Arkolith/Funds/4Thought Financial Group Inc.

4Thought Financial Group Inc.

CIK 1840261
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

4Thought Financial Group Inc. holds a focused book of 99 stocks worth $212.8M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Home Depot Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 30% of the equity book. Cloning the disclosed picks since 2024 would be +20% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show 4Thought Financial Group Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
31
new positions
Added to
51
existing
Trimmed
45
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.8%
+10.8%/yr · since Oct '24
Their reported book
+18.1%
held from quarter-end
S&P 500
+29.9%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
4Thought Financial Group Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.6 points over this window.

Growth of $10,000 cloning 4Thought Financial Group Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
69%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Information Technology
0%
Consumer Staples
0%
Industrials
0%
Financials
0%
Consumer Discretionary
0%
Utilities
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as 4Thought Financial Group Inc.

Manager / fundShared namesTheir $ in those
LPL Financial LLC76 / 80$45.4B
OSAIC HOLDINGS, INC.76 / 80$7.9B
RAYMOND JAMES FINANCIAL INC75 / 80$31.3B
ROYAL BANK OF CANADA69 / 80$44.6B
MORGAN STANLEY68 / 80$176.2B
UBS Group AG68 / 80$57.0B
BANK OF AMERICA CORP /DE/65 / 80$189.7B
WELLS FARGO & COMPANY/MN65 / 80$75.1B

Ranked by how many of 4Thought Financial Group Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

