Top Institutional Investors

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, exited 0, added to 40, and trimmed 12.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$4.7M +8.1%
  • ISHARES TR$3.7M +101.6%
  • ISHARES TR$1.2M +22.7%
  • ISHARES TR$1.1M +21.7%
  • ISHARES TR$1.1M +20.8%
Show all 40 →

Top Trims

  • ISHARES TR-$4.1M -21.5%
  • ISHARES TR-$2.1M -99.7%
  • VANGUARD INDEX FDS-$1.0M -94.0%
  • INVESCO QQQ TR-$972.2K -98.9%
  • ISHARES TR-$693.8K -21.5%
Show all 12 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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