Fluent Financial, LLC
59 holdingsFiling period: 2026-06-30Current AUM: $298.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 460.8K | $47.9M | $49.9M | 16.73% | +228.0K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 54.7K | $40.9M | $42.2M | 14.12% | +47.9K | 2026-06-30 |
| 3 | IWM | ISHARES TR | 91.1K | $27.4M | $27.0M | 9.04% | +37.0K | 2026-06-30 |
| 4 | EDV | VANGUARD WORLD FD | 254.3K | $16.6M | $15.3M | 5.14% | -276,080 | 2026-06-30 |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 219.7K | $11.1M | $11.1M | 3.71% | -1,037,650 | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 171.4K | $10.2M | $10.5M | 3.53% | -- | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 12.4K | $9.2M | $8.9M | 3.00% | +4.8K | 2026-06-30 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 40.4K | $8.6M | $8.9M | 2.97% | +1.3K | 2026-06-30 |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | 83.2K | $7.4M | $7.6M | 2.56% | +2.9K | 2026-06-30 |
| 10 | MMIN | NEW YORK LIFE INVTS ACTIVE E | 279.6K | $6.8M | $6.5M | 2.17% | +16.0K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 14.4K | $5.4M | $7.2M | 2.41% | -- | 2026-06-30 |
| 12 | EEM | ISHARES TR | 67.5K | $4.6M | $4.6M | 1.55% | -214,512 | 2026-06-30 |
| 13 | IJR | ISHARES TR | 31.0K | $4.6M | $4.5M | 1.51% | +176 | 2026-06-30 |
| 14 | VBK | VANGUARD INDEX FDS | 12.3K | $4.5M | $4.3M | 1.44% | +34 | 2026-06-30 |
| 15 | IJH | ISHARES TR | 58.0K | $4.5M | $4.4M | 1.47% | +1.0K | 2026-06-30 |
| 16 | QUAL | ISHARES TR | 20.1K | $4.4M | $4.5M | 1.50% | +336 | 2026-06-30 |
| 17 | VBR | VANGUARD INDEX FDS | 17.7K | $4.3M | $4.4M | 1.46% | +528 | 2026-06-30 |
| 18 | PPH | VANECK ETF TRUST | 39.0K | $4.3M | $4.5M | 1.49% | -- | 2026-06-30 |
| 19 | AGZ | ISHARES TR | 38.5K | $4.2M | $4.2M | 1.39% | +2.2K | 2026-06-30 |
| 20 | TAFI | AB ACTIVE ETFS INC | 158.2K | $4.0M | $3.9M | 1.32% | +7.4K | 2026-06-30 |
| 21 | ACWX | ISHARES TR | 48.0K | $3.7M | $3.8M | 1.26% | +506 | 2026-06-30 |
| 22 | PAYX | PAYCHEX INC | 27.7K | $2.7M | $3.4M | 1.13% | -- | 2026-06-30 |
| 23 | UPS | UNITED PARCEL SVCS INC | 24.4K | $2.6M | $2.5M | 0.84% | -30,067 | 2026-06-30 |
| 24 | ADBE | ADOBE INC | 12.8K | $2.6M | $3.4M | 1.14% | -7,123 | 2026-06-30 |
| 25 | NOW | SERVICENOW INC | 24.7K | $2.5M | $3.5M | 1.17% | +15.4K | 2026-06-30 |
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