Filed: 4/24/2026ACC: 0001213900-26-047485
📋 What this filing means
4THOUGHT FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $202.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$202.22M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
TR UNIT$58.38M28.9%
CORE S&P500 ETF$19.04M9.4%
CORE S&P SCP ETF$12.00M5.9%
MID CAP ETF$11.97M5.9%
MSCI EAFE ETF$8.67M4.3%
FTSE EMR MKT ETF$8.57M4.2%
IBONDS 27 ETF$5.26M2.6%
Portfolio Concentration
Top 3$89.42M44.2%
4–10$49.99M24.7%
11–25$48.35M23.9%
Rest$14.46M7.2%
Top 3 weight
44.2%
Top 10 weight
68.9%
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)
Sole99
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings99
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares89.77K
TypeSH
Market value$58.38M
28.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.15K
TypeSH
Market value$19.04M
9.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.50K
TypeSH
Market value$12.00M
5.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.68K
TypeSH
Market value$11.97M
5.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.26K
TypeSH
Market value$8.67M
4.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares158.48K
TypeSH
Market value$8.57M
4.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.81K
TypeSH
Market value$5.26M
2.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.94K
TypeSH
Market value$5.23M
2.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.08K
TypeSH
Market value$5.18M
2.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.68K
TypeSH
Market value$5.12M
2.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.47K
TypeSH
Market value$4.60M
2.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.68K
TypeSH
Market value$4.54M
2.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.09K
TypeSH
Market value$4.54M
2.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares60.49K
TypeSH
Market value$4.52M
2.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.58K
TypeSH
Market value$4.47M
2.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.35K
TypeSH
Market value$4.42M
2.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.65K
TypeSH
Market value$4.34M
2.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.45K
TypeSH
Market value$3.68M
1.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.60K
TypeSH
Market value$3.22M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares45.91K
TypeSH
Market value$3.20M
1.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.72K
TypeSH
Market value$2.07M
1.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.89K
TypeSH
Market value$1.55M
0.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.24K
TypeSH
Market value$1.11M
0.55%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares53.61K
TypeSH
Market value$1.09M
0.54%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.70K
TypeSH
Market value$982.9K
0.49%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 89.77K | SH | $58.38M 28.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 29.15K | SH | $19.04M 9.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.50K | SH | $12.00M 5.93% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.68K | SH | $11.97M 5.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 89.26K | SH | $8.67M 4.29% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.48K | SH | $8.57M 4.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 216.81K | SH | $5.26M 2.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 238.94K | SH | $5.23M 2.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 205.08K | SH | $5.18M 2.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 244.68K | SH | $5.12M 2.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2035 | 179.47K | SH | $4.60M 2.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 175.68K | SH | $4.54M 2.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2034 | 174.09K | SH | $4.54M 2.24% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 60.49K | SH | $4.52M 2.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 184.58K | SH | $4.47M 2.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 174.35K | SH | $4.42M 2.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 186.65K | SH | $4.34M 2.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 42.45K | SH | $3.68M 1.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 35.60K | SH | $3.22M 1.59% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 45.91K | SH | $3.20M 1.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.72K | SH | $2.07M 1.03% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.89K | SH | $1.55M 0.77% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.24K | SH | $1.11M 0.55% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 53.61K | SH | $1.09M 0.54% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.70K | SH | $982.9K 0.49% | 0.00 | 0.00 | 0.00 |
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