Holders — by stockHoldings — by fund
4Thought Financial Group Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001840261
$212.8M
disclosed book value
99
positions
29.6%
largest position share
Positions, as of 2026-06-30
top 99 of 99 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 84,481 | $63.1M | 29.6% |
| 2 | IVVISHARES TR | 19,967 | $15.0M | 7% |
| 3 | VOVANGUARD INDEX FDS | 150,486 | $12.1M | 5.7% |
| 4 | IJRISHARES TR | 80,910 | $12.0M | 5.6% |
| 5 | EFAISHARES TR | 92,594 | $9.6M | 4.5% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 160,051 | $9.6M | 4.5% |
| 7 | TLTISHARES TR | 85,831 | $7.4M | 3.5% |
| 8 | IBDSISHARES TR | 261,333 | $6.3M | 3% |
| 9 | IBDVISHARES TR | 289,935 | $6.3M | 3% |
| 10 | IBDXISHARES TR | 250,276 | $6.3M | 3% |
| 11 | IBDWISHARES TR | 301,622 | $6.3M | 3% |
| 12 | IBDRISHARES TR | 227,209 | $5.5M | 2.6% |
| 13 | IBDTISHARES TR | 215,180 | $5.4M | 2.6% |
| 14 | IBDUISHARES TR | 233,473 | $5.4M | 2.5% |
| 15 | VCLTVANGUARD SCOTTSDALE FDS | 65,100 | $4.9M | 2.3% |
| 16 | IBDZISHARES TR | 184,936 | $4.8M | 2.3% |
| 17 | IBCAISHARES TR | 187,049 | $4.8M | 2.3% |
| 18 | IBDYISHARES TR | 185,959 | $4.8M | 2.2% |
| 19 | IEMGISHARES INC | 31,074 | $2.6M | 1.2% |
| 20 | IEFAISHARES TR | 26,187 | $2.5M | 1.2% |
| 21 | VTVVANGUARD INDEX FDS | 7,838 | $1.7M | 0.8% |
| 22 | BKLNINVESCO EXCH TRADED FD TR II | 56,062 | $1.1M | 0.5% |
| 23 | BSCSINVESCO EXCH TRD SLF IDX FD | 44,062 | $897,325 | 0.4% |
| 24 | BSCQINVESCO EXCH TRD SLF IDX FD | 45,841 | $895,040 | 0.4% |
| 25 | BSCTINVESCO EXCH TRD SLF IDX FD | 47,961 | $890,882 | 0.4% |
| 26 | AAPLAPPLE INC | 2,051 | $593,471 | 0.3% |
| 27 | IWFISHARES TR | 4,486 | $557,080 | 0.3% |
| 28 | BSJQINVESCO EXCH TRD SLF IDX FD | 22,965 | $527,153 | 0.2% |
| 29 | BSJSINVESCO EXCH TRD SLF IDX FD | 20,662 | $449,291 | 0.2% |
| 30 | BSJRINVESCO EXCH TRD SLF IDX FD | 20,013 | $447,202 | 0.2% |
| 31 | BSJUINVESCO EXCH TRD SLF IDX FD | 17,011 | $439,084 | 0.2% |
| 32 | BSJVINVESCO EXCH TRD SLF IDX FD | 16,646 | $436,952 | 0.2% |
| 33 | BSJXINVESCO EXCH TRD SLF IDX FD | 17,344 | $436,534 | 0.2% |
| 34 | BSJTINVESCO EXCH TRD SLF IDX FD | 20,631 | $435,926 | 0.2% |
| 35 | BSJWINVESCO EXCH TRD SLF IDX FD | 17,132 | $433,346 | 0.2% |
| 36 | IBICISHARES TR | 14,113 | $368,197 | 0.2% |
| 37 | IBIDISHARES TR | 13,964 | $366,410 | 0.2% |
| 38 | IBIEISHARES TR | 13,862 | $364,581 | 0.2% |
| 39 | IBIKISHARES TR | 14,073 | $364,351 | 0.2% |
| 40 | IBIHISHARES TR | 13,858 | $364,336 | 0.2% |
| 41 | IBIJISHARES TR | 13,945 | $363,887 | 0.2% |
| 42 | IBIFISHARES TR | 13,840 | $363,841 | 0.2% |
| 43 | IBIIISHARES TR | 13,994 | $363,827 | 0.2% |
| 44 | IBILISHARES TR | 14,186 | $363,803 | 0.2% |
| 45 | IBIGISHARES TR | 13,835 | $363,309 | 0.2% |
