Fluent Financial, LLC — 13F Holdings

2026 Q2  ·  68 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Fluent Financial, LLC maintained a portfolio of 68 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 3.65% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 706.9%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 82.5%.
Position History hover any row below to update
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Fluent Financial, LLC Lexington, KY RIA AUM $239M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
68
Quarter
2026 Q2
Top Holding
EFA (17.1%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
EFA
ISHARES TR
ETF 17.09% 8.76% #1 2
Prev: #3
9.0
—
228,004 97.9%
P
S
460,833 $47,871,332 2017 Q4 13F Filing 2026-06-30 2026-07-09
SPY
STATE STR SPDR ...
ETF 14.59% 1.70% #2 13
Prev: #15
8.5
—
47,946 706.9%
P
S
54,729 $40,869,975 2017 Q4 13F Filing 2026-06-30 2026-07-09
IWM
ISHARES TR
ETF 9.77% 5.25% #3 2
Prev: #5
7.9
—
36,983 68.3%
P
S
91,126 $27,378,807 2017 Q4 13F Filing 2026-06-30 2026-07-09
EDV
VANGUARD WORLD ...
ETF 5.91% 12.53% #4 2
Prev: #2
2.9
—
-276,080 -52.1%
P
S
254,318 $16,551,015 2023 Q2 13F Filing 2026-06-30 2026-07-09
JPST
J P MORGAN EXCH...
ETF 3.97% 23.24% #5 4
Prev: #1
2.1
—
-1,037,650 -82.5%
P
S
219,706 $11,110,532 2019 Q4 13F Filing 2026-06-30 2026-07-09
VWO
VANGUARD INTL E...
ETF 3.65% — #6
Prev: #—
5.0
—
171,441 —
NEW
 171,441 $10,233,313 2026 Q2 13F Filing 2026-06-30 2026-07-09
QQQ
INVESCO QQQ TR
ETF 3.27% 1.73% #7 7
Prev: #14
4.3
—
4,813 63.0%
P
S
12,449 $9,167,444 2017 Q4 13F Filing 2026-06-30 2026-07-09
RSP
INVESCO EXCHANG...
Unknown 3.07% 2.85% #8 2
Prev: #6
1.7
—
1,307 3.3%
P
S
40,438 $8,603,993 2025 Q1 13F Filing 2026-06-30 2026-07-09
VGK
VANGUARD INTL E...
ETF 2.63% 2.58% #9 2
Prev: #7
1.6
—
2,942 3.7%
P
S
83,241 $7,370,158 2025 Q4 13F Filing 2026-06-30 2026-07-09
MMIN
NEW YORK LIFE I...
ETF 2.42% 2.32% #10
Prev: #10
3.0
—
16,006 6.1%
P
S
279,633 $6,769,915 2020 Q4 13F Filing 2026-06-30 2026-07-09
MSFT
MICROSOFT CORP
Technology 1.92% — #11
Prev: #—
4.3
—
14,386 —
NEW
 14,386 $5,366,266 2020 Q1 13F Filing 2026-06-30 2026-07-09
EEM
ISHARES TR
ETF 1.65% 6.30% #12 8
Prev: #4
0.7
—
-214,512 -76.1%
P
S
67,525 $4,619,385 2017 Q4 13F Filing 2026-06-30 2026-07-09
IJR
ISHARES TR
ETF 1.64% 1.49% #13 4
Prev: #17
1.2
—
176 0.6%
P
S
31,013 $4,599,538 2025 Q4 13F Filing 2026-06-30 2026-07-09
VBK
VANGUARD INDEX ...
ETF 1.61% 1.45% #14 7
Prev: #21
1.1
—
34 0.3%
P
S
12,345 $4,514,567 2024 Q4 13F Filing 2026-06-30 2026-07-09
IJH
ISHARES TR
ETF 1.60% 1.48% #15 3
Prev: #18
1.1
—
1,031 1.8%
P
S
57,975 $4,470,452 2025 Q4 13F Filing 2026-06-30 2026-07-09
QUAL
ISHARES TR
ETF 1.57% 1.45% #16 4
Prev: #20
1.1
—
336 1.7%
P
S
20,075 $4,405,057 2024 Q1 13F Filing 2026-06-30 2026-07-09
VBR
VANGUARD INDEX ...
