Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $63.1M | 29.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $15M | 7.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $12.1M | 5.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $12M | 5.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $9.62M | 4.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $9.55M | 4.5% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $7.42M | 3.5% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $6.33M | 3.0% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $6.32M | 3.0% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $6.3M | 3.0% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $6.29M | 3.0% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $5.51M | 2.6% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $5.43M | 2.6% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $5.41M | 2.5% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $4.9M | 2.3% |
| iShares TRIBONDS DEC 2034 | IBONDS DEC 2034 | $4.82M | 2.3% |
| iShares TRIBONDS DEC 2035 | IBONDS DEC 2035 | $4.79M | 2.3% |
| iShares TRIBONDS DEC 2033 | IBONDS DEC 2033 | $4.79M | 2.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.57M | 1.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.53M | 1.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.71M | 0.8% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $1.14M | 0.5% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $897K | 0.4% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $895K | 0.4% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $891K | 0.4% |
| Apple Inc.COM | COM | $593K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $557K | 0.3% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 26 | INVSCO BLSH 26 | $527K | 0.2% |
| Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP | INVSCO 28 HYCORP | $449K | 0.2% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2027 | BULETSHS 2027 | $447K | 0.2% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2030 | BULLETSHS 2030 | $439K | 0.2% |
| Invesco Exch Trd Slf Idx FDBULL 2031 HI ETF | BULL 2031 HI ETF | $437K | 0.2% |
| Invesco Exch Trd Slf Idx FDBULLETSHARES | BULLETSHARES | $437K | 0.2% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 HG | BULETSHS 2029 HG | $436K | 0.2% |
| Invesco Exch Trd Slf Idx FDBULL 2032 HI ETF | BULL 2032 HI ETF | $433K | 0.2% |
| iShares TRIBONDS OCT 2026 | IBONDS OCT 2026 | $368K | 0.2% |
| iShares TRIBONDS OCT 2027 | IBONDS OCT 2027 | $366K | 0.2% |
| iShares TRIBONDS OCT 2028 | IBONDS OCT 2028 | $365K | 0.2% |
| iShares TRIBONDS OCT 2034 | IBONDS OCT 2034 | $364K | 0.2% |
| iShares TRIBONDS OCT 2031 | IBONDS OCT 2031 | $364K | 0.2% |
| iShares TRIBONDS OCT 2033 | IBONDS OCT 2033 | $364K | 0.2% |
| iShares TRIBONDS OCT 2029 | IBONDS OCT 2029 | $364K | 0.2% |
| iShares TRIBONDS OCT 2032 | IBONDS OCT 2032 | $364K | 0.2% |
| iShares TRIBONDS OCT 2035 | IBONDS OCT 2035 | $364K | 0.2% |
| iShares TRIBONDS OCT 2030 | IBONDS OCT 2030 | $363K | 0.2% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $301K | 0.1% |
| Mondelez Intl Inc.CL A | CL A | $293K | 0.1% |
| SPDR Series TrustST STR FTSE ETF | ST STR FTSE ETF | $292K | 0.1% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $270K | 0.1% |
| SPDR Series TrustST STR SP500FF | ST STR SP500FF | $269K | 0.1% |
State Str SPDR S&P 500 ETF TTR UNIT$63.1M
- Class
- TR UNIT
- Share
- 29.6%
iShares TRCORE S&P500 ETF$15M
- Class
- CORE S&P500 ETF
- Share
- 7.0%
Vanguard Index FdsMID CAP ETF$12.1M
- Class
- MID CAP ETF
- Share
- 5.7%
iShares TRCORE S&P SCP ETF$12M
- Class
- CORE S&P SCP ETF
- Share
- 5.6%
iShares TRMSCI EAFE ETF$9.62M
- Class
- MSCI EAFE ETF
- Share
- 4.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$9.55M
- Class
- FTSE EMR MKT ETF
- Share
- 4.5%
iShares TR20 YR TR BD ETF$7.42M
- Class
- 20 YR TR BD ETF
- Share
- 3.5%
iShares TRIBONDS 27 ETF$6.33M
- Class
- IBONDS 27 ETF
- Share
- 3.0%
iShares TRIBONDS DEC 2030$6.32M
- Class
- IBONDS DEC 2030
- Share
- 3.0%
iShares TRIBONDS DEC 2032$6.3M
- Class
