Fluent Financial, LLC
59 holdingsFiling period: 2026-06-30Current AUM: $292.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA | iShares TR | 460.8K | $47.9M | $47.8M | 16.31% | +228.0K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 54.7K | $40.9M | $42.1M | 14.37% | +47.9K | 2026-06-30 |
| 3 | IWM | iShares TR | 91.1K | $27.4M | $25.1M | 8.58% | +37.0K | 2026-06-30 |
| 4 | EDV | Vanguard World FD | 254.3K | $16.6M | $14.7M | 5.02% | -276,080 | 2026-06-30 |
| 5 | JPST | J P Morgan Exchange Traded F | 219.7K | $11.1M | $11.1M | 3.78% | -1,037,650 | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 171.4K | $10.2M | $10.0M | 3.41% | -- | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 12.4K | $9.2M | $8.9M | 3.05% | +4.8K | 2026-06-30 |
| 8 | RSP | Invesco Exchange Traded FD T | 40.4K | $8.6M | $8.7M | 2.98% | +1.3K | 2026-06-30 |
| 9 | VGK | Vanguard Intl Equity Index F | 83.2K | $7.4M | $7.3M | 2.48% | +2.9K | 2026-06-30 |
| 10 | MMIN | New York Life Invts Active E | 279.6K | $6.8M | $6.3M | 2.17% | +16.0K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 14.4K | $5.4M | $7.7M | 2.61% | -- | 2026-06-30 |
| 12 | EEM | iShares TR | 67.5K | $4.6M | $4.3M | 1.46% | -214,512 | 2026-06-30 |
| 13 | IJR | iShares TR | 31.0K | $4.6M | $4.3M | 1.46% | +176 | 2026-06-30 |
| 14 | VBK | Vanguard Index Fds | 12.3K | $4.5M | $4.1M | 1.40% | +34 | 2026-06-30 |
| 15 | IJH | iShares TR | 58.0K | $4.5M | $4.2M | 1.45% | +1.0K | 2026-06-30 |
| 16 | QUAL | iShares TR | 20.1K | $4.4M | $4.5M | 1.55% | +336 | 2026-06-30 |
| 17 | VBR | Vanguard Index Fds | 17.7K | $4.3M | $4.2M | 1.44% | +528 | 2026-06-30 |
| 18 | PPH | VanEck ETF Trust | 39.0K | $4.3M | $4.5M | 1.55% | -- | 2026-06-30 |
| 19 | AGZ | iShares TR | 38.5K | $4.2M | $4.1M | 1.40% | +2.2K | 2026-06-30 |
| 20 | TAFI | AB Active ETFs Inc | 158.2K | $4.0M | $3.9M | 1.34% | +7.4K | 2026-06-30 |
| 21 | ACWX | iShares TR | 48.0K | $3.7M | $3.6M | 1.22% | +506 | 2026-06-30 |
| 22 | PAYX | Paychex Inc | 27.7K | $2.7M | $3.1M | 1.06% | -- | 2026-06-30 |
| 23 | UPS | United Parcel Svcs Inc | 24.4K | $2.6M | $2.4M | 0.82% | -30,067 | 2026-06-30 |
| 24 | ADBE | Adobe Inc | 12.8K | $2.6M | $3.3M | 1.12% | -7,123 | 2026-06-30 |
| 25 | NOW | Servicenow Inc | 24.7K | $2.5M | $3.7M | 1.26% | +15.4K | 2026-06-30 |
← Scroll →
Page 1 of 3