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4Thought Financial Group Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

4Thought Financial Group Inc.

报告期 2026-03-31 · CIK 0001840261

持仓数

99

前50大市值合计

$198.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$58.4M

89,773

29.3%

IVV ISHARES TR

CORE S&P500 ETF

$19.0M

29,150

9.6%

IJR ISHARES TR

CORE S&P SCP ETF

$12.0M

96,497

6.0%

VO VANGUARD INDEX FDS

MID CAP ETF

$12.0M

41,677

6.0%

EFA ISHARES TR

MSCI EAFE ETF

$8.7M

89,262

4.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$8.6M

158,477

4.3%

IBDS ISHARES TR

IBONDS 27 ETF

$5.3M

216,807

2.6%

IBDV ISHARES TR

IBONDS DEC 2030

$5.2M

238,935

2.6%

IBDX ISHARES TR

IBONDS DEC 2032

$5.2M

205,076

2.6%

IBDW ISHARES TR

IBONDS DEC 2031

$5.1M

244,684

2.6%

IBCA ISHARES TR

IBONDS DEC 2035

$4.6M

179,466

2.3%

IBDY ISHARES TR

IBONDS DEC 2033

$4.5M

175,675

2.3%

IBDZ ISHARES TR

IBONDS DEC 2034

$4.5M

174,091

2.3%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$4.5M

60,490

2.3%

IBDR ISHARES TR

IBONDS DEC2026

$4.5M

184,581

2.2%

IBDT ISHARES TR

IBDS DEC28 ETF

$4.4M

174,348

2.2%

IBDU ISHARES TR

IBONDS DEC 29

$4.3M

186,651

2.2%

TLT ISHARES TR

20 YR TR BD ETF

$3.7M

42,450

1.8%

IEFA ISHARES TR

CORE MSCI EAFE

$3.2M

35,601

1.6%

IEMG ISHARES INC

CORE MSCI EMKT

$3.2M

45,915

1.6%

IJH ISHARES TR

CORE S&P MCP ETF

$2.1M

30,720

1.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.5M

7,891

0.8%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.1M

4,238

0.6%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$1.1M

53,610

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$982.9K

1,703

0.5%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$868.1K

42,508

0.4%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$864.4K

44,261

0.4%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$863.2K

46,259

0.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$549.2K

1,288

0.3%

AAPL APPLE INC

COM

$528.6K

2,083

0.3%

BSJQ INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26

$511.3K

22,062

0.3%

BSJR INVESCO EXCH TRD SLF IDX FD

BULETSHS 2027

$428.2K

19,144

0.2%

BSJS INVESCO EXCH TRD SLF IDX FD

INVSCO 28 HYCORP

$427.4K

19,711

0.2%

BSJU INVESCO EXCH TRD SLF IDX FD

BULLETSHS 2030

$415.0K

16,217

0.2%

BSJT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029 HG

$413.6K

19,663

0.2%

BSJV INVESCO EXCH TRD SLF IDX FD

INVESCO BULLETSH

$412.6K

15,871

0.2%

BSJX INVESCO EXCH TRD SLF IDX FD

BULLETSHARES

$412.2K

16,546

0.2%

BSJW INVESCO EXCH TRD SLF IDX FD

BULLETSHARES 203

$411.6K

16,348

0.2%

IBIC ISHARES TR

IBONDS OCT 2026

$356.3K

13,742

0.2%

IBID ISHARES TR

IBONDS OCT 2027

$352.4K

13,495

0.2%

IBIE ISHARES TR

IBONDS OCT 2028

$351.7K

13,402

0.2%

IBIG ISHARES TR

IBONDS OCT 2030

$351.3K

13,380

0.2%

IBIH ISHARES TR

IBONDS OCT 2031

$351.1K

13,389

0.2%

IBIF ISHARES TR

IBONDS OCT 2029

$351.0K

13,375

0.2%

IBII ISHARES TR

IBONDS OCT 2032

$350.7K

13,536

0.2%

IBIJ ISHARES TR

IBONDS OCT 2033

$350.2K

13,481

0.2%

IBIK ISHARES TR

IBONDS OCT 2034

$350.2K

13,601

0.2%

IBIL ISHARES TR

IBONDS OCT 2035

$349.5K

13,717

0.2%

MDLZ MONDELEZ INTL INC

CL A

$289.6K

5,024

0.1%

EMB ISHARES TR

JPMORGAN USD EMG

$279.0K

2,970

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

SPY29.3%IVV9.6%IJR6.0%VO6.0%EFA4.4%VWO4.3%