Filed: 1/29/2026ACC: 0001213900-26-009186
📋 What this filing means
4THOUGHT FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $201.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$201.93M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
TR UNIT$58.36M28.9%
CORE S&P500 ETF$22.57M11.2%
MID CAP ETF$12.21M6.0%
CORE S&P SCP ETF$12.20M6.0%
MSCI EAFE ETF$8.59M4.3%
FTSE EMR MKT ETF$8.51M4.2%
IBONDS DEC 2030$5.29M2.6%
Portfolio Concentration
Top 3$93.15M46.1%
4–10$50.23M24.9%
11–25$47.98M23.8%
Rest$10.57M5.2%
Top 3 weight
46.1%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings90
Rows:
SPDR S&P 500 ETF TR
SOLEShares85.59K
TypeSH
Market value$58.36M
28.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.95K
TypeSH
Market value$22.57M
11.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.08K
TypeSH
Market value$12.21M
6.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.47K
TypeSH
Market value$12.20M
6.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.49K
TypeSH
Market value$8.59M
4.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares158.27K
TypeSH
Market value$8.51M
4.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.72K
TypeSH
Market value$5.29M
2.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.90K
TypeSH
Market value$5.26M
2.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.83K
TypeSH
Market value$5.19M
2.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245.47K
TypeSH
Market value$5.19M
2.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.11K
TypeSH
Market value$4.67M
2.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.92K
TypeSH
Market value$4.59M
2.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.25K
TypeSH
Market value$4.58M
2.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.11K
TypeSH
Market value$4.51M
2.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.82K
TypeSH
Market value$4.44M
2.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.56K
TypeSH
Market value$4.42M
2.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares55.38K
TypeSH
Market value$4.20M
2.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares56.38K
TypeSH
Market value$3.79M
1.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.36K
TypeSH
Market value$3.70M
1.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.11K
TypeSH
Market value$2.52M
1.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.73K
TypeSH
Market value$2.42M
1.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.89K
TypeSH
Market value$1.70M
0.84%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares39.75K
TypeSH
Market value$818.8K
0.41%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares43.26K
TypeSH
Market value$814.8K
0.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.15K
TypeSH
Market value$813.7K
0.40%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 85.59K | SH | $58.36M 28.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 32.95K | SH | $22.57M 11.18% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.08K | SH | $12.21M 6.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 101.47K | SH | $12.20M 6.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 89.49K | SH | $8.59M 4.26% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.27K | SH | $8.51M 4.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 239.72K | SH | $5.29M 2.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 205.90K | SH | $5.26M 2.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 213.83K | SH | $5.19M 2.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 245.47K | SH | $5.19M 2.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2035 | 180.11K | SH | $4.67M 2.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2034 | 173.92K | SH | $4.59M 2.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 175.25K | SH | $4.58M 2.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 186.11K | SH | $4.51M 2.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 189.82K | SH | $4.44M 2.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 173.56K | SH | $4.42M 2.19% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 55.38K | SH | $4.20M 2.08% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 56.38K | SH | $3.79M 1.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 41.36K | SH | $3.70M 1.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.11K | SH | $2.52M 1.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 27.73K | SH | $2.42M 1.20% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.89K | SH | $1.70M 0.84% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 39.75K | SH | $818.8K 0.41% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 43.26K | SH | $814.8K 0.40% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.15K | SH | $813.7K 0.40% | 0.00 | 0.00 | 0.00 |
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