ETF 1.53% 1.42% #17 5
Prev: #22
1.1
—
528 3.1%
P
S
17,655 $4,289,988 2024 Q4 13F Filing 2026-06-30 2026-07-09
PPH
VANECK ETF TRUS...
ETF 1.52% — #18
Prev: #—
4.1
—
38,992 —
NEW
 38,992 $4,263,775 2025 Q1 13F Filing 2026-06-30 2026-07-09
AGZ
ISHARES TR
Bond/Debt 1.50% 1.46% #19
Prev: #19
2.6
—
2,236 6.2%
P
S
38,521 $4,209,440 2024 Q2 13F Filing 2026-06-30 2026-07-09
TAFI
AB ACTIVE ETFS ...
ETF 1.42% 1.39% #20 3
Prev: #23
1.1
—
7,434 4.9%
P
S
158,224 $3,990,409 2024 Q2 13F Filing 2026-06-30 2026-07-09
ACWX
ISHARES TR
ETF 1.31% 1.27% #21 3
Prev: #24
1.0
—
506 1.1%
P
S
48,046 $3,656,781 2025 Q4 13F Filing 2026-06-30 2026-07-09
PAYX
PAYCHEX INC
Technology 0.97% — #22
Prev: #—
3.9
—
27,686 —
NEW
 27,686 $2,722,364 2026 Q2 13F Filing 2026-06-30 2026-07-09
UPS
UNITED PARCEL S...
Industrials 0.94% 2.03% #23 12
Prev: #11
0.4
—
-30,067 -55.2%
P
S
24,390 $2,621,925 2025 Q4 13F Filing 2026-06-30 2026-07-09
ADBE
ADOBE INC
Technology 0.93% 1.75% #24 11
Prev: #13
0.4
—
-7,123 -35.8%
P
S
12,756 $2,615,235 2023 Q2 13F Filing 2026-06-30 2026-07-09
NOW
SERVICENOW INC
Technology 0.88% 0.30% #25 10
Prev: #35
3.4
—
15,382 164.8%
P
S
24,717 $2,453,904 2022 Q1 13F Filing 2026-06-30 2026-07-09
PAYC
PAYCOM SOFTWARE...
Technology 0.87% — #26
Prev: #—
3.8
—
19,410 —
NEW
 19,410 $2,439,449 2026 Q2 13F Filing 2026-06-30 2026-07-09
CRM
SALESFORCE INC
Technology 0.81% — #27
Prev: #—
3.8
—
14,458 —
NEW
 14,458 $2,264,990 2026 Q2 13F Filing 2026-06-30 2026-07-09
WDAY
WORKDAY INC
Technology 0.80% — #28
Prev: #—
3.8
—
18,370 —
NEW
 18,370 $2,248,855 2026 Q2 13F Filing 2026-06-30 2026-07-09
MORN
MORNINGSTAR INC
Financial Services 0.80% 0.37% #29 4
Prev: #33
3.3
—
8,618 150.0%
P
S
14,362 $2,240,759 2025 Q4 13F Filing 2026-06-30 2026-07-09
TEAM
ATLASSIAN CORPO...
Technology 0.80% — #30
Prev: #—
3.8
—
28,780 —
NEW
 28,780 $2,238,796 2026 Q2 13F Filing 2026-06-30 2026-07-09
ECL
ECOLAB INC
Basic Materials 0.79% 0.80% #31 1
Prev: #30
1.3
—
no change no change
P
S
7,977 $2,222,472 2018 Q2 13F Filing 2026-06-30 2026-07-09
COLM
COLUMBIA SPORTS...
Consumer Cyclical 0.62% — #32
Prev: #—
3.7
—
28,104 —
NEW
 28,104 $1,737,389 2026 Q2 13F Filing 2026-06-30 2026-07-09
ABT
ABBOTT LABORATO...
