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4Thought Financial Group Inc. — 13F Holdings & Portfolio

CIK 1840261 · latest 13F-HR filed 2026-07-28

Backtest portfolio

4Thought Financial Group Inc. manages $212.8M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (29.65%), IVV (7.03%), VO (5.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 40 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$212.8M

Long-equity book

Holdings
99

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+0 / −0 / ↑40 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY29.6% · -6%IVV7.0% · -32%VO5.7% · +261%IJR5.6% · -16%EFA4.5% · +4%VWO4.5% · +1%TLT3.5% · +102%IBDS3.0% · +20%IBDV3.0% · +21%IBDX3.0% · +22%IBDW3.0% · +23%IBDR2.6% · +23%IBDT2.6% · +23%IBDU2.5% · +25%VCLT2.3% · +8%IBDZ2.3% · +6%IBCA2.3% · +4%IBDY2.2% · +6%IEMG1.2% · -32%IEFA1.2% · -26%VTV0.8% · -1%BKLN0.5% · +5%BSCS0.4% · +4%BSCQ0.4% · +4%BSCT0.4% · +4%AAPL0.3% · -2%IWF0.3% · +248%BSJQ0.2% · +4%BSJS0.2% · +5%BSJR0.2% · +4%BSJU0.2% · +5%BSJV0.2% · +5%BSJX0.2% · +5%PDBC0.2% · newBSJW0.2% · +5%IBIC0.2% · +3%IBID0.2% · +4%IBIE0.2% · +3%IBIK0.2% · +4%IBIH0.2% · +4%IBIJ0.2% · +3%IBIF0.2% · +4%IBII0.2% · +3%IBIL0.2% · +3%IBIG0.2% · +3%EMB0.1% · +5%MDLZ0.1% · +1%WIP0.1% · +5%DSI0.1% · -8%SPYX0.1% · -7%BWX0.1% · +4%EAGG0.1% · +4%SUSB0.1% · +2%VTI0.1% · -2%RSSS0.1% · 0%VGK0.1% · -1%NUHY0.1% · +3%GXC0.1% · -2%ETHO0.0% · -4%ESML0.0% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 5, 2026.

Assets Under Management
$214.3M
Discretionary
$208.9M
Employees
6
Accounts
869
Address
6851 JERICHO TURNPIKE
SUITE 120
SYOSSET, NY 11791
Phone
(516) 300-1617
Website
Name Title / Status Ownership Type
LEVINE, MARTIN, ELLIOT ControlCHIEF MARKETING OFFICER, SHAREHOLDER
since Dec 2010
25–50%Individual
MACKEY, DANIEL, RICHARD ControlCHIEF FINANCIAL OFFICER, INVESTOR RELATIONS OFFICER, SHAREHOLDER
since Jun 2020
25–50%Individual
MACKEY, JESSE, BRIAN ControlCHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER, SHAREHOLDER
since Dec 2010
25–50%Individual
Ownership & leadership changes · 4 filings with changes since Mar 19, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 25, 2024 filing
  • No longer listedMACKEY, BRIAN, CRAIG · CHAIRMAN, SHAREHOLDER · 10–25% · control person · listed since Dec 2010
  • ChangedMACKEY, DANIEL, RICHARD · ownership 10–25% → 25–50%
Jan 4, 2023 filing
  • ChangedLEVINE, MARTIN, ELLIOT · title CHIEF FINANCIAL OFFICER, SHAREHOLDER → CHIEF MARKETING OFFICER, SHAREHOLDER
  • ChangedMACKEY, BRIAN, CRAIG · title CHIEF EXECUTIVE OFFICER, SHAREHOLDER → CHAIRMAN, SHAREHOLDER; ownership 25–50% → 10–25%
  • ChangedMACKEY, DANIEL, RICHARD · title INVESTOR RELATIONS OFFICER, SHAREHOLDER → CHIEF FINANCIAL OFFICER, INVESTOR RELATIONS OFFICER, SHAREHOLDER
  • ChangedMACKEY, JESSE, BRIAN · title CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER, SHAREHOLDER → CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER, SHAREHOLDER
Jan 5, 2022 filing
  • No longer listedDuvally, Michael, Cardone · OPERATIONS OFFICER, SHAREHOLDER · Less than 5% · listed since Jun 2020
  • ChangedMACKEY, DANIEL, RICHARD · ownership Less than 5% → 10–25%; now a control person
Jan 5, 2021 filing
  • AddedDuvally, Michael, Cardone · OPERATIONS OFFICER, SHAREHOLDER · Less than 5%
  • AddedMACKEY, DANIEL, RICHARD · INVESTOR RELATIONS OFFICER, SHAREHOLDER · Less than 5%
Mar 19, 2012 filing (earliest on record)
  • ListedLEVINE, MARTIN, ELLIOT · CHIEF FINANCIAL OFFICER, SHAREHOLDER · 25–50% · control person
  • ListedMACKEY, BRIAN, CRAIG · CHIEF EXECUTIVE OFFICER, SHAREHOLDER · 25–50% · control person
  • ListedMACKEY, JESSE, BRIAN · CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER, SHAREHOLDER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 40 →

