4Thought Financial Group Inc. Diversified Active

Location: Syosset, NY

CIK: 0001840261 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (99)

SPY STATE STR SPDR S&P 500 ETF T 29.6%
Value $63.09M Shares 84,481 Share Price $746.77 Est. Cost/Share $433.29 Unrealized @ Report Date +72.3%
IVV ISHARES TR 7.0%
Value $14.95M Shares 19,967 Share Price $748.88 Est. Cost/Share $523.58 Unrealized @ Report Date +43.0%
VO VANGUARD INDEX FDS 5.7%
Value $12.12M Shares 150,486 Share Price $80.57 Est. Cost/Share $71.96 Unrealized @ Report Date +12.0%
IJR ISHARES TR 5.6%
Value $12M Shares 80,910 Share Price $148.31 Est. Cost/Share $103.39 Unrealized @ Report Date +43.5%
EFA ISHARES TR 4.5%
Value $9.619M Shares 92,594 Share Price $103.88 Est. Cost/Share $76.27 Unrealized @ Report Date +36.2%
VWO VANGUARD INTL EQUITY INDEX F 4.5%
Value $9.553M Shares 160,051 Share Price $59.69 Est. Cost/Share $47.39 Unrealized @ Report Date +26.0%
TLT ISHARES TR 3.5%
Value $7.418M Shares 85,831 Share Price $86.42 Est. Cost/Share $88.21 Unrealized @ Report Date -2.0%
IBDS ISHARES TR 3.0%
Value $6.329M Shares 261,333 Share Price $24.22 Est. Cost/Share $25.68 Unrealized @ Report Date -5.7%
IBDV ISHARES TR 3.0%
Value $6.321M Shares 289,935 Share Price $21.80 Est. Cost/Share $23.48 Unrealized @ Report Date -7.2%
IBDX ISHARES TR 3.0%
Value $6.304M Shares 250,276 Share Price $25.19 Est. Cost/Share $24.44 Unrealized @ Report Date +3.1%
IBDW ISHARES TR 3.0%
Value $6.286M Shares 301,622 Share Price $20.84 Est. Cost/Share $20.98 Unrealized @ Report Date -0.7%
IBDR ISHARES TR 2.6%
Value $5.505M Shares 227,209 Share Price $24.23 Est. Cost/Share $25.27 Unrealized @ Report Date -4.1%
IBDT ISHARES TR 2.6%
Value $5.433M Shares 215,180 Share Price $25.25 Est. Cost/Share $26.87 Unrealized @ Report Date -6.0%
IBDU ISHARES TR 2.5%
Value $5.407M Shares 233,473 Share Price $23.16 Est. Cost/Share $24.67 Unrealized @ Report Date -6.1%
VCLT VANGUARD SCOTTSDALE FDS 2.3%
Value $4.899M Shares 65,100 Share Price $75.25 Est. Cost/Share $80.64 Unrealized @ Report Date -6.7%
IBDZ ISHARES TR 2.3%
Value $4.818M Shares 184,936 Share Price $26.05 Est. Cost/Share $25.92 Unrealized @ Report Date +0.5%
IBCA ISHARES TR 2.3%
Value $4.79M Shares 187,049 Share Price $25.61 Est. Cost/Share $26.02 Unrealized @ Report Date -1.6%
IBDY ISHARES TR 2.2%
Value $4.788M Shares 185,959 Share Price $25.74 Est. Cost/Share $24.70 Unrealized @ Report Date +4.2%
IEMG ISHARES INC 1.2%
Value $2.574M Shares 31,074 Share Price $82.84 Est. Cost/Share $54.45 Unrealized @ Report Date +52.1%
IEFA ISHARES TR 1.2%
Value $2.529M Shares 26,187 Share Price $96.58 Est. Cost/Share $75.29 Unrealized @ Report Date +28.3%
VTV VANGUARD INDEX FDS 0.8%
Value $1.708M Shares 7,838 Share Price $217.94 Est. Cost/Share $181.96 Unrealized @ Report Date +19.8%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value $1.142M Shares 56,062 Share Price $20.37 Est. Cost/Share $21.00 Unrealized @ Report Date -3.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value $897K Shares 44,062 Share Price $20.37 Est. Cost/Share $22.01 Unrealized @ Report Date -7.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $895K Shares 45,841 Share Price $19.52 Est. Cost/Share $20.73 Unrealized @ Report Date -5.8%
