Fluent Financial, Llc Portfolio Stock Holdings
Fluent Financial, Llc disclosed 57 stock positions valued at approximately $280.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $280.2M
Holdings by Sector
Fluent Financial, Llc Portfolio Holdings in Q2 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFA | Other | 17.09% | 460,833 | +228,004 | +97.93% | $47,871,332 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 14.59% | 54,729 | +47,946 | +706.86% | $40,869,975 |
| ISHARES TR | IWM | Other | 9.77% | 91,126 | +36,983 | +68.31% | $27,378,807 |
| VANGUARD WORLD FD | EDV | Other | 5.91% | 254,318 | -276,080 | -52.05% | $16,551,015 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.97% | 219,706 | -1,037,650 | -82.53% | $11,110,532 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.65% | 171,441 | +171,441 | +100.00% | $10,233,313 |
| INVESCO QQQ TR | QQQ | Other | 3.27% | 12,449 | +4,813 | +63.03% | $9,167,444 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.07% | 40,438 | +1,307 | +3.34% | $8,603,993 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.63% | 83,241 | +2,942 | +3.66% | $7,370,158 |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | Other | 2.42% | 279,633 | +16,006 | +6.07% | $6,769,915 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 14,386 | +14,386 | +100.00% | $5,366,266 |
| ISHARES TR | EEM | Other | 1.65% | 67,525 | -214,512 | -76.06% | $4,619,385 |
| ISHARES TR | IJR | Other | 1.64% | 31,013 | +176 | +0.57% | $4,599,538 |
| VANGUARD INDEX FDS | VBK | Other | 1.61% | 12,345 | +34 | +0.28% | $4,514,567 |
| ISHARES TR | IJH | Other | 1.60% | 57,975 | +1,031 | +1.81% | $4,470,452 |
| ISHARES TR | QUAL | Other | 1.57% | 20,075 | +336 | +1.70% | $4,405,057 |
| VANGUARD INDEX FDS | VBR | Other | 1.53% | 17,655 | +528 | +3.08% | $4,289,988 |
| VANECK ETF TRUST | PPH | Other | 1.52% | 38,992 | +38,992 | +100.00% | $4,263,775 |
| ISHARES TR | AGZ | Other | 1.50% | 38,521 | +2,236 | +6.16% | $4,209,440 |
| AB ACTIVE ETFS INC | TAFI | Other | 1.42% | 158,224 | +7,434 | +4.93% | $3,990,409 |
| ISHARES TR | ACWX | Other | 1.31% | 48,046 | +506 | +1.06% | $3,656,781 |
| PAYCHEX INC | PAYX | Technology | 0.97% | 27,686 | +27,686 | +100.00% | $2,722,364 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.94% | 24,390 | -30,067 | -55.21% | $2,621,925 |
| ADOBE INC | ADBE | Technology | 0.93% | 12,756 | -7,123 | -35.83% | $2,615,235 |
| SERVICENOW INC | NOW | Technology | 0.88% | 24,717 | +15,382 | +164.78% | $2,453,904 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.87% | 19,410 | +19,410 | +100.00% | $2,439,449 |
| SALESFORCE INC | CRM | Technology | 0.81% | 14,458 | +14,458 | +100.00% | $2,264,990 |
| WORKDAY INC | WDAY | Technology | 0.80% | 18,370 | +18,370 | +100.00% | $2,248,855 |
| MORNINGSTAR INC | MORN | Financial Services | 0.80% | 14,362 | +8,618 | +150.03% | $2,240,759 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.80% | 28,780 | +28,780 | +100.00% | $2,238,796 |
| ECOLAB INC | ECL | Basic Materials | 0.79% | 7,977 | - | - | $2,222,472 |
| COLUMBIA SPORTSWEAR CO | COLM | Consumer Cyclical | 0.62% | 28,104 | +28,104 | +100.00% | $1,737,389 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.62% | 19,082 | +19,082 | +100.00% | $1,731,501 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.53% | 13,509 | +13,509 | +100.00% | $1,482,883 |
| INTUIT | INTU | Technology | 0.52% | 5,570 | +5,570 | +100.00% | $1,453,770 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.51% | 28,133 | +28,133 | +100.00% | $1,418,466 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.50% | 62,577 | -158,929 | -71.75% | $1,393,590 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.49% | 9,457 | +9,457 | +100.00% | $1,386,774 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.49% | 58,483 | +58,483 | +100.00% | $1,381,378 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.47% | 13,868 | +13,868 | +100.00% | $1,323,562 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 4,389 | +4,389 | +100.00% | $1,186,391 |
| CINTAS CORP | CTAS | Industrials | 0.31% | 5,110 | +143 | +2.88% | $869,109 |
| HUBSPOT INC | HUBS | Technology | 0.27% | 4,179 | +4,179 | +100.00% | $762,709 |
| PEGASYSTEMS INC | PEGA | Technology | 0.26% | 24,668 | +24,668 | +100.00% | $739,300 |
| APPLE INC | AAPL | Technology | 0.25% | 2,384 | -329 | -12.13% | $689,792 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 4,797 | -107 | -2.18% | $655,778 |
| ISHARES TR | IWV | Other | 0.18% | 1,160 | +16 | +1.40% | $494,624 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 463 | - | - | $317,993 |
| ISHARES TR | USMV | Other | 0.11% | 3,051 | - | - | $294,299 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 817 | -222 | -21.37% | $288,671 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.10% | 3,600 | +3,600 | +100.00% | $287,028 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.09% | 10,300 | +10,300 | +100.00% | $250,805 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.08% | 1,432 | - | - | $226,299 |
| ARCOSA INC | ACA | Industrials | 0.08% | 1,546 | +1,546 | +100.00% | $224,618 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 526 | +526 | +100.00% | $221,236 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 425 | - | - | $218,280 |