SEC 13F Intelligence

Managers / Q1 2026

4Thought Financial Group Inc.

CIK 0001840261 · 6851 JERICHO TURNPIKE, SUITE 120, SYOSSET, NY, 11791 · (516) 300-1617

Reported Value
$202M
Q1 2026
Positions
99
Filings on Record
21
2019–present window
Filed
Apr 24, 2026
original filing

Summary

4thought Financial Group Inc. reported $202M in U.S.-listed holdings across 99 positions for Q1 2026.

The portfolio is heavily concentrated: State Str Spdr S P 500 Etf T alone accounts for 28.9% of reported value.

Compared with Q4 2025, the fund opened 11 new positions and exited 2.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+68.9%
share of reported value
Largest Position
+28.9%
State Str Spdr S P 500 Etf T
New / Exited
11 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $111MQ2 ’21Q3 ’21: $115MQ4 ’21: $124MQ1 ’22: $113MQ1 ’22Q2 ’22: $107MQ3 ’22: $102MQ4 ’22: $111MQ4 ’22Q1 ’23: $121MQ2 ’23: $125MQ3 ’23: $124MQ3 ’23Q4 ’23: $138MQ1 ’24: $152MQ2 ’24: $161MQ2 ’24Q3 ’24: $162MQ4 ’24: $161MQ1 ’25: $162MQ1 ’25Q2 ’25: $188MQ3 ’25: $198MQ4 ’25: $202MQ4 ’25Q1 ’26: $202Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.5%Common Stock: 0.5%
  • ETP · 99.5% · $201M
  • Common Stock · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+2.1K2.1K+$528,645$528,645
ISHARES TRNEW+13.7K13.7K+$356,259$356,259
ISHARES TRNEW+13.5K13.5K+$352,414$352,414
ISHARES TRNEW+13.4K13.4K+$351,656$351,656
ISHARES TRNEW+13.4K13.4K+$351,327$351,327
ISHARES TRNEW+13.4K13.4K+$351,050$351,050
ISHARES TRNEW+13.4K13.4K+$351,031$351,031
ISHARES TRNEW+13.5K13.5K+$350,739$350,739

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · MSCI EAFE ETF · IBONDS 27 ETF · IBONDS DEC 2030 · IBONDS DEC 2032 · IBONDS DEC 2031 · IBONDS DEC 2035 · IBONDS DEC 2033 · IBONDS DEC 2034 · IBONDS DEC2026 · IBDS DEC28 ETF · IBONDS DEC 29 · 20 YR TR BD ETF · CORE MSCI EAFE · CORE S&P MCP ETF · RUS 1000 GRW ETF · IBONDS OCT 2026 · IBONDS OCT 2027 · IBONDS OCT 2028 · IBONDS OCT 2030 · IBONDS OCT 2031 · IBONDS OCT 2029 · IBONDS OCT 2032 · IBONDS OCT 2033 · IBONDS OCT 2034 · IBONDS OCT 2035 · JPMORGAN USD EMG49.81%$101M2.44M
2STATE STR SPDR S&P 500 ETF TTR UNIT28.87%$58M89.8K
3VTVVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · SMALL CP ETF7.23%$15M53.8K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.24%$9M158.5K
5INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 · BULSHS 2026 CB · BULETSHS 2029 · INVSCO BLSH 26 · BULETSHS 2027 · INVSCO 28 HYCORP · BULLETSHS 2030 · BULETSHS 2029 HG · INVESCO BULLETSH · BULLETSHARES · BULLETSHARES 2032.98%$6M278.6K
6VANGUARD SCOTTSDALE FDSLG-TERM COR BD2.24%$5M60.5K
7ISHARES INCCORE MSCI EMKT1.58%$3M45.9K
8INVESCO EXCH TRADED FD TR IISR LN ETF0.54%$1M53.6K
9NDQINVESCO QQQ TRUNIT SER 10.49%$982,9391.7K
10AAPLAPPLE INCCOM0.26%$528,6452.1K
11MDLZMONDELEZ INTL INCCL A0.14%$289,6125.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$202M99Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M90Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$198M88Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$188M90Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$162M89Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$161M90Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$162M108Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$161M108Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$152M108Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$138M114Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$124M90Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$125M86Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$121M88Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M90Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$102M91Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$107M100Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$113M99May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$124M99Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$115M102Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$111M101Jul 30, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.