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FourThought Financial Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,295,010,277
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC COM · Stock · 11135F101 · shares: $56,895,878
- MICROSOFT CORP COM · Stock · 594918104 · shares: $50,450,199
- KLA CORP COM NEW · Stock · 482480100 · shares: $46,566,633
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $39,739,368
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $34,500,408
- APPLE INC COM · Stock · 037833100 · shares: $30,010,983
- ASML HLDG NV N Y REGISTRY SHS · ADR · N07059210 · shares: $28,077,786
- APPLIED MATLS INC COM · Stock · 038222105 · shares: $27,640,731
- AMAZON COM INC COM · Stock · 023135106 · shares: $24,453,175
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $23,747,905
Reported holdings
393 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 142,819 shares | $2,646,440 |
| ATI INC COM | Stock | 01741R102 | — | 13,124 shares | $2,586,740 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 20,500 shares | $2,510,840 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 96,458 shares | $2,435,569 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 | — | 106,231 shares | $2,384,889 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 14,617 shares | $2,336,674 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | — | 88,576 shares | $2,253,381 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 86,208 shares | $2,087,967 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 1,454 shares | $2,010,275 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 100,168 shares | $1,915,208 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | — | 89,580 shares | $1,866,843 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 5,039 shares | $1,864,747 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 6,528 shares | $1,765,624 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 8,360 shares | $1,747,613 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,505 shares | $1,737,206 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | — | 8,393 shares | $1,640,376 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 9,796 shares | $1,609,189 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 11,468 shares | $1,577,309 |
| FERRARI N V COM | Stock | N3167Y103 | — | 4,049 shares | $1,507,374 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 2 shares | $1,497,700 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 8,701 shares | $1,470,984 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 7,689 shares | $1,458,927 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 6,494 shares | $1,425,058 |
| FEDEX CORP COM | Stock | 31428X106 | — | 4,354 shares | $1,363,368 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | — | 4,734 shares | $1,361,879 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 1,786 shares | $1,349,379 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 5,992 shares | $1,342,015 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 | — | 70,284 shares | $1,339,610 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | — | 9,828 shares | $1,281,571 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 3,398 shares | $1,269,848 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 24,926 shares | $1,260,532 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 11,368 shares | $1,244,000 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 6,821 shares | $1,234,067 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 2,743 shares | $1,223,347 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 1,824 shares | $1,196,343 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | — | 198,656 shares | $1,168,097 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 1,797 shares | $1,151,525 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 3,837 shares | $1,143,070 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 9,079 shares | $1,127,352 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 19,773 shares | $1,126,689 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 7,164 shares | $1,085,333 |
| UNION PAC CORP COM | Stock | 907818108 | — | 3,939 shares | $1,071,315 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,405 shares | $1,052,009 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 2,519 shares | $1,047,038 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 11,720 shares | $1,019,054 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | — | 22,011 shares | $1,003,149 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 6,165 shares | $974,255 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 4,272 shares | $952,223 |
| HUBBELL INC COM | Stock | 443510607 | — | 1,793 shares | $938,180 |
| TESLA INC COM | Stock | 88160R101 | — | 2,163 shares | $909,667 |
| BOEING CO COM | Stock | 097023105 | — | 4,128 shares | $893,588 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 36,803 shares | $891,743 |
| DEERE & CO COM | Stock | 244199105 | — | 1,375 shares | $872,391 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 19,968 shares | $868,589 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 3,120 shares | $843,430 |
| SEMPRA COM | Stock | 816851109 | — | 8,966 shares | $831,238 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 4,050 shares | $812,511 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 7,259 shares | $800,813 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 10,369 shares | $799,558 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 6,791 shares | $792,306 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 1,983 shares | $787,679 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 11,509 shares | $787,324 |
| ORACLE CORP COM | Stock | 68389X105 | — | 5,258 shares | $770,534 |
| INTEL CORP COM | Stock | 458140100 | — | 5,488 shares | $766,248 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 2,724 shares | $766,016 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 1,756 shares | $757,571 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 4,389 shares | $745,603 |
| LINDE PLC SHS | Stock | G54950103 | — | 1,429 shares | $741,776 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 3,938 shares | $740,691 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 10,223 shares | $729,908 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 3,425 shares | $728,804 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 5,164 shares | $722,696 |
| TERADYNE INC COM | Stock | 880770102 | — | 1,485 shares | $718,502 |
| SOUTHERN CO COM | Stock | 842587107 | — | 7,504 shares | $718,173 |
| INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 | — | 12,500 shares | $712,875 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 603 shares | $707,873 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 3,858 shares | $680,268 |
| AT&T INC COM | Stock | 00206R102 | — | 32,762 shares | $678,163 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 8,136 shares | $672,319 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 2,102 shares | $667,358 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 4,606 shares | $659,410 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 1,856 shares | $657,469 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 6,316 shares | $656,640 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 7,903 shares | $653,190 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 2,063 shares | $649,630 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 10,375 shares | $623,728 |
| SANDISK CORP COM | Stock | 80004C200 | — | 271 shares | $616,181 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 1,429 shares | $609,092 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 1,436 shares | $596,171 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | — | 23,603 shares | $594,560 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 6,644 shares | $593,974 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 8,220 shares | $591,429 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 7,526 shares | $586,341 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 4,550 shares | $584,634 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 1,538 shares | $570,059 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 7,961 shares | $543,633 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,575 shares | $537,107 |
| BEL FUSE INC CL B | Stock | 077347300 | — | 1,559 shares | $519,209 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 6,018 shares | $518,400 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 7,783 shares | $517,176 |