Fund Holdings — 4Thought Financial Group Inc.

Total Portfolio Value
$212.80M
Total Bought
$14.87M
Total Sold
$19.82M
Net Transaction
-$4.95M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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STATE STR SPDR S&P 500 ETF T(SPY)89,77384,481-5,29258,38363,08829.65%+4,705
ISHARES TR42,45085,831+43,3813,6807,4183.49%+3,738
ISHARES TR238,935289,935+51,0005,2306,3212.97%+1,090
ISHARES TR238,935250,276+11,3415,2306,3042.96%+1,074
ISHARES TR
IBONDS 27 ETF
216,807261,333+44,5265,2556,3292.97%+1,074
ISHARES TR186,651233,473+46,8224,3415,4072.54%+1,066
ISHARES TR238,935301,622+62,6875,2306,2862.95%+1,056
ISHARES TR
IBONDS DEC2026
184,581227,209+42,6284,4745,5052.59%+1,031
ISHARES TR
IBDS DEC28 ETF
174,348215,180+40,8324,4165,4332.55%+1,017
VANGUARD INTL EQUITY INDEX F158,477160,051+1,5748,5669,5534.49%+988
ISHARES TR89,26292,594+3,3328,6709,6194.52%+949
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
60,49065,100+4,6104,5204,8992.30%+379
ISHARES TR
IBONDS DEC 2034
174,091184,936+10,8454,5374,8182.26%+281
ISHARES TR175,675185,959+10,2844,5414,7882.25%+246
ISHARES TR
IBONDS DEC 2035
179,466187,049+7,5834,6024,7902.25%+189
VANGUARD INDEX FDS7,8917,838-531,5481,7080.80%+160
VANGUARD INDEX FDS41,677150,486+108,80911,96912,1255.70%+156
APPLE INC(AAPL)2,0832,051-325295930.28%+65
INVESCO EXCH TRADED FD TR II
SR LN ETF
53,61056,062+2,4521,0941,1420.54%+48
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
44,26145,841+1,5808648950.42%+31
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
42,50844,062+1,5548688970.42%+29
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46,25947,961+1,7028638910.42%+28
VANGUARD INDEX FDS641628-132062320.11%+27
INVESCO EXCH TRD SLF IDX FD
BULL 2031 HI ETF
15,87116,646+7754134370.21%+24
INVESCO EXCH TRD SLF IDX FD
BULLETSHARES
16,54617,344+7984124370.21%+24
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2030
16,21717,011+7944154390.21%+24
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
19,66320,631+9684144360.20%+22
ISHARES TR2,9703,121+1512793010.14%+22
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
19,71120,662+9514274490.21%+22
INVESCO EXCH TRD SLF IDX FD
BULL 2032 HI ETF
16,34817,132+7844124330.20%+22
ISHARES TR2,0611,894-1672502700.13%+20
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
19,14420,013+8694284470.21%+19
SPDR SERIES TRUST
ST STR SP500FF
4,7274,402-3252512690.13%+18
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
22,06222,965+9035115270.25%+16
AMPLIFY ETF TR1,2601,212-4883980.05%+14
ISHARES TR
IBONDS OCT 2035
13,71714,186+4693503640.17%+14
ISHARES TR
IBONDS OCT 2034
13,60114,073+4723503640.17%+14
ISHARES TR
IBONDS OCT 2027
13,49513,964+4693523660.17%+14
ISHARES TR
IBONDS OCT 2033
13,48113,945+4643503640.17%+14
ISHARES TR
IBONDS OCT 2031
13,38913,858+4693513640.17%+13
ISHARES TR
