4Thought Financial Group Inc. holds a focused book of 99 reported positions worth $212.8M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they 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 reported non-option book. Cloning the disclosed picks since 2024 would be +22% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning 4Thought Financial Group Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+5 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as 4Thought Financial Group Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ehrenkranz Partners L.P. | 10 / 80 | $130.2M |
| Vista Capital Partners, Inc. | 14 / 80 | $842.6M |
| Roth Financial Partners LLC | 9 / 80 | $237.8M |
| Hirtle & Co., LLC | 16 / 80 | $2.1B |
| Potomac Fund Management Inc | 9 / 80 | $2.7B |
| Shade Tree Advisors LLC | 9 / 80 | $110.5M |
| Collaborative Capital Advisors LLC | 13 / 80 | $99.5M |
| Valley Forge Investment Consultants Inc Adv | 15 / 80 | $237.2M |
Ranked by the share of each fund's own book sitting in the names it shares with 4Thought Financial Group Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $63.1M | 84.5K | 29.6% | ▼−5.9% Reduced · −5K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $15.0M | 20.0K | 7.0% | ▼−32% Reduced · −9K sh | |
| 3 | Vanguard Index FDS MID CAP ETF | $12.1M | 150.5K | 5.7% | ▲+261% Added · +109K sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $12.0M | 80.9K | 5.6% | ▼−16% Reduced · −16K sh | |
| 5 | Ishares TR MSCI EAFE ETF | $9.6M | 92.6K | 4.5% | ▲+3.7% Added · +3K sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $9.6M | 160.1K | 4.5% | ▲+1.0% Added · +2K sh | |
| 7 | Ishares TR 20 YR TR BD ETF | $7.4M | 85.8K | 3.5% | ▲+102% Added · +43K sh | |
| 8 | Ishares TR IBONDS 27 ETF | $6.3M | 261.3K | 3.0% | ▲+21% Added · +45K sh | |
| 9 | Ishares TR IBONDS DEC 2030 | $6.3M | 289.9K | 3.0% | ▲+21% Added · +51K sh | |
| 10 | Ishares TR IBONDS DEC 2032 | $6.3M | 250.3K | 3.0% | ▲+22% Added · +45K sh | |
| 11 | Ishares TR IBONDS DEC 2031 | $6.3M | 301.6K | 3.0% | ▲+23% Added · +57K sh | |
| 12 | Ishares TR IBONDS DEC2026 | $5.5M | 227.2K | 2.6% | ▲+23% Added · +43K sh | |
| 13 | Ishares TR IBDS DEC28 ETF | $5.4M | 215.2K | 2.6% | ▲+23% Added · +41K sh | |
| 14 | Ishares TR IBONDS DEC 29 | $5.4M | 233.5K | 2.5% | ▲+25% Added · +47K sh | |
| 15 | Vanguard Scottsdale FDS LG-TERM COR BD | $4.9M | 65.1K | 2.3% | ▲+7.6% Added · +5K sh | |
| 16 | Ishares TR IBONDS DEC 2034 | $4.8M | 184.9K | 2.3% | ▲+6.2% Added · +11K sh | |
| 17 | Ishares TR IBONDS DEC 2035 | $4.8M | 187.0K | 2.3% | ▲+4.2% Added · +8K sh | |
| 18 | Ishares TR IBONDS DEC 2033 | $4.8M | 186.0K | 2.2% | ▲+5.8% Added · +10K sh | |
| 19 | Ishares Inc CORE MSCI EMKT | $2.6M | 31.1K | 1.2% | ▼−32% Reduced · −15K sh | |
| 20 | Ishares TR CORE MSCI EAFE | $2.5M | 26.2K | 1.2% | ▼−26% Reduced · −9K sh | |
| 21 | Vanguard Index FDS VALUE ETF | $1.7M | 7.8K | 0.8% | ▼−0.7% Reduced · −53 sh | |
| 22 | Invesco Exch Traded FD TR II SR LN ETF | $1.1M | 56.1K | 0.5% | ▲+4.6% Added · +2K sh | |
| 23 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $897K | 44.1K | 0.4% | ▲+3.6% Added · +2K sh | |
