Filed: 7/9/2026ACC: 0001722283-26-000004
📋 What this filing means
FLUENT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $280.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$280.18M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
MSCI EAFE ETF$47.87M17.1%
TR UNIT$40.87M14.6%
COM$39.57M14.1%
RUSSELL 2000 ETF$27.38M9.8%
EXTENDED DUR$16.55M5.9%
ULTRA SHRT ETF$11.11M4.0%
FTSE EMR MKT ETF$10.23M3.7%
Portfolio Concentration
Top 3$116.12M41.4%
4–10$69.81M24.9%
11–25$58.80M21.0%
Rest$35.46M12.7%
Top 3 weight
41.4%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares460.83K
TypeSH
Market value$47.87M
17.09%
Sole
0.00
Shared
0.00
None
460.83K
STATE STR SPDR S&P 500 ETF T
SOLEShares54.73K
TypeSH
Market value$40.87M
14.59%
Sole
0.00
Shared
0.00
None
54.73K
ISHARES TR
SOLEShares91.13K
TypeSH
Market value$27.38M
9.77%
Sole
0.00
Shared
0.00
None
91.13K
VANGUARD WORLD FD
SOLEShares254.32K
TypeSH
Market value$16.55M
5.91%
Sole
0.00
Shared
0.00
None
254.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares219.71K
TypeSH
Market value$11.11M
3.97%
Sole
0.00
Shared
0.00
None
219.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares171.44K
TypeSH
Market value$10.23M
3.65%
Sole
0.00
Shared
0.00
None
171.44K
INVESCO QQQ TR
SOLEShares12.45K
TypeSH
Market value$9.17M
3.27%
Sole
0.00
Shared
0.00
None
12.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.44K
TypeSH
Market value$8.60M
3.07%
Sole
0.00
Shared
0.00
None
40.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares83.24K
TypeSH
Market value$7.37M
2.63%
Sole
0.00
Shared
0.00
None
83.24K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares279.63K
TypeSH
Market value$6.77M
2.42%
Sole
0.00
Shared
0.00
None
279.63K
MICROSOFT CORP
SOLEShares14.39K
TypeSH
Market value$5.37M
1.92%
Sole
0.00
Shared
0.00
None
14.39K
ISHARES TR
SOLEShares67.53K
TypeSH
Market value$4.62M
1.65%
Sole
0.00
Shared
0.00
None
67.53K
ISHARES TR
SOLEShares31.01K
TypeSH
Market value$4.60M
1.64%
Sole
0.00
Shared
0.00
None
31.01K
VANGUARD INDEX FDS
SOLEShares12.35K
TypeSH
Market value$4.51M
1.61%
Sole
0.00
Shared
0.00
None
12.35K
ISHARES TR
SOLEShares57.98K
TypeSH
Market value$4.47M
1.60%
Sole
0.00
Shared
0.00
None
57.98K
ISHARES TR
SOLEShares20.07K
TypeSH
Market value$4.41M
1.57%
Sole
0.00
Shared
0.00
None
20.07K
VANGUARD INDEX FDS
SOLEShares17.66K
TypeSH
Market value$4.29M
1.53%
Sole
0.00
Shared
0.00
None
17.66K
VANECK ETF TRUST
SOLEShares38.99K
TypeSH
Market value$4.26M
1.52%
Sole
0.00
Shared
0.00
None
38.99K
ISHARES TR
SOLEShares38.52K
TypeSH
Market value$4.21M
1.50%
Sole
0.00
Shared
0.00
None
38.52K
AB ACTIVE ETFS INC
SOLEShares158.22K
TypeSH
Market value$3.99M
1.42%
Sole
0.00
Shared
0.00
None
158.22K
ISHARES TR
SOLEShares48.05K
TypeSH
Market value$3.66M
1.31%
Sole
0.00
Shared
0.00
None
48.05K
PAYCHEX INC
SOLEShares27.69K
TypeSH
Market value$2.72M
0.97%
Sole
0.00
Shared
0.00
None
27.69K
UNITED PARCEL SVCS INC
SOLEShares24.39K
TypeSH
Market value$2.62M
0.94%
Sole
0.00
Shared
0.00
None
24.39K
ADOBE INC
SOLEShares12.76K
TypeSH
Market value$2.62M
0.93%
Sole
0.00
Shared
0.00
None
12.76K
SERVICENOW INC
SOLEShares24.72K
TypeSH
Market value$2.45M
0.88%
Sole
0.00
Shared
0.00
None
24.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 460.83K | SH | $47.87M 17.09% | 0.00 | 0.00 | 460.83K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 54.73K | SH | $40.87M 14.59% | 0.00 | 0.00 | 54.73K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 91.13K | SH | $27.38M 9.77% | 0.00 | 0.00 | 91.13K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 254.32K | SH | $16.55M 5.91% | 0.00 | 0.00 | 254.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 219.71K | SH | $11.11M 3.97% | 0.00 | 0.00 | 219.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 171.44K | SH | $10.23M 3.65% | 0.00 | 0.00 | 171.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.45K | SH | $9.17M 3.27% | 0.00 | 0.00 | 12.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.44K | SH | $8.60M 3.07% | 0.00 | 0.00 | 40.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 83.24K | SH | $7.37M 2.63% | 0.00 | 0.00 | 83.24K |
NEW YORK LIFE INVTS ACTIVE ESOLE | MACK MU INSD ETF | 279.63K | SH | $6.77M 2.42% | 0.00 | 0.00 | 279.63K |
MICROSOFT CORPSOLE | COM | 14.39K | SH | $5.37M 1.92% | 0.00 | 0.00 | 14.39K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 67.53K | SH | $4.62M 1.65% | 0.00 | 0.00 | 67.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.01K | SH | $4.60M 1.64% | 0.00 | 0.00 | 31.01K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.35K | SH | $4.51M 1.61% | 0.00 | 0.00 | 12.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.98K | SH | $4.47M 1.60% | 0.00 | 0.00 | 57.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.07K | SH | $4.41M 1.57% | 0.00 | 0.00 | 20.07K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.66K | SH | $4.29M 1.53% | 0.00 | 0.00 | 17.66K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 38.99K | SH | $4.26M 1.52% | 0.00 | 0.00 | 38.99K |
ISHARES TRSOLE | AGENCY BOND ETF | 38.52K | SH | $4.21M 1.50% | 0.00 | 0.00 | 38.52K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 158.22K | SH | $3.99M 1.42% | 0.00 | 0.00 | 158.22K |
ISHARES TRSOLE | MSCI ACWI EX US | 48.05K | SH | $3.66M 1.31% | 0.00 | 0.00 | 48.05K |
PAYCHEX INCSOLE | COM | 27.69K | SH | $2.72M 0.97% | 0.00 | 0.00 | 27.69K |
UNITED PARCEL SVCS INCSOLE | CL B | 24.39K | SH | $2.62M 0.94% | 0.00 | 0.00 | 24.39K |
ADOBE INCSOLE | COM | 12.76K | SH | $2.62M 0.93% | 0.00 | 0.00 | 12.76K |
SERVICENOW INCSOLE | COM | 24.72K | SH | $2.45M 0.88% | 0.00 | 0.00 | 24.72K |
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