§ 13F · FUND PROFILE
4Thought Financial Group Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $198M (13F)Positions · 88Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 90K | $58M | 28.9% | +5% |
| 2 | IVV | ISHARES TR | 29K | $19M | 9.4% | −12% |
| 3 | IJR | ISHARES TR | 96K | $12M | 5.9% | −5% |
| 4 | VO | VANGUARD INDEX FDS | 42K | $12M | 5.9% | −1% |
| 5 | EFA | ISHARES TR | 89K | $9M | 4.3% | ±0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 158K | $9M | 4.2% | ±0% |
| 7 | IBDS | ISHARES TR | 217K | $5M | 2.6% | +1% |
| 8 | IBDV | ISHARES TR | 239K | $5M | 2.6% | ±0% |
| 9 | IBDX | ISHARES TR | 205K | $5M | 2.6% | ±0% |
| 10 | IBDW | ISHARES TR | 245K | $5M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 4THOUGHT SIGNAL
AC read
4Thought Financial Group Inc. is a Other fund managing $198 million in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed