Fluent Financial, LLC
CIK 1722283 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- EFA17.09%
- SPY14.59%
- IWM9.77%
- EDV5.91%
- JPST3.97%
- VWO3.65%
- QQQ3.27%
- RSP3.07%
- VGK2.63%
- MMIN2.42%
Share classes counted separately66.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight decreased · -19.27 pp23.24% → 3.97%Shares -1.04M (-82.53%)
- SPYWeight increased · +12.89 pp1.70% → 14.59%Shares +47.95K (+706.86%)
- EFAWeight increased · +8.33 pp8.76% → 17.09%Shares +228.00K (+97.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $47.87M | 17.09% | 460.83K shares | 8.76% → 17.09%+8.33 pp +228.00K (+97.93%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $40.87M | 14.59% | 54.73K shares | 1.70% → 14.59%+12.89 pp +47.95K (+706.86%) | Added | ↗▾ |
| 03 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $27.38M | 9.77% | 91.13K shares | 5.25% → 9.77%+4.52 pp +36.98K (+68.31%) | Added | ↗▾ |
| 04 | EDVVANGUARD EXTENDED DUR TREASEXTENDED DUR View history and evidence | $16.55M | 5.91% | 254.32K shares | 12.53% → 5.91%-6.62 pp -276.08K (-52.05%) | Reduced | ↗▾ |
| 05 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $11.11M | 3.97% | 219.71K shares | 23.24% → 3.97%-19.27 pp -1.04M (-82.53%) | Reduced | ↗▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $10.23M | 3.65% | 171.44K shares | Prior unavailable +171.44K | New | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.17M | 3.27% | 12.45K shares | 1.73% → 3.27%+1.54 pp +4.81K (+63.03%) | Added | ↗▾ |
| 08 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $8.60M | 3.07% | 40.44K shares | 2.85% → 3.07%+0.22 pp +1.31K (+3.34%) | Added | ↗▾ |
| 09 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $7.37M | 2.63% | 83.24K shares | 2.58% → 2.63%+0.05 pp +2.94K (+3.66%) | Added | ↗▾ |
| 10 | MMINNYLIM MACKAY MUNI INSURED ETMACK MU INSD ETF View history and evidence | $6.77M | 2.42% | 279.63K shares | 2.32% → 2.42%+0.10 pp +16.01K (+6.07%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STZ CONSTELLATION BRANDS INC-A | Non-derivative | -42,716 | -$7.03M | SEC filing ↗ | SEC filing ↗ |
| GIS GENERAL MILLS INC | Non-derivative | -194,200 | -$6.71M | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Non-derivative | -35,504 | -$5.53M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1722283 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 280182614
}Research all 57 reported holdings.
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