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value $891K Shares 47,961 Share Price $18.58 Est. Cost/Share $20.20 Unrealized @ Report Date -8.1%
AAPL APPLE INC 0.3%
Value $593K Shares 2,051 Share Price $289.36 Est. Cost/Share $260.16 Unrealized @ Report Date +11.2%
IWF ISHARES TR 0.3%
Value $557K Shares 4,486 Share Price $124.18 Est. Cost/Share $113.49 Unrealized @ Report Date +9.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $527K Shares 22,965 Share Price $22.95 Est. Cost/Share $24.73 Unrealized @ Report Date -7.2%
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $449K Shares 20,662 Share Price $21.74 Est. Cost/Share $23.79 Unrealized @ Report Date -8.6%
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $447K Shares 20,013 Share Price $22.35 Est. Cost/Share $24.27 Unrealized @ Report Date -7.9%
BSJU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $439K Shares 17,011 Share Price $25.81 Est. Cost/Share $24.61 Unrealized @ Report Date +4.9%
BSJV INVESCO EXCH TRD SLF IDX FD 0.2%
Value $437K Shares 16,646 Share Price $26.25 Est. Cost/Share $25.46 Unrealized @ Report Date +3.1%
BSJX INVESCO EXCH TRD SLF IDX FD 0.2%
Value $437K Shares 17,344 Share Price $25.17 Est. Cost/Share $25.54 Unrealized @ Report Date -1.4%
BSJT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $436K Shares 20,631 Share Price $21.13 Est. Cost/Share $21.25 Unrealized @ Report Date -0.6%
BSJW INVESCO EXCH TRD SLF IDX FD 0.2%
Value $433K Shares 17,132 Share Price $25.29 Est. Cost/Share $25.50 Unrealized @ Report Date -0.8%
IBIC ISHARES TR 0.2%
Value $368K Shares 14,113 Share Price $26.09 Est. Cost/Share $25.71 Unrealized @ Report Date +1.5%
IBID ISHARES TR 0.2%
Value $366K Shares 13,964 Share Price $26.24 Est. Cost/Share $25.94 Unrealized @ Report Date +1.2%
IBIE ISHARES TR 0.2%
Value $365K Shares 13,862 Share Price $26.30 Est. Cost/Share $26.12 Unrealized @ Report Date +0.7%
IBIK ISHARES TR 0.2%
Value $364K Shares 14,073 Share Price $25.89 Est. Cost/Share $25.84 Unrealized @ Report Date +0.2%
IBIH ISHARES TR 0.2%
Value $364K Shares 13,858 Share Price $26.29 Est. Cost/Share $26.22 Unrealized @ Report Date +0.3%
IBIJ ISHARES TR 0.2%
Value $364K Shares 13,945 Share Price $26.09 Est. Cost/Share $26.07 Unrealized @ Report Date +0.1%
IBIF ISHARES TR 0.2%
Value $364K Shares 13,840 Share Price $26.29 Est. Cost/Share $26.19 Unrealized @ Report Date +0.4%
IBII ISHARES TR 0.2%
Value $364K Shares 13,994 Share Price $26.00 Est. Cost/Share $25.95 Unrealized @ Report Date +0.2%
IBIL ISHARES TR 0.2%
Value $364K Shares 14,186 Share Price $25.65 Est. Cost/Share $25.60 Unrealized @ Report Date +0.2%
IBIG ISHARES TR 0.2%
Value $363K Shares 13,835 Share Price $26.26 Est. Cost/Share $26.22 Unrealized @ Report Date +0.2%
EMB ISHARES TR 0.1%
Value $301K Shares 3,121 Share Price $96.45 Est. Cost/Share $96.26 Unrealized @ Report Date +0.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $293K Shares 5,069 Share Price $57.84 Est. Cost/Share $64.31 Unrealized @ Report Date -10.1%
WIP SPDR SERIES TRUST 0.1%
Value $292K Shares 7,407 Share Price $39.39 Est. Cost/Share $51.53 Unrealized @ Report Date -23.6%
