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.59% | -0.03% | -0.33% | |
| 9 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 2.56% | -0.04% | -0.40% | |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.53% | -0.04% | -0.32% | |
| 11 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 2.28% | -0.03% | -0.36% | |
| 12 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 2.25% | -0.02% | +0.24% | |
| 13 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 2.24% | -0.03% | +0.10% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.24% | +0.16% | +9.23% | |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.21% | -0.02% | -0.82% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.18% | — | +0.46% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.15% | -0.05% | -1.67% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.82% | +0.62% | +53.11% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.59% | -0.24% | -13.93% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.58% | -0.30% | -18.56% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.03% | -0.22% | -19.39% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | -0.07% | -11.25% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | +0.15% | +34.37% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.54% | +0.39% | +282.49% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.12% | +38.79% | |
| 26 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.43% | +0.02% | +6.94% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.43% | +0.03% | +6.95% | |
| 28 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.43% | +0.03% | +6.93% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | — | +8.97% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.26% | +0.26% | NEW | |
| 31 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.25% | — | -0.42% | |
| 32 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.21% | — | -2.20% | |
| 33 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.21% | — | -0.63% | |
| 34 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 0.21% | -0.01% | -3.18% | |
| 35 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.20% | -0.02% | -3.08% | |
| 36 | BSJV | Invesco Bulletshares 2031 Hy | ETF-Other | 0.20% | -0.02% | -3.24% | |
| 37 | BSJX | Invesco Bulletshares 2033 Hy | ETF-Other | 0.20% | -0.02% | -3.26% | |
| 38 | BSJW | Invesco Bulletshares 2032 Hy | ETF-Other | 0.20% | -0.02% | -5.19% | |
| 39 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.18% | +0.18% | NEW | |
| 40 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | 0.17% | +0.17% | NEW | |
| 41 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 0.17% | +0.17% | NEW | |
| 42 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-Other | 0.17% | +0.17% | NEW | |
| 43 | IBIH | Ishares Ibonds Oct 2031 Tt | ETF-Other | 0.17% | +0.17% | NEW | |
| 44 | IBIF | Ishares Ibonds Oct 2029 Tt | ETF-Other | 0.17% | +0.17% | NEW | |
| 45 | IBII | Ishares Ibonds Oct 2032 Tt | ETF-Other | 0.17% | +0.17% | NEW | |
| 46 | IBIJ | Ishrs Ibnds Oct 2033 Trm | ETF-Other | 0.17% | +0.17% | NEW | |
| 47 | IBIK | Isharesibondsoct2034tmtips | ETF-Other | 0.17% | +0.17% | NEW | |
| 48 | IBIL | Ishares Ibonds Oct 2035 Tips | ETF-Other | 0.17% | +0.17% | NEW | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.14% | +0.01% | +0.28% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.14% | -0.01% | -6.75% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+13.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 99 | $202.2M | 7 | |
| 2025-12-31 | 90 | $201.9M | 13 | |
| 2025-09-30 | 88 | $197.8M | 23 | |
| 2025-06-30 | 90 | $188.2M | 0 | |
| 2025-03-31 | 89 | $161.9M | 100 | |
| 2024-12-31 | 90 | $161.1M | 0 | |
| 2024-09-30 | 108 | $162.1M | 0 | |
| 2024-06-30 | 108 | $160.9M | 0 | |
| 2024-03-31 | 108 | $152.0M | 0 | |
| 2023-12-31 | 114 | $138.3M | 0 | |
| 2023-09-30 | 90 | $124.4M | 0 | |
| 2023-06-30 | 86 | $125.3M | 0 | |
| 2023-03-31 | 88 | $120.9M | 0 | |
| 2022-12-31 | 90 | $111.0M | 0 | |
| 2022-09-30 | 91 | $101.7M | 0 | |
| 2022-06-30 | 100 | $106.5M | 0 | |
| 2022-03-31 | 99 | $112.7M | 0 | |
| 2021-12-31 | 99 | $123.8M | 0 | |
| 2021-09-30 | 102 | $115.2M | 0 | |
| 2021-06-30 | 101 | $110.9M | 0 | |
| 2021-03-31 | 102 | $103.7M | 0 |
4Thought Financial Group Inc.'s most significant position changes for 2026-03-31: New buy: Apple INC (AAPL); New buy: Ishares Ibonds Oct 2026 Tt (IBIC); New buy: Ishares Ibonds Oct 2027 Tt (IBID); New buy: Ishares Ibonds Oct 2028 Tt (IBIE); New buy: Ishares Ibonds Oct 2030 Tt (IBIG).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-07-21 | 13F-HR | View on EDGAR |
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