Portfolio (Quarterly) Guide ↗

4Thought Financial Group Inc.

· CIK 0001840261

13F Portfolio $213M AUM 99 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 51 Added 44 Reduced

Page 2 of 5 · 99 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VTV	VANGUARD INDEX FDS	—	7,838.0	$1.7M	0.80%	-53.0	-0.7%	$217.94	+2.8%
22	BKLN	INVESCO EXCH TRADED FD TR II	—	56,062.0	$1.1M	0.54%	+2K	+4.6%	$20.37	+0.9%
23	BSCS	INVESCO EXCH TRD SLF IDX FD	—	44,062.0	$897K	0.42%	+2K	+3.7%	$20.37	-0.4%
24	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	45,841.0	$895K	0.42%	+2K	+3.6%	$19.52	-0.0%
25	BSCT	INVESCO EXCH TRD SLF IDX FD	—	47,961.0	$891K	0.42%	+2K	+3.7%	$18.58	-0.7%
26	AAPL	APPLE INC	Technology	2,051.0	$593K	0.28%	-32.0	-1.5%	$289.36	+12.4%
27	IWF	ISHARES TR	—	4,486.0	$557K	0.26%	+3K	+248.3%	$124.18	-2.4%
28	BSJQ	INVESCO EXCH TRD SLF IDX FD	—	22,965.0	$527K	0.25%	+903.0	+4.1%	$22.95	-0.2%
29	BSJS	INVESCO EXCH TRD SLF IDX FD	—	20,662.0	$449K	0.21%	+951.0	+4.8%	$21.74	-0.0%
30	BSJR	INVESCO EXCH TRD SLF IDX FD	—	20,013.0	$447K	0.21%	+869.0	+4.5%	$22.35	-0.0%
31	BSJU	INVESCO EXCH TRD SLF IDX FD	—	17,011.0	$439K	0.21%	+794.0	+4.9%	$25.81	-0.8%
32	BSJV	INVESCO EXCH TRD SLF IDX FD	—	16,646.0	$437K	0.20%	+775.0	+4.9%	$26.25	-1.5%
33	BSJX	INVESCO EXCH TRD SLF IDX FD	—	17,344.0	$437K	0.20%	+798.0	+4.8%	$25.17	-0.8%
34	BSJT	INVESCO EXCH TRD SLF IDX FD	—	20,631.0	$436K	0.20%	+968.0	+4.9%	$21.13	-0.1%
35	BSJW	INVESCO EXCH TRD SLF IDX FD	—	17,132.0	$433K	0.20%	+784.0	+4.8%	$25.29	-0.6%
36	IBIC	ISHARES TR	—	14,113.0	$368K	0.17%	+371.0	+2.7%	$26.09	-1.6%
37	IBID	ISHARES TR	—	13,964.0	$366K	0.17%	+469.0	+3.5%	$26.24	-1.6%
38	IBIE	ISHARES TR	—	13,862.0	$365K	0.17%	+460.0	+3.4%	$26.30	-2.0%
39	IBIK	ISHARES TR	—	14,073.0	$364K	0.17%	+472.0	+3.5%	$25.89	-3.6%
40	IBIH	ISHARES TR	—	13,858.0	$364K	0.17%	+469.0	+3.5%	$26.29	-2.8%

Page 2 of 5 · 99 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 98.3%

Technology 1.2%

Consumer Defensive 0.5%