99 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$63.1M84.5K
29.6%
−5.9%
Reduced · −5K sh
2Ishares TR
CORE S&P500 ETF
$15.0M20.0K
7.0%
−32%
Reduced · −9K sh
3Vanguard Index FDS
MID CAP ETF
$12.1M150.5K
5.7%
+261%
Added · +109K sh
4Ishares TR
CORE S&P SCP ETF
$12.0M80.9K
5.6%
−16%
Reduced · −16K sh
5Ishares TR
MSCI EAFE ETF
$9.6M92.6K
4.5%
+3.7%
Added · +3K sh
6Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$9.6M160.1K
4.5%
+1.0%
Added · +2K sh
7Ishares TR
20 YR TR BD ETF
$7.4M85.8K
3.5%
+102%
Added · +43K sh
8Ishares TR
IBONDS 27 ETF
$6.3M261.3K
3.0%
+21%
Added · +45K sh
9Ishares TR
IBONDS DEC 2030
$6.3M289.9K
3.0%
+21%
Added · +51K sh
10Ishares TR
IBONDS DEC 2032
$6.3M250.3K
3.0%
+22%
Added · +45K sh
11Ishares TR
IBONDS DEC 2031
$6.3M301.6K
3.0%
+23%
Added · +57K sh
12Ishares TR
IBONDS DEC2026
$5.5M227.2K
2.6%
+23%
Added · +43K sh
13Ishares TR
IBDS DEC28 ETF
$5.4M215.2K
2.6%
+23%
Added · +41K sh
14Ishares TR
IBONDS DEC 29
$5.4M233.5K
2.5%
+25%
Added · +47K sh
15Vanguard Scottsdale FDS
LG-TERM COR BD
$4.9M65.1K
2.3%
+7.6%
Added · +5K sh
16Ishares TR
IBONDS DEC 2034
$4.8M184.9K
2.3%
+6.2%
Added · +11K sh
17Ishares TR
IBONDS DEC 2035
$4.8M187.0K
2.3%
+4.2%
Added · +8K sh
18Ishares TR
IBONDS DEC 2033
$4.8M186.0K
2.2%
+5.8%
Added · +10K sh
19Ishares Inc
CORE MSCI EMKT
$2.6M31.1K
1.2%
−32%
Reduced · −15K sh
20Ishares TR
CORE MSCI EAFE
$2.5M26.2K
1.2%
−26%
Reduced · −9K sh
21Vanguard Index FDS
VALUE ETF
$1.7M7.8K
0.8%
−0.7%
Reduced · −53 sh
22Invesco Exch Traded FD TR II
SR LN ETF
$1.1M56.1K
0.5%
+4.6%
Added · +2K sh
23Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$897K44.1K
0.4%
+3.6%
Added · +2K sh
24Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$895K45.8K
0.4%
+3.6%
Added · +2K sh
25Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$891K48.0K
0.4%
+3.7%
Added · +2K sh
26Apple Inc
COM
$593K2.1K
0.3%
−1.5%
Reduced · −32 sh
27Ishares TR
RUS 1000 GRW ETF
$557K4.5K
0.3%
+248%
Added · +3K sh
28Invesco Exch TRD SLF Idx FD
INVSCO BLSH 26
$527K23.0K
0.2%
+4.1%
Added · +903 sh
29Invesco Exch TRD SLF Idx FD
INVSCO 28 HYCORP
$449K20.7K
0.2%
+4.8%
Added · +951 sh
30Invesco Exch TRD SLF Idx FD
BULETSHS 2027
$447K20.0K
0.2%
+4.5%
Added · +869 sh
31Invesco Exch TRD SLF Idx FD
BULLETSHS 2030
$439K17.0K
0.2%
+4.9%
Added · +794 sh
32Invesco Exch TRD SLF Idx FD
BULL 2031 HI ETF
$437K16.6K
0.2%
+4.9%
Added · +775 sh
33Invesco Exch TRD SLF Idx FD
BULLETSHARES
$437K17.3K
0.2%
+4.8%
Added · +798 sh
34Invesco Exch TRD SLF Idx FD
BULETSHS 2029 HG
$436K20.6K
0.2%
+4.9%
Added · +968 sh
35Invesco Exch TRD SLF Idx FD
BULL 2032 HI ETF
$433K17.1K
0.2%
+4.8%
Added · +784 sh
36Ishares TR
IBONDS OCT 2026
$368K14.1K
0.2%
+2.7%
Added · +371 sh
37Ishares TR
IBONDS OCT 2027
$366K14.0K
0.2%
+3.5%
Added · +469 sh
38Ishares TR
IBONDS OCT 2028
$365K13.9K
0.2%
+3.4%
Added · +460 sh
39Ishares TR
IBONDS OCT 2034
$364K14.1K
0.2%
+3.5%
Added · +472 sh
40Ishares TR
IBONDS OCT 2031
$364K13.9K
0.2%
+3.5%
Added · +469 sh
41Ishares TR
IBONDS OCT 2033
$364K13.9K
0.2%
+3.4%
Added · +464 sh
42Ishares TR
IBONDS OCT 2029
$364K13.8K
0.2%
+3.5%
Added · +465 sh
43Ishares TR
IBONDS OCT 2032
$364K14.0K
0.2%
+3.4%
Added · +458 sh
44Ishares TR
IBONDS OCT 2035
$364K14.2K
0.2%
+3.4%
Added · +469 sh
45Ishares TR
IBONDS OCT 2030
$363K13.8K
0.2%
+3.4%
Added · +455 sh
46Ishares TR
JPMORGAN USD EMG
$301K3.1K
0.1%
+5.1%
Added · +151 sh
47Mondelez Intl Inc
CL A
$293K5.1K
0.1%
+0.9%
Added · +45 sh
48SPDR Series Trust
ST STR FTSE ETF
$292K7.4K
0.1%
+5.2%
Added · +365 sh
49Ishares TR
ESG MSCI KLD ETF
$270K1.9K
0.1%
−8.1%
Reduced · −167 sh
50SPDR Series Trust
ST STR SP500FF
$269K4.4K
0.1%
−6.9%
Reduced · −325 sh
Showing 50 of 99 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202699$212.8M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202699$202.2M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202690$201.9M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202588$197.8M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202590$188.2M13F-HR
Q1 2025Mar 31, 2025Apr 24, 202589$161.9M13F-HR
Q4 2024Dec 31, 2024Jan 31, 202590$161.1M13F-HR
Q3 2024Sep 30, 2024Oct 24, 2024108$162.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.