DSI ISHARES TR 0.1%
Value $270K Shares 1,894 Share Price $142.40 Est. Cost/Share $82.86 Unrealized @ Report Date +71.9%
SPYX SPDR SERIES TRUST 0.1%
Value $269K Shares 4,402 Share Price $61.09 Est. Cost/Share $35.73 Unrealized @ Report Date +71.0%
BWX SPDR SERIES TRUST 0.1%
Value $262K Shares 12,099 Share Price $21.68 Est. Cost/Share $27.73 Unrealized @ Report Date -21.8%
EAGG ISHARES TR 0.1%
Value $246K Shares 5,186 Share Price $47.41 Est. Cost/Share $48.72 Unrealized @ Report Date -2.7%
SUSB ISHARES TR 0.1%
Value $244K Shares 9,756 Share Price $24.99 Est. Cost/Share $24.83 Unrealized @ Report Date +0.7%
VTI VANGUARD INDEX FDS 0.1%
Value $232K Shares 628 Share Price $370.13 Est. Cost/Share $207.75 Unrealized @ Report Date +78.1%
RSSS RESEARCH SOLUTIONS INC 0.1%
Value $194K Shares 83,406 Share Price $2.32 Est. Cost/Share $2.44 Unrealized @ Report Date -5.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $169K Shares 1,911 Share Price $88.56 Est. Cost/Share $81.27 Unrealized @ Report Date +8.9%
NUHY NUSHARES ETF TR 0.1%
Value $123K Shares 5,754 Share Price $21.43 Est. Cost/Share $20.76 Unrealized @ Report Date +3.3%
GXC SPDR INDEX SHS FDS 0.1%
Value $111K Shares 1,285 Share Price $86.55 Est. Cost/Share $72.07 Unrealized @ Report Date +20.1%
ETHO AMPLIFY ETF TR 0.0%
Value $97,724 Shares 1,212 Share Price $80.63 Est. Cost/Share $55.68 Unrealized @ Report Date +44.8%
ESML ISHARES TR 0.0%
Value $84,115 Shares 1,504 Share Price $55.93 Est. Cost/Share $37.26 Unrealized @ Report Date +50.1%
ESGE ISHARES INC 0.0%
Value $81,330 Shares 1,487 Share Price $54.69 Est. Cost/Share $35.43 Unrealized @ Report Date +54.4%
ESGD ISHARES TR 0.0%
Value $78,817 Shares 767 Share Price $102.76 Est. Cost/Share $76.56 Unrealized @ Report Date +34.3%
VB VANGUARD INDEX FDS 0.0%
Value $66,997 Shares 221 Share Price $303.15 Est. Cost/Share $245.30 Unrealized @ Report Date +23.6%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $63,176 Shares 2,224 Share Price $28.41 Est. Cost/Share $28.19 Unrealized @ Report Date +0.8%
EWX SPDR INDEX SHS FDS 0.0%
Value $63,086 Shares 849 Share Price $74.31 Est. Cost/Share $59.35 Unrealized @ Report Date +25.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $55,471 Shares 575 Share Price $96.47 Est. Cost/Share $90.02 Unrealized @ Report Date +7.1%
STCE SCHWAB STRATEGIC TR 0.0%
Value $47,806 Shares 683 Share Price $69.99 Est. Cost/Share $77.28 Unrealized @ Report Date -9.5%
GLD SPDR GOLD TR 0.0%
Value $46,138 Shares 125 Share Price $369.10 Est. Cost/Share $255.00 Unrealized @ Report Date +44.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $45,748 Shares 680 Share Price $67.28 Est. Cost/Share $60.12 Unrealized @ Report Date +12.0%
IEUS ISHARES TR 0.0%
Value $40,186 Shares 581 Share Price $69.17 Est. Cost/Share $66.97 Unrealized @ Report Date +3.3%
EWJ ISHARES INC 0.0%
Value $32,071 Shares 344 Share Price $93.23 Est. Cost/Share $82.16 Unrealized @ Report Date +13.5%
INDA ISHARES TR 0.0%
Value $27,644 Shares 560 Share Price $49.36 Est. Cost/Share $45.40 Unrealized @ Report Date +8.8%
ECNS ISHARES TR 0.0%
Value $26,412 Shares 938 Share Price $28.16 Est. Cost/Share $37.47 Unrealized @ Report Date -24.8%
