4Thought Financial Group Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), 4Thought Financial Group Inc. reported 108 stock positions worth $160.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.2%) and iShares Core S&P Small-Cap E (IJR, 5.5%). Compared with Q1 2024, it opened 1 new position, added to 65 and reduced 22. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +60%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).

Most Recent 13F
Q2 2026
Location
SYOSSET, NY
CIK
0001840261
Portfolio Value
$160.9M (Q2 2024)
SEC Filing
0001840261-24-000003 ↗ filed Jul 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $152.0M Q1 2024 Q2 2024: $160.9M $160.9M Q2 2024 Q3 2024: $162.1M Q3 2024 Q4 2024: $161.1M Q4 2024 Q1 2025: $161.9M Q1 2025 Q2 2025: $188.2M Q2 2025 Q3 2025: $197.8M Q3 2025 Q4 2025: $201.9M Q4 2025 Q1 2026: $202.2M Q1 2026 Q2 2026: $212.8M Q2 2026

Holdings 108 stocks · $160.9M
SPY SS SPDR S&P 500 ETF Trust-US 27.77% 82,118 $44.7M Add +5.9%
IVV iShares Core S&P 500 ETF 9.24% 27,176 $14.9M Reduce -10.7%
IJR iShares Core S&P Small-Cap E 5.54% 83,573 $8.9M Add +4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.42% 36,015 $8.7M Add +0.5%
VWO Vanguard Ftse Emerging Marke 4.28% 157,585 $6.9M Add +2.5%
EFA iShares MSCI Eafe ETF 4.14% 85,039 $6.7M Add +9.8%
TLT iShares 20+ Year Treasury BD 3.59% 62,956 $5.8M Add +60.4%
IBDW iShares Ibonds Dec 2031 Corp. 2.70% 214,346 $4.3M Add +5.6%
IBDV iShares Ibonds Dec 2030 Corp. 2.70% 204,376 $4.3M Add +5.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.69% 182,607 $4.3M Add +5.4%
IBDX iShares Ibonds Dec 2032 TC 2.51% 164,345 $4.0M Add +6.1%
IBDY iShares Ibonds Dec 2033 Corp. 2.49% 159,233 $4.0M Add +6.0%
BSCO Invesco Bulletshares 2024 CB 2.49% 190,138 $4.0M Add +5.2%
IBDR iShares Ibonds Dec 2026 Term 2.28% 153,900 $3.7M Add +7.0%
IBDQ iShares Ibonds Dec 2025 Term 2.27% 146,748 $3.6M Add +6.1%
IBDT iShares Ibonds Dec 2028 ETF 2.21% 143,391 $3.6M Add +6.8%
IBDU iShares Ibonds Dec 2029 Term 2.20% 156,335 $3.5M Add +6.9%
VCLT Vanguard Long-Term Corp. Bond 2.13% 45,200 $3.4M Add +11.3%
IEFA iShares Core MSCI Eafe ETF 1.53% 33,964 $2.5M Reduce -3.8%
IEMG iShares Core MSCI Emerging 1.46% 44,030 $2.4M Reduce -13.6%
IWF iShares Russell 1000 Growth 0.96% 4,242 $1.5M Add +187.2%
BSJO Invesco Bulletshares 2024 HY 0.51% 36,014 $818K Add +6.2%
BSCP Invesco Bulletshares 2025 CB 0.50% 39,375 $805K Add +0.3%
BSCQ Invesco Bulletshares 2026 CB 0.50% 41,708 $800K Add +0.2%
BSCS Invesco Bulletshares 2028 CB 0.49% 39,757 $793K Add +0.3%
BSCT Invesco Bulletshares 2029 CB 0.49% 43,300 $786K Add +0.3%
IBDP iShares Ibonds Dec 2024 Term 0.45% 28,831 $725K Add +2.7%
EMB iShares JP Morgan Usd Emergi 0.43% 7,821 $692K Add +26.3%
TIP iShares Tips Bond ETF 0.39% 5,946 $635K Add +28.6%
BSJP Invesco Bulletshares 2025 HY 0.31% 21,869 $501K Add +10.0%
BSJQ Invesco Bulletshares 2026 HY 0.31% 21,612 $498K Add +10.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 2,988 $479K Reduce -66.9%
