13F-HR filed by Fluent Financial, LLC
Fluent Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 57 holding rows worth $280,182,614.
- Accession
- 0001722283-26-000004
- Filer
- CIK 1722283
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 57 entries on the cover page, a total value of $280,182,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,182,614 with VALUE read as dollars as filed, 13F file number 028-18361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 460,833 | $47,871,332 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,729 | $40,869,975 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 91,126 | $27,378,807 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 254,318 | $16,551,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 219,706 | $11,110,532 | dollars as filed | |
| VWO | 922042858 | SHS | 171,441 | $10,233,313 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,449 | $9,167,444 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,438 | $8,603,993 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 83,241 | $7,370,158 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 279,633 | $6,769,915 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,386 | $5,366,266 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,525 | $4,619,385 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,013 | $4,599,538 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,345 | $4,514,567 | dollars as filed | |
| IJH | 464287507 | COM | 57,975 | $4,470,452 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,075 | $4,405,057 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,655 | $4,289,988 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 38,992 | $4,263,775 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 38,521 | $4,209,440 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 158,224 | $3,990,409 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 48,046 | $3,656,781 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,686 | $2,722,364 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,390 | $2,621,925 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,756 | $2,615,235 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,717 | $2,453,904 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,410 | $2,439,449 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,458 | $2,264,990 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,370 | $2,248,855 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,362 | $2,240,759 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28,780 | $2,238,796 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,977 | $2,222,472 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,104 | $1,737,389 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,082 | $1,731,501 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,509 | $1,482,883 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,570 | $1,453,770 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,133 | $1,418,466 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,577 | $1,393,590 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,457 | $1,386,774 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,483 | $1,381,378 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,868 | $1,323,562 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,389 | $1,186,391 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,110 | $869,109 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 42,315 | $765,478 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,179 | $762,709 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,668 | $739,300 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,384 | $689,792 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,797 | $655,778 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,160 | $494,624 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 463 | $317,993 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,051 | $294,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 817 | $288,671 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,600 | $287,028 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,300 | $250,805 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,432 | $226,299 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,546 | $224,618 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 526 | $221,236 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 425 | $218,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722283-26-000004 | this filing | 2026-07-09 | acceptance time not in the bulk data set |