ASEA GLOBAL X FDS 0.0%
Value $24,477 Shares 1,248 Share Price $19.61 Est. Cost/Share $14.96 Unrealized @ Report Date +31.1%
EWY ISHARES INC 0.0%
Value $22,210 Shares 110 Share Price $201.91 Est. Cost/Share $77.08 Unrealized @ Report Date +161.9%
AFK VANECK ETF TRUST 0.0%
Value $18,606 Shares 724 Share Price $25.70 Est. Cost/Share $19.17 Unrealized @ Report Date +34.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $18,261 Shares 379 Share Price $48.18 Est. Cost/Share $45.32 Unrealized @ Report Date +6.2%
EWC ISHARES INC 0.0%
Value $17,338 Shares 301 Share Price $57.60 Est. Cost/Share $36.73 Unrealized @ Report Date +56.9%
EWZ ISHARES INC 0.0%
Value $14,662 Shares 425 Share Price $34.50 Est. Cost/Share $29.99 Unrealized @ Report Date +15.0%
EWA ISHARES INC 0.0%
Value $13,583 Shares 482 Share Price $28.18 Est. Cost/Share $24.75 Unrealized @ Report Date +13.8%
EWW ISHARES INC 0.0%
Value $13,400 Shares 178 Share Price $75.28 Est. Cost/Share $46.95 Unrealized @ Report Date +60.3%
VUSE ETF SER SOLUTIONS 0.0%
Value $12,542 Shares 173 Share Price $72.50 Est. Cost/Share $49.62 Unrealized @ Report Date +45.7%
CRBN ISHARES TR 0.0%
Value $12,374 Shares 49 Share Price $252.53 Est. Cost/Share $175.61 Unrealized @ Report Date +44.1%
SDG ISHARES TR 0.0%
Value $12,142 Shares 136 Share Price $89.28 Est. Cost/Share $83.34 Unrealized @ Report Date +7.3%
QQQ INVESCO QQQ TR 0.0%
Value $10,721 Shares 15 Share Price $714.73 * Est. Cost/Share $558.79 Unrealized @ Report Date +31.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,538 Shares 67 Share Price $157.28 Est. Cost/Share $122.03 Unrealized @ Report Date +28.6%
EWT ISHARES INC 0.0%
Value $9,203 Shares 85 Share Price $108.27 Est. Cost/Share $55.10 Unrealized @ Report Date +97.1%
TUR ISHARES INC 0.0%
Value $9,169 Shares 236 Share Price $38.85 Est. Cost/Share $29.72 Unrealized @ Report Date +30.8%
KSA ISHARES TR 0.0%
Value $8,681 Shares 233 Share Price $37.26 Est. Cost/Share $37.09 Unrealized @ Report Date +0.6%
IJH ISHARES TR 0.0%
Value $7,026 Shares 91 Share Price $77.21 Est. Cost/Share $64.00 Unrealized @ Report Date +20.5%
EPOL ISHARES TR 0.0%
Value $6,752 Shares 175 Share Price $38.58 Est. Cost/Share $20.13 Unrealized @ Report Date +91.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $5,139 Shares 66 Share Price $77.86 Est. Cost/Share $77.77 Unrealized @ Report Date +0.2%
EIS ISHARES INC 0.0%
Value $4,019 Shares 33 Share Price $121.79 Est. Cost/Share $63.84 Unrealized @ Report Date +89.1%
UAE ISHARES TR 0.0%
Value $3,931 Shares 207 Share Price $18.99 Est. Cost/Share $14.21 Unrealized @ Report Date +33.8%
EWH ISHARES INC 0.0%
Value $2,659 Shares 127 Share Price $20.94 Est. Cost/Share $22.32 Unrealized @ Report Date -6.3%
ECH ISHARES INC 0.0%
Value $2,106 Shares 53 Share Price $39.74 Est. Cost/Share $30.92 Unrealized @ Report Date +28.4%
EPU ISHARES TR 0.0%
Value $2,050 Shares 25 Share Price $82.00 Est. Cost/Share $36.35 Unrealized @ Report Date +129.7%
ENZL ISHARES TR 0.0%
Value $1,819 Shares 41 Share Price $44.37 Est. Cost/Share $57.72 Unrealized @ Report Date -22.4%
QAT ISHARES TR 0.0%
Value $1,561 Shares 87 Share Price $17.94 Est. Cost/Share $18.56 Unrealized @ Report Date -3.0%