Fluent Financial, LLC ETF holdings
Dallas, TX
Reported $230.5M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$230.5M
ETFs held
25
Change from prior quarter
+1.7%
With price moves
ETFs as a share of its 13F
82.3%
of $280.2M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | $47.9M | 460,833 | +228,004 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $40.9M | 54,729 | +47,946 shares |
| IWM | iShares Russell 2000 ETF | $27.4M | 91,126 | +36,983 shares |
| EDV | Vanguard Extended Duration Treasury ETF | $16.6M | 254,318 | −276,080 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $11.1M | 219,706 | −1,037,650 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $10.2M | 171,441 | New position |
| QQQ | Invesco QQQ Trust | $9.2M | 12,449 | +4,813 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $8.6M | 40,438 | +1,307 shares |
| VGK | Vanguard FTSE Europe ETF | $7.4M | 83,241 | +2,942 shares |
| MMIN | NYLI MacKay Muni Insured ETF | $6.8M | 279,633 | +16,006 shares |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001722283. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fluent Financial, LLC own?
Fluent Financial, LLC reported 25 ETF positions worth $230.5M in its Form 13F for June 30, 2026. The largest was EFA, at $47.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.