| 46 | EMBISHARES TR | 3,121 | $301,018 | 0.1% |
| 47 | MDLZMONDELEZ INTL INC | 5,069 | $293,191 | 0.1% |
| 48 | WIPSPDR SERIES TRUST | 7,407 | $291,766 | 0.1% |
| 49 | DSIISHARES TR | 1,894 | $269,714 | 0.1% |
| 50 | SPYXSPDR SERIES TRUST | 4,402 | $268,935 | 0.1% |
| 51 | BWXSPDR SERIES TRUST | 12,099 | $262,313 | 0.1% |
| 52 | EAGGISHARES TR | 5,186 | $245,868 | 0.1% |
| 53 | SUSBISHARES TR | 9,756 | $243,795 | 0.1% |
| 54 | VTIVANGUARD INDEX FDS | 628 | $232,441 | 0.1% |
| 55 | RSSSRESEARCH SOLUTIONS INC | 83,406 | $193,501 | 0.1% |
| 56 | VGKVANGUARD INTL EQUITY INDEX F | 1,911 | $169,238 | 0.1% |
| 57 | NUHYNUSHARES ETF TR | 5,754 | $123,328 | 0.1% |
| 58 | GXCSPDR INDEX SHS FDS | 1,285 | $111,219 | 0.1% |
| 59 | ETHOAMPLIFY ETF TR | 1,212 | $97,724 | 0% |
| 60 | ESMLISHARES TR | 1,504 | $84,115 | 0% |
| 61 | ESGEISHARES INC | 1,487 | $81,330 | 0% |
| 62 | ESGDISHARES TR | 767 | $78,817 | 0% |
| 63 | VBVANGUARD INDEX FDS | 221 | $66,997 | 0% |
| 64 | UUPINVESCO DB US DLR INDEX TR | 2,224 | $63,176 | 0% |
| 65 | EWXSPDR INDEX SHS FDS | 849 | $63,086 | 0% |
| 66 | VNQVANGUARD INDEX FDS | 575 | $55,471 | 0% |
| 67 | STCESCHWAB STRATEGIC TR | 683 | $47,806 | 0% |
| 68 | GLDSPDR GOLD TR | 125 | $46,138 | 0% |
| 69 | GNRSPDR INDEX SHS FDS | 680 | $45,748 | 0% |
| 70 | IEUSISHARES TR | 581 | $40,186 | 0% |
| 71 | EWJISHARES INC | 344 | $32,071 | 0% |
| 72 | INDAISHARES TR | 560 | $27,644 | 0% |
| 73 | ECNSISHARES TR | 938 | $26,412 | 0% |
| 74 | ASEAGLOBAL X FDS | 1,248 | $24,477 | 0% |
| 75 | EWYISHARES INC | 110 | $22,210 | 0% |
| 76 | AFKVANECK ETF TRUST | 724 | $18,606 | 0% |
| 77 | SCHCSCHWAB STRATEGIC TR | 379 | $18,261 | 0% |
| 78 | EWCISHARES INC | 301 | $17,338 | 0% |
| 79 | EWZISHARES INC | 425 | $14,662 | 0% |
| 80 | EWAISHARES INC | 482 | $13,583 | 0% |
| 81 | EWWISHARES INC | 178 | $13,400 | 0% |
| 82 | VUSEETF SER SOLUTIONS | 173 | $12,542 | 0% |
| 83 | CRBNISHARES TR | 49 | $12,374 | 0% |
| 84 | SDGISHARES TR | 136 | $12,142 | 0% |
| 85 | QQQINVESCO QQQ TR | 15 | $10,721 | 0% |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 67 | $10,538 | 0% |
| 87 | EWTISHARES INC | 85 | $9,203 | 0% |
| 88 | TURISHARES INC | 236 | $9,169 | 0% |
| 89 | KSAISHARES TR | 233 | $8,681 | 0% |
| 90 | IJHISHARES TR | 91 | $7,026 | 0% |
| 91 | EPOLISHARES TR | 175 | $6,752 | 0% |
| 92 | BSVVANGUARD BD INDEX FDS | 66 | $5,139 | 0% |
| 93 | EISISHARES INC | 33 | $4,019 | 0% |
| 94 | UAEISHARES TR | 207 | $3,931 | 0% |
| 95 | EWHISHARES INC | 127 | $2,659 | 0% |
| 96 | ECHISHARES INC | 53 | $2,106 | 0% |
| 97 | EPUISHARES TR | 25 | $2,050 | 0% |
| 98 | ENZLISHARES TR | 41 | $1,819 | 0% |
| 99 | QATISHARES TR | 87 | $1,561 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.