BSJU Invesco Bulletshares 2030 HY 0.28% 17,869 $454K Add +11.8%
BSJT Invesco Bulletshares 2029 HY 0.28% 21,385 $448K Add +11.8%
BSJS Invesco Bulletshares 2028 HY 0.28% 20,844 $448K Add +11.8%
BSJR Invesco Bulletshares 2027 HY 0.28% 20,072 $443K Add +11.8%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 1,687 $368K Add +43.1%
IJH iShares Core S&P Midcap ETF 0.22% 6,149 $360K Add +44.8%
MDLZ Mondelez International Inc. Class A 0.22% 5,491 $359K Add +0.6%
BSJV Invesco Bulletshares 2031 HY 0.22% 13,706 $357K Add +12.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 3,107 $333K Add +46.0%
WIP State Street SPDR Ftse Inter 0.20% 8,322 $320K Add +11.0%
JNK SS SPDR BB High Yield Bond 0.19% 3,223 $304K Add +12.1%
BKLN Invesco Senior Loan ETF 0.18% 13,797 $290K Add +12.1%
BWX SS SPDR BB Intl Treasury BD 0.18% 13,196 $283K Add +10.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.16% 5,949 $265K Reduce -3.0%
DSI iShares ESG MSCI KLD 400 ETF 0.16% 2,542 $264K Reduce -3.1%
EAGG iShares ESG Aware US Aggrega 0.14% 4,774 $222K Add +3.5%
SUSB iShares ESG Aware 1-5 Year U 0.14% 9,051 $222K Add +2.1%
RSSS Research Solutions Inc. 0.13% 84,185 $215K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 681 $182K Add +0.6%
DBEU Xtrackers MSCI Europe Hedged 0.07% 2,901 $121K Add +0.3%
NUHY Nuveen ESG Hi YLD Corp. BND 0.07% 5,249 $110K Add +0.7%
GXC State Street SPDR S&P China 0.07% 1,596 $109K New
UUP Invesco DB US Dollar Index B 0.06% 3,169 $92K Reduce -0.1%
ETHO Amplify Etho Climate Leaders 0.05% 1,479 $84K Reduce -2.0%
FM iShares Frontier and Select 0.04% 2,604 $72K Add +5.9%
TSLA Tesla Inc. 0.04% 340 $67K No change
ESGE iShares Inc. iShares ESG Awar 0.04% 1,991 $67K Reduce -5.0%
ESGD iShares Trust iShares ESG Aw 0.04% 844 $66K Reduce -1.9%
ESML iShares ESG Aware MSCI USA S 0.04% 1,697 $65K Reduce -3.6%
MSFT Microsoft Corp. 0.04% 128 $57K No change
AAPL Apple Inc. 0.03% 206 $43K No change
OPPE Wisdomtree European Opport 0.02% 778 $29K Reduce -0.3%
HEWJ Isha Curr Hedged MSCI Japan 0.02% 635 $28K Add +0.3%
EWX State Street SPDR S&P Emergi 0.02% 447 $26K Reduce -0.2%
HD Home Depot Inc. 0.01% 68 $23K No change
TXN Texas Instruments Inc. 0.01% 112 $22K No change
MA Mastercard Inc. Class A 0.01% 49 $22K No change
INDA iShares MSCI India ETF 0.01% 383 $21K Reduce -0.3%
GLD SPDR Gold Shares 0.01% 91 $20K Reduce -1.1%
WM Waste Management Inc. 0.01% 85 $18K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 98 $18K Reduce -7.5%
VUSE Vident US Eqty Strat ETF 0.01% 327 $18K Reduce -5.2%
AFK Vaneck Africa Index ETF 0.01% 1,118 $18K Reduce -2.0%
ASEA Global X Ftse Southeast Asia 0.01% 1,132 $16K Reduce -0.6%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 218 $16K Reduce -8.4%
V Visa Inc. Class A 0.01% 61 $16K No change
EWC iShares MSCI Canada ETF 0.01% 413 $15K Add +1.2%
EWA iShares MSCI Australia ETF 0.01% 528 $13K Add +1.7%
EWY iShares MSCI South Korea ETF 0.01% 189 $12K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 124 $12K No change
