Fluent Financial, LLC

Portfolio Overview

Fluent Financial, LLC disclosed 57 positions worth $280.2M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 25 new positions and exited 11 and a full exit from $STZ. The portfolio is most concentrated in Other (79.2% of disclosed assets). All figures are sourced directly from Fluent Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1722283.

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $47.9M460,833 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $40.9M54,729 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $27.4M91,126 sh

• VANGUARD WORLD FD - EXTENDED DUR

  —

  Quality

  $16.6M254,318 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $11.1M219,706 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $10.2M171,441 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.2M12,449 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $8.6M40,438 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF

  —

  Quality

  $7.4M83,241 sh

• NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF

  —

  Quality

  $6.8M279,633 sh

Company	Quality	Value	Shares
ISHARES TR - MSCI EAFE ETF	—	$47.9M	460,833
SPDR S&P 500 ETF TRUST$SPY	—	$40.9M	54,729
ISHARES TR - RUSSELL 2000 ETF	—	$27.4M	91,126
VANGUARD WORLD FD - EXTENDED DUR	—	$16.6M	254,318
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$11.1M	219,706
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$10.2M	171,441
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.2M	12,449
Invesco Ltd.$IVZ	—	$8.6M	40,438
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$7.4M	83,241
NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF	—	$6.8M	279,633

Showing top 10 of 57 holdings.

Full Holdings — Fluent Financial, LLC (Q2 2026)

All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - MSCI EAFE ETF	$47.9M	17.1%	+98%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$40.9M	14.6%	+707%	—
3	—	ISHARES TR - RUSSELL 2000 ETF	$27.4M	9.8%	+68%	—
4	—	VANGUARD WORLD FD - EXTENDED DUR	$16.6M	5.9%	-52%	—
5	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$11.1M	4.0%	-83%	—
6	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$10.2M	3.6%	NEW	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.2M	3.3%	+63%	—
8	$IVZ	Invesco Ltd.	$8.6M	3.1%	+3%	—
9	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$7.4M	2.6%	+4%	—
10	—	NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF	$6.8M	2.4%	+6%	—
11	$MSFT	MICROSOFT CORP	$5.4M	1.9%	NEW	79.8
12	—	ISHARES TR - MSCI EMG MKT ETF	$4.6M	1.6%	-76%	—
13	—	ISHARES TR - CORE S&P SCP ETF	$4.6M	1.6%	+1%	—
14	—	VANGUARD INDEX FDS - SML CP GRW ETF	$4.5M	1.6%	+0%	—
15	—	ISHARES TR - CORE S&P MCP ETF	$4.5M	1.6%	+2%	—
16	—	ISHARES TR - MSCI USA QLT FCT	$4.4M	1.6%	+2%	—
17	—	VANGUARD INDEX FDS - SM CP VAL ETF	$4.3M	1.5%	+3%	—
18	—	VANECK ETF TRUST - PHARMACEUTCL ETF	$4.3M	1.5%	NEW	—
19	—	ISHARES TR - AGENCY BOND ETF	$4.2M	1.5%	+6%	—
20	—	AB ACTIVE ETFS INC - TAX AWARE SHRT	$4.0M	1.4%	+5%	—
21	—	ISHARES TR - MSCI ACWI EX US	$3.7M	1.3%	+1%	—
22	$PAYX	PAYCHEX INC	$2.7M	1.0%	NEW	74.6
23	$UPS	UNITED PARCEL SERVICE INC	$2.6M	0.9%	-55%	58.6
24	$ADBE	ADOBE INC.	$2.6M	0.9%	-36%	77.6
25	$NOW	ServiceNow, Inc.	$2.5M	0.9%	+165%	72.9
26	$PAYC	Paycom Software, Inc.	$2.4M	0.9%	NEW	65.8
27	$CRM	Salesforce, Inc.	$2.3M	0.8%	NEW	77
28	$WDAY	Workday, Inc.	$2.2M	0.8%	NEW	75.5
29	$MORN	Morningstar, Inc.	$2.2M	0.8%	+150%	67.6
30	$TEAM	Atlassian Corp	$2.2M	0.8%	NEW	65.8
31	$ECL	ECOLAB INC.	$2.2M	0.8%	+0%	63.3
32	$COLM	COLUMBIA SPORTSWEAR CO	$1.7M	0.6%	NEW	59.6
33	$ABT	ABBOTT LABORATORIES	$1.7M	0.6%	NEW	65.5
34	$KMB	KIMBERLY CLARK CORP	$1.5M	0.5%	NEW	58.7
35	$INTU	INTUIT INC.	$1.5M	0.5%	NEW	79.3
36	$MKC	MCCORMICK & CO INC	$1.4M	0.5%	NEW	67.6
37	$CPB	CAMPBELL'S Co	$1.4M	0.5%	NEW	55.2
38	$PG	PROCTER & GAMBLE Co	$1.4M	0.5%	NEW	64.6
39	$KHC	Kraft Heinz Co	$1.4M	0.5%	NEW	47
40	$CLX	CLOROX CO /DE/	$1.3M	0.5%	NEW	54.1
41	$MCD	MCDONALDS CORP	$1.2M	0.4%	NEW	69
42	$CTAS	CINTAS CORP	$869,109	0.3%	+3%	68.7
43	$FIG	Figma, Inc.	$765,478	0.3%	NEW	43.9
44	$HUBS	HUBSPOT INC	$762,709	0.3%	NEW	70.4
45	$PEGA	PEGASYSTEMS INC	$739,300	0.3%	NEW	70.4
46	$AAPL	Apple Inc.	$689,792	0.3%	-12%	76.4
47	$XOM.R34088	EXXON MOBIL CORP	$655,778	0.2%	-2%	57.9
48	—	ISHARES TR - RUSSELL 3000 ETF	$494,624	0.2%	+1%	—
49	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$317,993	0.1%	+0%	—
50	—	ISHARES TR - MSCI USA MIN ETF	$294,299	0.1%	+0%	—
51	$GOOGL	Alphabet Inc.	$288,671	0.1%	-21%	78.2
52	$LQDA	Liquidia Corp	$287,028	0.1%	NEW	78.3
53	—	NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER	$250,805	0.1%	NEW	—
54	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$226,299	0.1%	+0%	—
55	$ACA	Arcosa, Inc.	$224,618	0.1%	NEW	60.2
56	$TSLA	Tesla, Inc.	$221,236	0.1%	NEW	53.9
57	$MA	Mastercard Inc	$218,280	0.1%	+0%	85.1