Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fluent Financial, LLC (CIK 1722283) reported $280.2M across 57 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: EFA ($47.9M, 17.09%), SPY ($40.9M, 14.59%), IWM ($27.4M, 9.77%), EDV ($16.6M, 5.91%), JPST ($11.1M, 3.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | $47.9M | 17.09% | 460,833 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $40.9M | 14.59% | 54,729 | Added |
| 3 | IWM | ISHARES TR | $27.4M | 9.77% | 91,126 | Added |
| 4 | EDV | VANGUARD WORLD FD | $16.6M | 5.91% | 254,318 | Trimmed |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $11.1M | 3.97% | 219,706 | Trimmed |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $10.2M | 3.65% | 171,441 | New |
| 7 | QQQ | INVESCO QQQ TR | $9.2M | 3.27% | 12,449 | Added |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $8.6M | 3.07% | 40,438 | Added |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | $7.4M | 2.63% | 83,241 | Added |
| 10 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $6.8M | 2.42% | 279,633 | Added |
| 11 | MSFT | MICROSOFT CORP | $5.4M | 1.92% | 14,386 | New |
| 12 | EEM | ISHARES TR | $4.6M | 1.65% | 67,525 | Trimmed |
| 13 | IJR | ISHARES TR | $4.6M | 1.64% | 31,013 | Added |
| 14 | VBK | VANGUARD INDEX FDS | $4.5M | 1.61% | 12,345 | Added |
| 15 | IJH | ISHARES TR | $4.5M | 1.60% | 57,975 | Added |
| 16 | QUAL | ISHARES TR | $4.4M | 1.57% | 20,075 | Added |
| 17 | VBR | VANGUARD INDEX FDS | $4.3M | 1.53% | 17,655 | Added |
| 18 | PPH | VANECK ETF TRUST | $4.3M | 1.52% | 38,992 | New |
| 19 | AGZ | ISHARES TR | $4.2M | 1.50% | 38,521 | Added |
| 20 | TAFI | AB ACTIVE ETFS INC | $4.0M | 1.42% | 158,224 | Added |
| 21 | ACWX | ISHARES TR | $3.7M | 1.31% | 48,046 | Added |
| 22 | PAYX | PAYCHEX INC | $2.7M | 0.97% | 27,686 | New |
| 23 | UPS | UNITED PARCEL SVCS INC | $2.6M | 0.94% | 24,390 | Trimmed |
| 24 | ADBE | ADOBE INC | $2.6M | 0.93% | 12,756 | Trimmed |
| 25 | NOW | SERVICENOW INC | $2.5M | 0.88% | 24,717 | Added |
Source: SEC Form 13F filings · as of 2026-06-30