ECNS iShares MSCI China Small-Cap 0.01% 506 $12K Add +0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 125 $11K No change
UNH Unitedhealth Group Inc. 0.01% 20 $10K No change
AMT American Tower Corp. 0.01% 52 $10K No change
MCD McDonald's Corp. 0.01% 38 $10K No change
EWZ iShares MSCI Brazil ETF 0.01% 317 $9K Add +1.9%
RTX RTX Corp. 0.01% 80 $8K No change
CONSOL ENERGY INC 0.00% 75 $8K No change
EWW iShares MSCI Mexico ETF 0.00% 122 $7K No change
OPPJ Wisdomtree Japan Opportuniti 0.00% 195 $7K Add +1.6%
TUR iShares MSCI Turkey ETF 0.00% 148 $6K Reduce -1.3%
LIN Linde PLC 0.00% 14 $6K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 148 $6K Add +3.5%
EWT iShares MSCI Taiwan ETF 0.00% 96 $5K Add +1.1%
EPOL iShares MSCI Poland ETF 0.00% 179 $4K Add +1.1%
EIS iShares MSCI Israel ETF 0.00% 52 $3K Add +6.1%
QQQ Invesco QQQ Trust Series 1 0.00% 6 $3K Add +50.0%
NWS News Corp. Class B 0.00% 93 $3K No change
VT Vanguard Tot World STK ETF 0.00% 23 $3K Add +21.1%
UAE iShares MSCI Uae ETF 0.00% 184 $3K Add +1.7%
EWH iShares MSCI Hong Kong ETF 0.00% 156 $2K Add +2.6%
ECH iShares MSCI Chile ETF 0.00% 65 $2K Add +3.2%
ENZL iShares MSCI New Zealand ETF 0.00% 37 $2K Add +2.8%
EPU iShares MSCI Peru and Global 0.00% 40 $2K Add +5.3%
BSV Vanguard Short-Term Bond ETF 0.00% 17 $1K Add +30.8%
QAT iShares MSCI Qatar ETF 0.00% 70 $1K Reduce -2.8%

Portfolio Sells Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Reduce -10.7% 9.24% −1.29
VTV Vanguard Mrngstr Val ETF-Aui Reduce -66.9% 0.30% −0.67
IEMG iShares Core MSCI Emerging Reduce -13.6% 1.46% −0.26
IEFA iShares Core MSCI Eafe ETF Reduce -3.8% 1.53% −0.19
DSI iShares ESG MSCI KLD 400 ETF Reduce -3.1% 0.16% −0.01
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -3.0% 0.16% −0.01
ETHO Amplify Etho Climate Leaders Reduce -2.0% 0.05% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -3.6% 0.04% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -1.9% 0.04% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -5.0% 0.04% −0.00
SDG Ish MSCI Glob Sust Deve Goal Reduce -8.4% 0.01% −0.00
UUP Invesco DB US Dollar Index B Reduce -0.1% 0.06% −0.00
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -7.5% 0.01% −0.00
VUSE Vident US Eqty Strat ETF Reduce -5.2% 0.01% −0.00
ASEA Global X Ftse Southeast Asia Reduce -0.6% 0.01% −0.00
OPPE Wisdomtree European Opport Reduce -0.3% 0.02% −0.00
EWX State Street SPDR S&P Emergi Reduce -0.2% 0.02% −0.00
GLD SPDR Gold Shares Reduce -1.1% 0.01% −0.00
QAT iShares MSCI Qatar ETF Reduce -2.8% 0.00% −0.00
AFK Vaneck Africa Index ETF Reduce -2.0% 0.01% 0.00
TUR iShares MSCI Turkey ETF Reduce -1.3% 0.00% +0.00
INDA iShares MSCI India ETF Reduce -0.3% 0.01% +0.00

Portfolio Buys Q1 2024 → Q2 2024
TLT iShares 20+ Year Treasury BD Add +60.4% 3.59% +1.15
SPY SS SPDR S&P 500 ETF Trust-US Add +5.9% 27.77% +1.09
IWF iShares Russell 1000 Growth Add +187.2% 0.96% +0.63
EFA iShares MSCI Eafe ETF Add +9.8% 4.14% +0.07
TIP iShares Tips Bond ETF Add +28.6% 0.39% +0.07
GXC State Street SPDR S&P China New 0.07% +0.07
