Holders — by stockHoldings — by fund
Fluent Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001722283
$280.2M
disclosed book value
57
positions
17.1%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EFAISHARES TR | 460,833 | $47.9M | 17.1% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 54,729 | $40.9M | 14.6% |
| 3 | IWMISHARES TR | 91,126 | $27.4M | 9.8% |
| 4 | EDVVANGUARD WORLD FD | 254,318 | $16.6M | 5.9% |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 219,706 | $11.1M | 4% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 171,441 | $10.2M | 3.7% |
| 7 | QQQINVESCO QQQ TR | 12,449 | $9.2M | 3.3% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 40,438 | $8.6M | 3.1% |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 83,241 | $7.4M | 2.6% |
| 10 | MMINNEW YORK LIFE INVTS ACTIVE E | 279,633 | $6.8M | 2.4% |
| 11 | MSFTMICROSOFT CORP | 14,386 | $5.4M | 1.9% |
| 12 | EEMISHARES TR | 67,525 | $4.6M | 1.6% |
| 13 | IJRISHARES TR | 31,013 | $4.6M | 1.6% |
| 14 | VBKVANGUARD INDEX FDS | 12,345 | $4.5M | 1.6% |
| 15 | IJHISHARES TR | 57,975 | $4.5M | 1.6% |
| 16 | QUALISHARES TR | 20,075 | $4.4M | 1.6% |
| 17 | VBRVANGUARD INDEX FDS | 17,655 | $4.3M | 1.5% |
| 18 | PPHVANECK ETF TRUST | 38,992 | $4.3M | 1.5% |
| 19 | AGZISHARES TR | 38,521 | $4.2M | 1.5% |
| 20 | TAFIAB ACTIVE ETFS INC | 158,224 | $4.0M | 1.4% |
| 21 | ACWXISHARES TR | 48,046 | $3.7M | 1.3% |
| 22 | PAYXPAYCHEX INC | 27,686 | $2.7M | 1% |
| 23 | UPSUNITED PARCEL SVCS INC | 24,390 | $2.6M | 0.9% |
| 24 | ADBEADOBE INC | 12,756 | $2.6M | 0.9% |
| 25 | NOWSERVICENOW INC | 24,717 | $2.5M | 0.9% |
| 26 | PAYCPAYCOM SOFTWARE INC | 19,410 | $2.4M | 0.9% |
| 27 | CRMSALESFORCE INC | 14,458 | $2.3M | 0.8% |
| 28 | WDAYWORKDAY INC | 18,370 | $2.2M | 0.8% |
| 29 | MORNMORNINGSTAR INC | 14,362 | $2.2M | 0.8% |
| 30 | TEAMATLASSIAN CORPORATION | 28,780 | $2.2M | 0.8% |
| 31 | ECLECOLAB INC | 7,977 | $2.2M | 0.8% |
| 32 | COLMCOLUMBIA SPORTSWEAR CO | 28,104 | $1.7M | 0.6% |
| 33 | ABTABBOTT LABORATORIES | 19,082 | $1.7M | 0.6% |
| 34 | KMBKIMBERLY-CLARK CORP | 13,509 | $1.5M | 0.5% |
| 35 | INTUINTUIT | 5,570 | $1.5M | 0.5% |
| 36 | MKCMCCORMICK & CO INC | 28,133 | $1.4M | 0.5% |
| 37 | CPBTHE CAMPBELLS COMPANY | 62,577 | $1.4M | 0.5% |
| 38 | PGPROCTER & GAMBLE CO | 9,457 | $1.4M | 0.5% |
| 39 | KHCKRAFT HEINZ CO | 58,483 | $1.4M | 0.5% |
| 40 | CLXCLOROX CO DEL | 13,868 | $1.3M | 0.5% |
| 41 | MCDMCDONALDS CORP | 4,389 | $1.2M | 0.4% |
| 42 | CTASCINTAS CORP | 5,110 | $869,109 | 0.3% |
| 43 | FIGFIGMA INC | 42,315 | $765,478 | 0.3% |
| 44 | HUBSHUBSPOT INC | 4,179 | $762,709 | 0.3% |
| 45 | PEGAPEGASYSTEMS INC | 24,668 | $739,300 | 0.3% |
| 46 | AAPLAPPLE INC | 2,384 | $689,792 | 0.2% |
| 47 | XOMEXXON MOBIL CORP | 4,797 | $655,778 | 0.2% |
| 48 | IWVISHARES TR | 1,160 | $494,624 | 0.2% |
| 49 | VOOVANGUARD INDEX FDS | 463 | $317,993 | 0.1% |
| 50 | USMVISHARES TR | 3,051 | $294,299 | 0.1% |
| 51 | GOOGALPHABET INC | 817 | $288,671 | 0.1% |
| 52 | LQDALIQUIDIA CORPORATION | 3,600 | $287,028 | 0.1% |
| 53 | MMITNEW YORK LIFE INVTS ACTIVE E | 10,300 | $250,805 | 0.1% |
| 54 | VYMVANGUARD WHITEHALL FDS | 1,432 | $226,299 | 0.1% |
| 55 | ACAARCOSA INC | 1,546 | $224,618 | 0.1% |
| 56 | TSLATESLA INC | 526 | $221,236 | 0.1% |
| 57 | MAMASTERCARD INCORPORATED | 425 | $218,280 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.