| 24 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $895K | 45.8K | 0.4% | ▲+3.6% Added · +2K sh | |
| 25 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $891K | 48.0K | 0.4% | ▲+3.7% Added · +2K sh | |
| 26 | Apple Inc COM | $593K | 2.1K | 0.3% | ▼−1.5% Reduced · −32 sh | |
| 27 | Ishares TR RUS 1000 GRW ETF | $557K | 4.5K | 0.3% | ▲+248% Added · +3K sh | |
| 28 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 26 | $527K | 23.0K | 0.2% | ▲+4.1% Added · +903 sh | |
| 29 | Invesco Exch TRD SLF Idx FD INVSCO 28 HYCORP | $449K | 20.7K | 0.2% | ▲+4.8% Added · +951 sh | |
| 30 | Invesco Exch TRD SLF Idx FD BULETSHS 2027 | $447K | 20.0K | 0.2% | ▲+4.5% Added · +869 sh | |
| 31 | Invesco Exch TRD SLF Idx FD BULLETSHS 2030 | $439K | 17.0K | 0.2% | ▲+4.9% Added · +794 sh | |
| 32 | Invesco Exch TRD SLF Idx FD BULL 2031 HI ETF | $437K | 16.6K | 0.2% | ▲+4.9% Added · +775 sh | |
| 33 | Invesco Exch TRD SLF Idx FD BULLETSHARES | $437K | 17.3K | 0.2% | ▲+4.8% Added · +798 sh | |
| 34 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 HG | $436K | 20.6K | 0.2% | ▲+4.9% Added · +968 sh | |
| 35 | Invesco Exch TRD SLF Idx FD BULL 2032 HI ETF | $433K | 17.1K | 0.2% | ▲+4.8% Added · +784 sh | |
| 36 | Ishares TR IBONDS OCT 2026 | $368K | 14.1K | 0.2% | ▲+2.7% Added · +371 sh | |
| 37 | Ishares TR IBONDS OCT 2027 | $366K | 14.0K | 0.2% | ▲+3.5% Added · +469 sh | |
| 38 | Ishares TR IBONDS OCT 2028 | $365K | 13.9K | 0.2% | ▲+3.4% Added · +460 sh | |
| 39 | Ishares TR IBONDS OCT 2034 | $364K | 14.1K | 0.2% | ▲+3.5% Added · +472 sh | |
| 40 | Ishares TR IBONDS OCT 2031 | $364K | 13.9K | 0.2% | ▲+3.5% Added · +469 sh | |
| 41 | Ishares TR IBONDS OCT 2033 | $364K | 13.9K | 0.2% | ▲+3.4% Added · +464 sh | |
| 42 | Ishares TR IBONDS OCT 2029 | $364K | 13.8K | 0.2% | ▲+3.5% Added · +465 sh | |
| 43 | Ishares TR IBONDS OCT 2032 | $364K | 14.0K | 0.2% | ▲+3.4% Added · +458 sh | |
| 44 | Ishares TR IBONDS OCT 2035 | $364K | 14.2K | 0.2% | ▲+3.4% Added · +469 sh | |
| 45 | Ishares TR IBONDS OCT 2030 | $363K | 13.8K | 0.2% | ▲+3.4% Added · +455 sh | |
| 46 | Ishares TR JPMORGAN USD EMG | $301K | 3.1K | 0.1% | ▲+5.1% Added · +151 sh | |
| 47 | Mondelez Intl Inc CL A | $293K | 5.1K | 0.1% | ▲+0.9% Added · +45 sh | |
| 48 | SPDR Series Trust ST STR FTSE ETF | $292K | 7.4K | 0.1% | ▲+5.2% Added · +365 sh | |
| 49 | Ishares TR ESG MSCI KLD ETF | $270K | 1.9K | 0.1% | ▼−8.1% Reduced · −167 sh | |
| 50 | SPDR Series Trust ST STR SP500FF | $269K | 4.4K | 0.1% | ▼−6.9% Reduced · −325 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1840261/holdings"
Use Arkolith to show 4Thought Financial Group Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 99 | $212.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 99 | $202.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 90 | $201.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 88 | $197.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 90 | $188.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 89 | $161.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 90 | $161.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 108 | $162.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.