Top Trims

Show all 12 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →

4Thought Financial Group Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $63.1M 29.65% 84,481 SH
2 ISHARES TR IVV 464287200 $15.0M 7.03% 19,967 SH
3 VANGUARD INDEX FDS VO 922908629 $12.1M 5.70% 150,486 SH
4 ISHARES TR IJR 464287804 $12.0M 5.64% 80,910 SH
5 ISHARES TR EFA 464287465 $9.6M 4.52% 92,594 SH
6 VANGUARD INTL EQUITY INDEX F VWO 922042858 $9.6M 4.49% 160,051 SH
7 ISHARES TR TLT 464287432 $7.4M 3.49% 85,831 SH
8 ISHARES TR IBDS 46435UAA9 $6.3M 2.97% 261,333 SH
9 ISHARES TR IBDV 46436E726 $6.3M 2.97% 289,935 SH
10 ISHARES TR IBDX 46436E312 $6.3M 2.96% 250,276 SH
11 ISHARES TR IBDW 46436E486 $6.3M 2.95% 301,622 SH
12 ISHARES TR IBDR 46435GAA0 $5.5M 2.59% 227,209 SH
13 ISHARES TR IBDT 46435U515 $5.4M 2.55% 215,180 SH
14 ISHARES TR IBDU 46436E205 $5.4M 2.54% 233,473 SH
15 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $4.9M 2.30% 65,100 SH
16 ISHARES TR IBDZ 46438G653 $4.8M 2.26% 184,936 SH
17 ISHARES TR IBCA 46438G372 $4.8M 2.25% 187,049 SH
18 ISHARES TR IBDY 46436E130 $4.8M 2.25% 185,959 SH
19 ISHARES INC IEMG 46434G103 $2.6M 1.21% 31,074 SH
20 ISHARES TR IEFA 46432F842 $2.5M 1.19% 26,187 SH
21 VANGUARD INDEX FDS VTV 922908744 $1.7M 0.80% 7,838 SH
22 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $1.1M 0.54% 56,062 SH
23 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $897.3K 0.42% 44,062 SH
24 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $895.0K 0.42% 45,841 SH
25 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $890.9K 0.42% 47,961 SH
26 APPLE INC AAPL 037833100 $593.5K 0.28% 2,051 SH
27 ISHARES TR IWF 464287614 $557.1K 0.26% 4,486 SH
28 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $527.2K 0.25% 22,965 SH
29 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $449.3K 0.21% 20,662 SH
30 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $447.2K 0.21% 20,013 SH
31 INVESCO EXCH TRD SLF IDX FD BSJU 46139W841 $439.1K 0.21% 17,011 SH
32 INVESCO EXCH TRD SLF IDX FD BSJV 46139W817 $437.0K 0.21% 16,646 SH
33 INVESCO EXCH TRD SLF IDX FD BSJX 46139W742 $436.5K 0.21% 17,344 SH
34 INVESCO EXCH TRD SLF IDX FD BSJT 46138J395 $435.9K 0.20% 20,631 SH
35 INVESCO EXCH TRD SLF IDX FD BSJW 46139W775 $433.3K 0.20% 17,132 SH
36 ISHARES TR IBIC 46438G505 $368.2K 0.17% 14,113 SH
37 ISHARES TR IBID 46438G604 $366.4K 0.17% 13,964 SH
38 ISHARES TR IBIE 46438G703 $364.6K 0.17% 13,862 SH
39 ISHARES TR IBIK 46438G679 $364.4K 0.17% 14,073 SH
40 ISHARES TR IBIH 46438G877 $364.3K 0.17% 13,858 SH
41 ISHARES TR IBIJ 46438G851 $363.9K 0.17% 13,945 SH
42 ISHARES TR IBIF 46438G802 $363.8K 0.17% 13,840 SH
43 ISHARES TR IBII 46438G869 $363.8K 0.17% 13,994 SH
44 ISHARES TR IBIL 46438G380 $363.8K 0.17% 14,186 SH
45 ISHARES TR IBIG 46438G885 $363.3K 0.17% 13,835 SH
46 ISHARES TR EMB 464288281 $301.0K 0.14% 3,121 SH
47 MONDELEZ INTL INC MDLZ 609207105 $293.2K 0.14% 5,069 SH
48 SPDR SERIES TRUST WIP 78464A490 $291.8K 0.14% 7,407 SH
49 ISHARES TR DSI 464288570 $269.7K 0.13% 1,894 SH
50 SPDR SERIES TRUST SPYX 78468R796 $268.9K 0.13% 4,402 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $212.8M 99 0001213900-26-082062
2026-03-31 2026-04-24 $202.2M 99 0001213900-26-047485
2025-12-31 2026-01-29 $201.9M 90 0001213900-26-009186
Filer Information
Address
6851 JERICHO TURNPIKE
SUITE 120
SYOSSET, NY 11791
Phone
(516) 300-1617
Filing Manager
4Thought Financial Group Inc.
SYOSSET, NY
Signatory
Jesse Mackey
Chief Financial Officer