Fluent Financial, LLC: 13F holdings

CIK 17222832026Q2

Positions57
Reported value$280.2m
Filed2026-07-09

Change since last quarter

Positions57 (+14 vs prior quarter)
Reported value$280.2m (+2.5%)

Top 10 holdings

SecuritySharesValueWeight
EFA ISHARES TR460,833$47.9m17.1%
SPY STATE STR SPDR S&P 500 ETF T54,729$40.9m14.6%
IWM ISHARES TR91,126$27.4m9.8%
EDV VANGUARD WORLD FD254,318$16.6m5.9%
JPST J P MORGAN EXCHANGE TRADED F219,706$11.1m4.0%
VWO VANGUARD INTL EQUITY INDEX F171,441$10.2m3.7%
QQQ INVESCO QQQ TR12,449$9.2m3.3%
RSP INVESCO EXCHANGE TRADED FD T40,438$8.6m3.1%
VGK VANGUARD INTL EQUITY INDEX F83,241$7.4m2.6%
MMIN NEW YORK LIFE INVTS ACTIVE E279,633$6.8m2.4%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1722283")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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