Fluent Financial

Fluent Financial as of June 30, 2026

Portfolio Holdings for Fluent Financial

Fluent Financial holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 17.1 $48M 461k 103.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 14.6 $41M 55k 746.77
Ishares Tr Russell 2000 Etf (IWM) 9.8 $27M 91k 300.45
Vanguard World Extended Dur (EDV) 5.9 $17M 254k 65.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.0 $11M 220k 50.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $10M 171k 59.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $9.2M 12k 736.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $8.6M 40k 212.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.6 $7.4M 83k 88.54
New York Life Invts Active E Mack Mu Insd Etf (MMIN) 2.4 $6.8M 280k 24.21
Microsoft Corporation (MSFT) 1.9 $5.4M 14k 373.02
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $4.6M 68k 68.41
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $4.6M 31k 148.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $4.5M 12k 365.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $4.5M 58k 77.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $4.4M 20k 219.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $4.3M 18k 242.99
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.5 $4.3M 39k 109.35
Ishares Tr Agency Bond Etf (AGZ) 1.5 $4.2M 39k 109.28
Ab Active Etfs Tax Aware Shrt (TAFI) 1.4 $4.0M 158k 25.22
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $3.7M 48k 76.11
Paychex (PAYX) 1.0 $2.7M 28k 98.33
United Parcel Svcs CL B (UPS) 0.9 $2.6M 24k 107.50
Adobe Systems Incorporated (ADBE) 0.9 $2.6M 13k 205.02
Servicenow (NOW) 0.9 $2.5M 25k 99.28
Paycom Software (PAYC) 0.9 $2.4M 19k 125.68
salesforce (CRM) 0.8 $2.3M 15k 156.66
Workday Cl A (WDAY) 0.8 $2.2M 18k 122.42
Morningstar (MORN) 0.8 $2.2M 14k 156.02
Atlassian Corporation Cl A (TEAM) 0.8 $2.2M 29k 77.79
Ecolab (ECL) 0.8 $2.2M 8.0k 278.61
Columbia Sportswear Company (COLM) 0.6 $1.7M 28k 61.82
Abbott Laboratories (ABT) 0.6 $1.7M 19k 90.74
Kimberly-Clark Corporation (KMB) 0.5 $1.5M 14k 109.77
Intuit (INTU) 0.5 $1.5M 5.6k 261.00
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.4M 28k 50.42
Campbell Soup Company (CPB) 0.5 $1.4M 63k 22.27
Procter & Gamble Company (PG) 0.5 $1.4M 9.5k 146.64
Kraft Heinz (KHC) 0.5 $1.4M 59k 23.62
Clorox Company (CLX) 0.5 $1.3M 14k 95.44
McDonald's Corporation (MCD) 0.4 $1.2M 4.4k 270.31
Cintas Corporation (CTAS) 0.3 $869k 5.1k 170.08
Figma Class A Com Stk (FIG) 0.3 $766k 42k 18.09
Hubspot (HUBS) 0.3 $763k 4.2k 182.51
Pegasystems (PEGA) 0.3 $739k 25k 29.97
Apple (AAPL) 0.2 $690k 2.4k 289.34
Exxon Mobil Corporation (XOM) 0.2 $656k 4.8k 136.71
Ishares Tr Russell 3000 Etf (IWV) 0.2 $495k 1.2k 426.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $318k 463.00 686.81
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $294k 3.1k 96.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $289k 817.00 353.33
Liquidia Corporation Com New (LQDA) 0.1 $287k 3.6k 79.73
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.1 $251k 10k 24.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $226k 1.4k 158.03
Arcosa (ACA) 0.1 $225k 1.5k 145.29
Tesla Motors (TSLA) 0.1 $221k 526.00 420.60
Mastercard Incorporated Cl A (MA) 0.1 $218k 425.00 513.60