EMB iShares JP Morgan Usd Emergi Add +26.3% 0.43% +0.06
VWO Vanguard Ftse Emerging Marke Add +2.5% 4.28% +0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +46.0% 0.21% +0.05
IJH iShares Core S&P Midcap ETF Add +44.8% 0.22% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +43.1% 0.23% +0.05
VCLT Vanguard Long-Term Corp. Bond Add +11.3% 2.13% +0.04
IBDR iShares Ibonds Dec 2026 Term Add +7.0% 2.28% +0.02
BSJR Invesco Bulletshares 2027 HY Add +11.8% 0.28% +0.01
BSJU Invesco Bulletshares 2030 HY Add +11.8% 0.28% +0.01
BSJS Invesco Bulletshares 2028 HY Add +11.8% 0.28% +0.01
BSJT Invesco Bulletshares 2029 HY Add +11.8% 0.28% +0.01
BSJP Invesco Bulletshares 2025 HY Add +10.0% 0.31% +0.01
BSJQ Invesco Bulletshares 2026 HY Add +10.2% 0.31% +0.01
BSJV Invesco Bulletshares 2031 HY Add +12.0% 0.22% +0.01
BKLN Invesco Senior Loan ETF Add +12.1% 0.18% +0.01
IBDQ iShares Ibonds Dec 2025 Term Add +6.1% 2.27% +0.01
JNK SS SPDR BB High Yield Bond Add +12.1% 0.19% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +6.8% 2.21% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +6.9% 2.20% +0.01
WIP State Street SPDR Ftse Inter Add +11.0% 0.20% +0.00
BWX SS SPDR BB Intl Treasury BD Add +10.9% 0.18% +0.00
BSJO Invesco Bulletshares 2024 HY Add +6.2% 0.51% +0.00
QQQ Invesco QQQ Trust Series 1 Add +50.0% 0.00% +0.00
VT Vanguard Tot World STK ETF Add +21.1% 0.00% +0.00
EWT iShares MSCI Taiwan ETF Add +1.1% 0.00% +0.00
BSV Vanguard Short-Term Bond ETF Add +30.8% 0.00% +0.00
ENZL iShares MSCI New Zealand ETF Add +2.8% 0.00% 0.00
EPU iShares MSCI Peru and Global Add +5.3% 0.00% 0.00
EPOL iShares MSCI Poland ETF Add +1.1% 0.00% 0.00
OPPJ Wisdomtree Japan Opportuniti Add +1.6% 0.00% 0.00
EIS iShares MSCI Israel ETF Add +6.1% 0.00% −0.00
ECH iShares MSCI Chile ETF Add +3.2% 0.00% −0.00
EWH iShares MSCI Hong Kong ETF Add +2.6% 0.00% −0.00
UAE iShares MSCI Uae ETF Add +1.7% 0.00% −0.00
HEWJ Isha Curr Hedged MSCI Japan Add +0.3% 0.02% −0.00
EWA iShares MSCI Australia ETF Add +1.7% 0.01% −0.00
KSA Ishrs MSCI Saudi Arabia ETF Add +3.5% 0.00% −0.00
ECNS iShares MSCI China Small-Cap Add +0.8% 0.01% −0.00
EWC iShares MSCI Canada ETF Add +1.2% 0.01% −0.00
EWZ iShares MSCI Brazil ETF Add +1.9% 0.01% −0.00
FM iShares Frontier and Select Add +5.9% 0.04% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.6% 0.11% −0.00
DBEU Xtrackers MSCI Europe Hedged Add +0.3% 0.07% −0.00
NUHY Nuveen ESG Hi YLD Corp. BND Add +0.7% 0.07% −0.00

Notes & Other Activity Q1 2024 → Q2 2024
EPD Enterprise Products Partners COM Sold out 0 $4before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$212.8MSPY, IVV, VO, IJR, EFA
Q1 2026 99$202.2MSPY, IVV, IJR, VO, EFA
Q4 2025 90$201.9MSPY, IVV, VO, IJR, EFA
Q3 2025 88$197.8MSPY, IVV, IJR, VO, VWO
Q2 2025 89$188.2MSPY, IVV, VO, IJR, VWO
Q1 2025 88$161.9MSPY, VO, IJR, IVV, EFA
Q4 2024 89$161.1MSPY, IVV, IJR, VO, VWO
Q3 2024 107$162.1MSPY, IVV, VO, IJR, VWO
Q2 2024 108$160.9MSPY, IVV, IJR, VO, VWO
Q1 2024 107$152.0MSPY, IVV, VO, IJR, VWO