Titelia

Holdings of 4Thought Financial Group Inc.

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Net assets
-
Positions
67 in 1 countries
Top ten
74.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 89,77358.4M $
2iShares Core S&P 500 ETF 29,15019M $
3iShares Core S&P Small-Cap ETF 96,49712M $
4Vanguard Mid-Cap ETF 41,67712M $
5ISHARES TRUST 89,2628.7M $
6VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 158,4778.6M $
7iShares iBonds Dec 2027 Term C 216,8075.3M $
8iShares iBonds Dec 2030 Term C 238,9355.2M $
9iShares iBonds Dec 2032 Term C 205,0765.2M $
10iShares iBonds Dec 2031 Term C 244,6845.1M $
11iShares iBonds Dec 2033 Term C 175,6754.5M $
12iShares iBonds Dec 2034 Term C 174,0914.5M $
13VANGUARD SCOTTSDALE FUNDS 60,4904.5M $
14iShares iBonds Dec 2026 Term C 184,5814.5M $
15iShares iBonds Dec 2028 Term C 174,3484.4M $
16iShares iBonds Dec 2029 Term C 186,6514.3M $
17iShares 20+ Year Treasury Bond ETF 42,4503.7M $
18iShares Core MSCI EAFE ETF 35,6013.2M $
19iShares Core MSCI Emerging Markets ETF 45,9153.2M $
20iShares Core S&P Mid-Cap ETF 30,7202.1M $
21Vanguard Value ETF 7,8911.5M $
22Vanguard Small-Cap ETF 4,2381.1M $
23Invesco Senior Loan ETF 53,6101.1M $
24Invesco QQQ Trust Series 1 1,703982.9K $
25ISHARES TRUST 1,288549.2K $
26Apple Inc 2,083528.6K $
27Mondelez International Inc 5,024289.6K $
28ISHARES TRUST 2,970279K $
29State Street SPDR FTSE Interna 7,042278.9K $
30State Street SPDR Bloomberg In 11,678256.3K $
31iShares ESG MSCI KLD 400 ETF 2,061249.8K $
32iShares ESG Aware U.S. Aggregate Bond ETF 4,989237.2K $
33Vanguard Total Stock Market ETF 641205.7K $
34Research Solutions Inc/CA 83,406188.5K $
35Vanguard FTSE Europe ETF 1,931159.2K $
36State Street SPDR S&P China ET 1,307121.7K $
37iShares ESG Aware MSCI USA Small-Cap ETF 1,51271.1K $
38iShares ESG Aware MSCI EAFE ETF 72869.6K $
39iShares ESG Aware MSCI EM ETF 1,52569.3K $
40INVESCO DB US DOLLAR INDEX TRUST 2,37866.1K $
41SPDR INDEX SHARES FUNDS 79059K $
42State Street SPDR S&P Emerging Markets Small Cap ETF 86257K $
43Vanguard Real Estate ETF 58451.8K $
44SCHWAB STRATEGIC TRUST 78640.9K $
45iShares MSCI Europe Small-Cap ETF 58238.6K $
46SPDR Gold Shares 8235.2K $
47iShares MSCI Japan ETF 35029.5K $
48ISHARES TRUST 57326.8K $
49Schwab International Small-Cap Equity ETF 38818.1K $
50iShares MSCI Canada ETF 30616.8K $
51iShares MSCI Brazil ETF 43116.5K $
52ISHARES INC 11213.8K $
53ISHARES INC 48713.5K $
54ISHARES INC 17913.5K $
55iShares MSCI Saudi Arabia ETF 2359.4K $
56ISHARES INC 2399.2K $
57VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 628.5K $
58ISHARES TRUST 1786.5K $
59ISHARES INC 876.1K $
60Vanguard Short-term Bond Etf 574.5K $
61ISHARES INC 343.9K $
62iShares MSCI UAE ETF 2043.8K $
63ISHARES INC 1262.9K $
64ISHARES INC 542.1K $
65ISHARES TRUST 252K $
66iShares MSCI New Zealand ETF 421.8K $
67iShares Trust 871.6K $

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Sector breakdown

  • Funds 17.8 %
  • Technology 0.3 %
  • Consumer staples 0.2 %
  • Unattributed 81.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States67187.3M $100.00 %
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Titelia. "Holdings of 4Thought Financial Group Inc.". https://titelia.com/en/funds/US13F1840261