Healthcare 0.62% — #33
Prev: #—
3.7
—
19,082 —
NEW
 19,082 $1,731,501 2024 Q2 13F Filing 2026-06-30 2026-07-09
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.53% — #34
Prev: #—
3.7
—
13,509 —
NEW
 13,509 $1,482,883 2021 Q2 13F Filing 2026-06-30 2026-07-09
INTU
INTUIT
Technology 0.52% — #35
Prev: #—
3.7
—
5,570 —
NEW
 5,570 $1,453,770 2021 Q2 13F Filing 2026-06-30 2026-07-09
MKC
MCCORMICK & CO ...
Consumer Defensive 0.51% — #36
Prev: #—
3.7
—
28,133 —
NEW
 28,133 $1,418,466 2023 Q1 13F Filing 2026-06-30 2026-07-09
CPB
THE CAMPBELLS C...
Consumer Defensive 0.50% — #37
Prev: #—
3.7
—
62,577 —
NEW
 62,577 $1,393,590 2024 Q2 13F Filing 2026-06-30 2026-07-09
PG
PROCTER & GAMBL...
Consumer Defensive 0.49% — #38
Prev: #—
3.7
—
9,457 —
NEW
 9,457 $1,386,774 2021 Q4 13F Filing 2026-06-30 2026-07-09
KHC
KRAFT HEINZ CO
Consumer Defensive 0.49% — #39
Prev: #—
3.7
—
58,483 —
NEW
 58,483 $1,381,378 2026 Q2 13F Filing 2026-06-30 2026-07-09
CLX
CLOROX CO DEL
Consumer Defensive 0.47% — #40
Prev: #—
3.7
—
13,868 —
NEW
 13,868 $1,323,562 2026 Q2 13F Filing 2026-06-30 2026-07-09
MCD
MCDONALDS CORP
Consumer Cyclical 0.42% — #41
Prev: #—
3.7
—
4,389 —
NEW
 4,389 $1,186,391 2020 Q4 13F Filing 2026-06-30 2026-07-09
CTAS
CINTAS CORP
Industrials 0.31% 0.32% #42 8
Prev: #34
0.6
—
143 2.9%
P
S
5,110 $869,109 2025 Q3 13F Filing 2026-06-30 2026-07-09
FIG
FIGMA INC
Technology 0.27% — #43
Prev: #—
3.6
—
42,315 —
NEW
 42,315 $765,478 2026 Q2 13F Filing 2026-06-30 2026-07-09
HUBS
HUBSPOT INC
Technology 0.27% — #44
Prev: #—
3.6
—
4,179 —
NEW
 4,179 $762,709 2026 Q2 13F Filing 2026-06-30 2026-07-09
PEGA
PEGASYSTEMS INC
Technology 0.26% — #45
Prev: #—
3.6
—
24,668 —
NEW
 24,668 $739,300 2024 Q4 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 0.25% 0.26% #46 9
Prev: #37
0.6
—
-329 -12.1%
P
S
2,384 $689,792 2017 Q4 13F Filing 2026-06-30 2026-07-09
XOM
EXXON MOBIL COR...
Energy 0.23% 0.27% #47 11
Prev: #36
0.6
—
-107 -2.2%
P
S
4,797 $655,778 2017 Q4 13F Filing 2026-06-30 2026-07-09
IWV
ISHARES TR
ETF 0.18% 0.16% #48 10
Prev: #38
0.6
—
16 1.4%
P
S
1,160 $494,624 2018 Q3 13F Filing 2026-06-30 2026-07-09
VOO
VANGUARD INDEX ...
ETF 0.11% 0.11% #49 9
Prev: #40
1.0
—
no change no change
P
S
463 $317,993 2021 Q2 13F Filing 2026-06-30 2026-07-09
USMV
ISHARES TR
ETF 0.11% 0.10% #50 9
Prev: #41
1.0
—
no change no change
P
S
3,051 $294,299 2017 Q4 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 68 holdings

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