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4Thought Financial Group Inc.
Updated 3 days agoManaged by 4Thought Financial Group Inc. • Latest filing Q3 2026
Portfolio value
$214.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $197.8M |
| Q4 2025 | $201.9M |
| Q1 2026 | $202.2M |
| Q2 2026 | $212.8M |
| Q3 2026 | $214.7M |
Top holdings
109 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $63.8M | 83.6K | 29.70% | — | |
| 2 | $13.5M | 17.6K | 6.29% | — | |
| 3 | $11.4M | 144.8K | 5.29% | — | |
| 4 | $11.2M | 82.6K | 5.24% | — | |
| 5 | $9.4M | 91.0K | 4.40% | — | |
| 6 | $9.4M | 159.0K | 4.39% | — | |
| 7 | $8.4M | 81.9K | 3.90% | — | |
| 8 | $6.3M | 261.6K | 2.94% | — | |
| 9 | $6.1M | 290.4K | 2.86% | — | |
| 10 | $6.1M | 302.3K | 2.82% | — | |
| 11 | ? N/A ISHARES TR | $6M | 250.9K | 2.81% | — |
| 12 | $5.9M | 75.4K | 2.73% | — | |
| 13 | $5.5M | 227.4K | 2.57% | — | |
| 14 | $5.4M | 215.4K | 2.50% | — | |
| 15 | ? N/A ISHARES TR | $5.3M | 233.8K | 2.47% | — |
| 16 | $4.6M | 66.6K | 2.12% | — | |
| 17 | $4.6M | 185.0K | 2.12% | — | |
| 18 | $4.5M | 185.4K | 2.11% | — | |
| 19 | ? N/A ISHARES TR | $4.5M | 187.7K | 2.10% | — |
| 20 | $2.3M | 28.2K | 1.07% | — |