IBONDS OCT 2032
13,53613,994+4583513640.17%+13
ISHARES TR
ESG AWARE MSCI
1,5121,504-871840.04%+13
ISHARES TR
IBONDS OCT 2028
13,40213,862+4603523650.17%+13
SPDR SERIES TRUST
ST STR FTSE ETF
7,0427,407+3652792920.14%+13
ISHARES TR
IBONDS OCT 2029
13,37513,840+4653513640.17%+13
ISHARES INC
ESG AWR MSCI EM
1,5251,487-3869810.04%+12
ISHARES TR
IBONDS OCT 2030
13,38013,835+4553513630.17%+12
ISHARES TR
IBONDS OCT 2026
13,74214,113+3713563680.17%+12
SPDR GOLD TR(GLD)82125+4335460.02%+11
VANGUARD INTL EQUITY INDEX F1,9311,911-201591690.08%+10
ISHARES TR
ESG AW MSCI EAFE
728767+3970790.04%+9
ISHARES TR
ESG AWR US AGRGT
4,9895,186+1972372460.12%+9
ISHARES INC112110-214220.01%+8
ISHARES TR1,2884,486+3,1985495570.26%+8
SCHWAB STRATEGIC TR786683-10341480.02%+7
SPDR INDEX SHS FDS
ST MARKE CAP ETF
862849-1357630.03%+6
SPDR SERIES TRUST
ST INTL BBG ETF
11,67812,099+4212562620.12%+6
RESEARCH SOLUTIONS INC(RSSS)83,40683,40601881940.09%+5
ISHARES TR
ESG AWRE 1 5 YR
9,5299,756+2272392440.11%+5
NUSHARES ETF TR
ESG HI TLD CRP
5,5955,754+1591181230.06%+5
ISHARES TR96,49780,910-15,58711,99612,0005.64%+4
VANGUARD INDEX FDS584575-952550.03%+4
MONDELEZ INTL INC(MDLZ)5,0245,069+452902930.14%+4
ISHARES INC
MSCI TAIWAN ETF
8785-2690.00%+3
ISHARES INC
MSCI JAPAN ETF
350344-630320.02%+3
VANGUARD INTL EQUITY INDEX F6267+59110.00%+2
ISHARES TR582581-139400.02%+2
ISHARES TR
MSCI INDIA ETF
573560-1327280.01%+1
VANGUARD BD INDEX FDS5766+9450.00%+1
ISHARES INC306301-517170.01%+1
ISHARES TR
MSCI POLAND ETF
178175-3670.00%0
ISHARES TR
MSCI UAE ETF
204207+3440.00%0
SCHWAB STRATEGIC TR388379-918180.01%0
ISHARES INC3433-1440.00%0
ISHARES TR25250220.00%0
ISHARES INC487482-514140.01%0
ISHARES TR4241-1220.00%0
ISHARES TR
LOW CA OP MS ETF
5649-712120.01%-0
ISHARES INC5453-1220.00%-0
ISHARES TR
MSCI QATAR ETF
87870220.00%-0
ISHARES INC239236-3990.00%-0
ISHARES INC179178-113130.01%-0
ETF SER SOLUTIONS
VIDENT US EQUITY
202173-2913130.01%-0
ISHARES INC126127+1330.00%-0
VANECK ETF TRUST
AFRICA INDEX ETF
740724-1619190.01%-0
ISHARES TR
MSCI GBL SUS DEV
151136-1513120.01%-1
ISHARES TR
MSCI SAUDI ARBIA
235233-2990.00%-1
ISHARES INC431425-617150.01%-2
INVESCO DB US DLR INDEX TR
BULLISH FD
2,3782,224-15466630.03%-3
ISHARES TR
CHINA SM-CAP ETF
947938-931260.01%-4
SPDR INDEX SHS FDS
SP CHINA ETF
1,3071,285-221221110.05%-11
SPDR INDEX SHS FDS
ST STR NAT ETF
790680-11059460.02%-13
ISHARES INC
CORE MSCI EMKT
45,91531,074-14,8413,2032,5741.21%-628
ISHARES TR
CORE MSCI EAFE
35,60126,187-9,4143,2232,5291.19%-694
INVESCO QQQ TR1,70315-1,688983110.01%-972
VANGUARD INDEX FDS4,238221-4,0171,110670.03%-1,043
ISHARES TR30,72091-30,6292,07570.00%-2,068
ISHARES TR29,15019,967-9,18319,04114,9537.03%-4,088
GLOBAL X FDS238,9351,248-237,6875,230240.01%-5,206
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4Thought Financial Group Inc. — 13F Holdings — Q2 2026 | TickerTrail