Portfolio (Quarterly) Guide ↗

4Thought Financial Group Inc.

· CIK 0001840261

13F Portfolio $202M AUM 99 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 29 Added 42 Reduced 2 Exited

Page 1 of 2 · 29 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	89,773.0	$58.4M	28.87%	+4K	+4.9%	$650.34	+15.3%
2	IBDS	ISHARES TR	—	216,807.0	$5.3M	2.60%	+3K	+1.4%	$24.24	-0.1%
3	VCLT	VANGUARD SCOTTSDALE FDS	—	60,490.0	$4.5M	2.23%	+5K	+9.2%	$74.72	+0.3%
4	TLT	ISHARES TR	—	42,450.0	$3.7M	1.82%	+15K	+53.1%	$86.69	-1.6%
5	VB	VANGUARD INDEX FDS	—	4,238.0	$1.1M	0.55%	+1K	+34.4%	$261.90	+11.9%
6	BKLN	INVESCO EXCH TRADED FD TR II	—	53,610.0	$1.1M	0.54%	+40K	+282.5%	$20.41	+0.4%
7	QQQ	INVESCO QQQ TR	Financial Services	1,703.0	$983K	0.49%	+476.0	+38.8%	$577.18	+26.2%
8	BSCS	INVESCO EXCH TRD SLF IDX FD	—	42,508.0	$868K	0.43%	+3K	+6.9%	$20.42	-0.2%
9	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	44,261.0	$864K	0.43%	+3K	+7.0%	$19.53	-0.1%
10	BSCT	INVESCO EXCH TRD SLF IDX FD	—	46,259.0	$863K	0.43%	+3K	+6.9%	$18.66	-0.4%
11	IWF	ISHARES TR	—	1,288.0	$549K	0.27%	+106.0	+9.0%	$426.40	-70.6%
12	SPYX	SPDR SERIES TRUST	—	4,727.0	$251K	0.12%	+103.0	+2.2%	$53.03	+15.8%
13	DSI	ISHARES TR	—	2,061.0	$250K	0.12%	+58.0	+2.9%	$121.18	+17.1%
14	VTI	VANGUARD INDEX FDS	—	641.0	$206K	0.10%	+21.0	+3.4%	$320.98	+15.0%
15	GXC	SPDR INDEX SHS FDS	—	1,307.0	$122K	0.06%	+54.0	+4.3%	$93.13	-0.2%
16	UUP	INVESCO DB US DLR INDEX TR	Financial Services	2,378.0	$66K	0.03%	+71.0	+3.1%	$27.78	-0.1%
17	EWX	SPDR INDEX SHS FDS	—	862.0	$57K	0.03%	+45.0	+5.5%	$66.13	+13.5%
18	VNQ	VANGUARD INDEX FDS	—	584.0	$52K	0.03%	+49.0	+9.2%	$88.71	+9.6%
19	STCE	SCHWAB STRATEGIC TR	—	786.0	$41K	0.02%	+106.0	+15.6%	$51.98	+47.3%
20	ECNS	ISHARES TR	—	947.0	$31K	0.01%	+59.0	+6.6%	$32.50	-2.6%

Page 1 of 2 · 29 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 98.3%

Technology 1.2%

Consumer Defensive 0.5%