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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 3 of 5  ·  99 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IBIJ ISHARES TR 13,945.0 $364K 0.17% +464.0 +3.4% $26.09 -3.6%
42 IBIF ISHARES TR 13,840.0 $364K 0.17% +465.0 +3.5% $26.29 -2.2%
43 IBII ISHARES TR 13,994.0 $364K 0.17% +458.0 +3.4% $26.00 -3.1%
44 IBIL ISHARES TR 14,186.0 $364K 0.17% +469.0 +3.4% $25.65 -3.7%
45 IBIG ISHARES TR 13,835.0 $363K 0.17% +455.0 +3.4% $26.26 -2.6%
46 EMB ISHARES TR 3,121.0 $301K 0.14% +151.0 +5.1% $96.45 -2.4%
47 MDLZ MONDELEZ INTL INC Consumer Defensive 5,069.0 $293K 0.14% +45.0 +0.9% $57.84 +6.5%
48 WIP SPDR SERIES TRUST 7,407.0 $292K 0.14% +365.0 +5.2% $39.39 -0.4%
49 DSI ISHARES TR 1,894.0 $270K 0.13% -167.0 -8.1% $142.40 +1.9%
50 SPYX SPDR SERIES TRUST 4,402.0 $269K 0.13% -325.0 -6.9% $61.09 +2.2%
51 BWX SPDR SERIES TRUST 12,099.0 $262K 0.12% +421.0 +3.6% $21.68 -0.1%
52 EAGG ISHARES TR 5,186.0 $246K 0.12% +197.0 +4.0% $47.41 -2.3%
53 SUSB ISHARES TR 9,756.0 $244K 0.12% +227.0 +2.4% $24.99 -1.3%
54 VTI VANGUARD INDEX FDS 628.0 $232K 0.11% -13.0 -2.0% $370.13 +1.4%
55 RSSS RESEARCH SOLUTIONS INC Technology 83,406.0 $194K 0.09% $2.32 -6.9%
56 VGK VANGUARD INTL EQUITY INDEX F 1,911.0 $169K 0.08% -20.0 -1.0% $88.56 +2.4%
57 NUHY NUSHARES ETF TR 5,754.0 $123K 0.06% +159.0 +2.8% $21.43 -1.5%
58 GXC SPDR INDEX SHS FDS 1,285.0 $111K 0.05% -22.0 -1.7% $86.55 +4.3%
59 ETHO AMPLIFY ETF TR 1,212.0 $98K 0.05% -48.0 -3.8% $80.63 -0.4%
60 ESML ISHARES TR 1,504.0 $84K 0.04% -8.0 -0.5% $55.93 -2.9%
Page 3 of 5  ·  99 positions

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%