Fluent Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Fluent Financial, Llc disclosed 57 stock positions valued at approximately $280.18M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $280.18M
Holdings by Sector
Fluent Financial, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 57 holdings in the latest reporting period.