- IBONDS DEC 2032
- Share
- 3.0%
iShares TRIBONDS DEC 2031$6.29M
- Class
- IBONDS DEC 2031
- Share
- 3.0%
iShares TRIBONDS DEC2026$5.51M
- Class
- IBONDS DEC2026
- Share
- 2.6%
iShares TRIBDS DEC28 ETF$5.43M
- Class
- IBDS DEC28 ETF
- Share
- 2.6%
iShares TRIBONDS DEC 29$5.41M
- Class
- IBONDS DEC 29
- Share
- 2.5%
Vanguard Scottsdale FdsLG-TERM COR BD$4.9M
- Class
- LG-TERM COR BD
- Share
- 2.3%
iShares TRIBONDS DEC 2034$4.82M
- Class
- IBONDS DEC 2034
- Share
- 2.3%
iShares TRIBONDS DEC 2035$4.79M
- Class
- IBONDS DEC 2035
- Share
- 2.3%
iShares TRIBONDS DEC 2033$4.79M
- Class
- IBONDS DEC 2033
- Share
- 2.2%
iShares Inc.CORE MSCI EMKT$2.57M
- Class
- CORE MSCI EMKT
- Share
- 1.2%
iShares TRCORE MSCI EAFE$2.53M
- Class
- CORE MSCI EAFE
- Share
- 1.2%
Vanguard Index FdsVALUE ETF$1.71M
- Class
- VALUE ETF
- Share
- 0.8%
Invesco Exch Traded FD TR IISR LN ETF$1.14M
- Class
- SR LN ETF
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$897K
- Class
- INVSCO BLSH 28
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$895K
- Class
- BULSHS 2026 CB
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$891K
- Class
- BULETSHS 2029
- Share
- 0.4%
Apple Inc.COM$593K
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$557K
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 26$527K
- Class
- INVSCO BLSH 26
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP$449K
- Class
- INVSCO 28 HYCORP
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULETSHS 2027$447K
- Class
- BULETSHS 2027
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULLETSHS 2030$439K
- Class
- BULLETSHS 2030
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULL 2031 HI ETF$437K
- Class
- BULL 2031 HI ETF
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULLETSHARES$437K
- Class
- BULLETSHARES
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULETSHS 2029 HG$436K
- Class
- BULETSHS 2029 HG
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULL 2032 HI ETF$433K
- Class
- BULL 2032 HI ETF
- Share
- 0.2%
iShares TRIBONDS OCT 2026$368K
- Class
- IBONDS OCT 2026
- Share
- 0.2%
iShares TRIBONDS OCT 2027$366K
- Class
- IBONDS OCT 2027
- Share
- 0.2%
iShares TRIBONDS OCT 2028$365K
- Class
- IBONDS OCT 2028
- Share
- 0.2%
iShares TRIBONDS OCT 2034$364K
- Class
- IBONDS OCT 2034
- Share
- 0.2%
iShares TRIBONDS OCT 2031$364K
- Class
- IBONDS OCT 2031
- Share
- 0.2%
iShares TRIBONDS OCT 2033$364K
- Class
- IBONDS OCT 2033
- Share
- 0.2%
iShares TRIBONDS OCT 2029$364K
- Class
- IBONDS OCT 2029
- Share
- 0.2%
iShares TRIBONDS OCT 2032$364K
- Class
- IBONDS OCT 2032
- Share
- 0.2%
iShares TRIBONDS OCT 2035$364K
- Class
- IBONDS OCT 2035
- Share
- 0.2%
iShares TRIBONDS OCT 2030$363K
- Class
- IBONDS OCT 2030
- Share
- 0.2%
iShares TRJPMORGAN USD EMG$301K
- Class
- JPMORGAN USD EMG
- Share
- 0.1%
Mondelez Intl Inc.CL A$293K
- Class
- CL A
- Share
- 0.1%
SPDR Series TrustST STR FTSE ETF$292K
- Class
- ST STR FTSE ETF
- Share
- 0.1%
iShares TRESG MSCI KLD ETF$270K
- Class
- ESG MSCI KLD ETF
- Share
- 0.1%
SPDR Series TrustST STR SP500FF$269K
- Class
- ST STR SP500FF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 99 positions by value, with holdings of the same security combined. The 99 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1840261
- File number
- 028-21301
- Options
- 0 call, 0 put
- In the 25 largest
- 94.1%
- Prior quarter
- $202M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are 4Thought Financial Group’s 13F holdings worth?
$213 million across 99 positions for the quarter ended 30 June 2026.
What is 4Thought Financial Group’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $63.1 million, or 29.6% of reported 13F value, as of 30 June 2026.
How concentrated is 4Thought Financial Group’s 13F portfolio?
The ten largest positions accounted for 69.4% of reported value and the twenty-five largest for 94.1%, across 99 positions as of 30 June 2026.
Does Form 13F show everything 4Thought Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does 4Thought Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.