Fluent Financial, LLC
CIK: 1722283SEC EDGAR →
Portfolio Value
$87.7B
Holdings
57
As of
Q2 2026
New Positions
57
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 254,318 | $16.6B | 18.87% |
| 2 | J P MORGAN EXCHANGE TRADED F | 219,706 | $11.1B | 12.67% |
| 3 | VANGUARD INTL EQUITY INDEX F | 171,441 | $10.2B | 11.67% |
| 4 | VANGUARD INTL EQUITY INDEX F | 83,241 | $7.4B | 8.40% |
| 5 | NEW YORK LIFE INVTS ACTIVE E | 279,633 | $6.8B | 7.72% |
| 6 | ISHARES TR | 67,525 | $4.6B | 5.27% |
| 7 | ISHARES TR | 57,975 | $4.5B | 5.10% |
| 8 | AB ACTIVE ETFS INC | 158,224 | $4.0B | 4.55% |
| 9 | ISHARES TR | 48,046 | $3.7B | 4.17% |
| 10 | PAYCHEX INC | 27,686 | $2.7B | 3.10% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $70.9B | 80.8% |
| Technology | 12 | $6.2B | 7.1% |
| Consumer Defensive | 5 | $4.1B | 4.7% |
| Industrials | 3 | $2.7B | 3.1% |
| Healthcare | 2 | $2.0B | 2.3% |
| Consumer Cyclical | 3 | $1.7B | 2.0% |
| Unknown | 2 | $10.0M | 0.0% |
| Basic Materials | 1 | $2.2M | 0.0% |
| Energy | 1 | $656K | 0.0% |
| Communication Services | 1 | $289K | 0.0% |