Fluent Financial, LLC

CIK 0001722283 • 6 13F filings • Apr 10, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $280.2M57 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE SHRT	$4.0M	1.4%Prev: 0.7%	158,224 SH	Increased+89,968 SH
ABBOTT LABORATORIES	COM	$1.7M	0.6%	19,082 SH	New
ADOBE INC	COM	$2.6M	0.9%	12,756 SH	New
ALPHABET INC	CAP STK CL C	$289K	0.1%	817 SH	New
APPLE INC	COM	$690K	0.2%Prev: 3.6%	2,384 SH	Decreased-40,809 SH
ARCOSA INC	COM	$225K	0.1%	1,546 SH	New
ATLASSIAN CORPORATION	CL A	$2.2M	0.8%	28,780 SH	New
CINTAS CORP	COM	$869K	0.3%	5,110 SH	New
CLOROX CO DEL	COM	$1.3M	0.5%	13,868 SH	New
COLUMBIA SPORTSWEAR CO	COM	$1.7M	0.6%	28,104 SH	New
ECOLAB INC	COM	$2.2M	0.8%Prev: 0.9%	7,977 SH	Increased-196 SH
EXXON MOBIL CORP	COM	$656K	0.2%Prev: 0.2%	4,797 SH	Increased+1,339 SH
FIGMA INC	CLASS A COM STK	$765K	0.3%	42,315 SH	New
HUBSPOT INC	COM	$763K	0.3%	4,179 SH	New
INTUIT	COM	$1.5M	0.5%	5,570 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.6M	3.1%	40,438 SH	New
INVESCO QQQ TR	UNIT SER 1	$9.2M	3.3%Prev: 2.3%	12,449 SH	Increased+2,332 SH
ISHARES TR	AGENCY BOND ETF	$4.2M	1.5%Prev: 1.5%	38,521 SH	Increased+4,621 SH
ISHARES TR	CORE S&P MCP ETF	$4.5M	1.6%	57,975 SH	New
ISHARES TR	CORE S&P SCP ETF	$4.6M	1.6%	31,013 SH	New
ISHARES TR	MSCI ACWI EX US	$3.7M	1.3%	48,046 SH	New
ISHARES TR	MSCI EAFE ETF	$47.9M	17.1%Prev: 5.9%	460,833 SH	Increased+301,377 SH
ISHARES TR	MSCI EMG MKT ETF	$4.6M	1.6%Prev: 5.4%	67,525 SH	Decreased-203,859 SH
ISHARES TR	MSCI USA MIN ETF	$294K	0.1%	3,051 SH	New
ISHARES TR	MSCI USA QLT FCT	$4.4M	1.6%Prev: 1.4%	20,075 SH	Increased+1,969 SH
ISHARES TR	RUSSELL 2000 ETF	$27.4M	9.8%Prev: 3.4%	91,126 SH	Increased+53,201 SH
ISHARES TR	RUSSELL 3000 ETF	$495K	0.2%Prev: 0.2%	1,160 SH	Increased+33 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.1M	4.0%Prev: 10.1%	219,706 SH	Decreased-265,098 SH
KIMBERLY-CLARK CORP	COM	$1.5M	0.5%	13,509 SH	New
KRAFT HEINZ CO	COM	$1.4M	0.5%	58,483 SH	New
LIQUIDIA CORPORATION	COM NEW	$287K	0.1%	3,600 SH	New
MASTERCARD INCORPORATED	CL A	$218K	0.1%Prev: 0.1%	425 SH	Decreased
MCCORMICK & CO INC	COM NON VTG	$1.4M	0.5%	28,133 SH	New
MCDONALDS CORP	COM	$1.2M	0.4%	4,389 SH	New
MICROSOFT CORP	COM	$5.4M	1.9%	14,386 SH	New
MORNINGSTAR INC	COM	$2.2M	0.8%	14,362 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACK MU INSD ETF	$6.8M	2.4%	279,633 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	$251K	0.1%	10,300 SH	New
PAYCHEX INC	COM	$2.7M	1.0%	27,686 SH	New
PAYCOM SOFTWARE INC	COM	$2.4M	0.9%	19,410 SH	New
PEGASYSTEMS INC	COM	$739K	0.3%	24,668 SH	New
PROCTER & GAMBLE CO	COM	$1.4M	0.5%	9,457 SH	New
SALESFORCE INC	COM	$2.3M	0.8%	14,458 SH	New
SERVICENOW INC	COM	$2.5M	0.9%	24,717 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$40.9M	14.6%	54,729 SH	New
TESLA INC	COM	$221K	0.1%Prev: 0.1%	526 SH	Decreased-258 SH
THE CAMPBELLS COMPANY	COM	$1.4M	0.5%	62,577 SH	New
UNITED PARCEL SVCS INC	CL B	$2.6M	0.9%	24,390 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$4.3M	1.5%	38,992 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$318K	0.1%Prev: 0.1%	463 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$4.3M	1.5%	17,655 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$4.5M	1.6%	12,345 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.2M	3.7%	171,441 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$7.4M	2.6%	83,241 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$226K	0.1%Prev: 0.1%	1,432 SH	Decreased-301 SH
VANGUARD WORLD FD	EXTENDED DUR	$16.6M	5.9%	254,318 SH	New
WORKDAY INC	CL A	$2.2M	0.8%	18,370 SH	New

Sold (vs prior filing)

ABBOTT LABS — $4.3M
ABERCROMBIE & FITCH CO — $2.2M
ALIBABA GROUP HLDG LTD — $2.1M
ALTRIA GROUP INC — $1.4M
BAIDU INC — $2.0M
BANK AMERICA CORP — $1.5M
BILL HOLDINGS INC — $1.1M
CHIPOTLE MEXICAN GRILL INC — $1.1M
CORECIVIC INC — $974K
D R HORTON INC — $3.8M
DOCUSIGN INC — $689K
FIDELITY NATL INFORMATION SV — $4.4M
GILEAD SCIENCES INC — $4.5M
HIPPO HLDGS INC — $710K
INDEPENDENCE RLTY TR INC — $186K
INSTALLED BLDG PRODS INC — $1.0M
INVESCO EXCH TRADED FD TR II — $21.4M
ISHARES ETHEREUM TR — $675K
ISHARES INC — $1.4M
ISHARES INC — $744K
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001722283-26-000006	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001722283-26-000001	$262.4M	View
Oct 10, 2025	Q3 2025