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Disclosed positions
Fluent Financial, LLC: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- EFA
- Class
- MSCI EAFE ETF
- Reported value
- $47,871,332
- Reported amount
- 460,833
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001722283-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | EFA | MSCI EAFE ETF | $47,871,332 | 460,833 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $40,869,975 | 54,729 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $27,378,807 | 91,126 | SH | None |
| VANGUARD WORLD FD | EDV | EXTENDED DUR | $16,551,015 | 254,318 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $11,110,532 | 219,706 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $10,233,313 | 171,441 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,167,444 | 12,449 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $8,603,993 | 40,438 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $7,370,158 | 83,241 | SH | None |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | MACK MU INSD ETF | $6,769,915 | 279,633 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,366,266 | 14,386 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $4,619,385 | 67,525 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,599,538 | 31,013 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $4,514,567 | 12,345 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,470,452 | 57,975 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $4,405,057 | 20,075 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $4,289,988 | 17,655 | SH | None |
| VANECK ETF TRUST | PPH | PHARMACEUTCL ETF | $4,263,775 | 38,992 | SH | None |
| ISHARES TR | AGZ | AGENCY BOND ETF | $4,209,440 | 38,521 | SH | None |
| AB ACTIVE ETFS INC | TAFI | TAX AWARE SHRT | $3,990,409 | 158,224 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $3,656,781 | 48,046 | SH | None |
| PAYCHEX INC | PAYX | COM | $2,722,364 | 27,686 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $2,621,925 | 24,390 | SH | None |
| ADOBE INC | ADBE | COM | $2,615,235 | 12,756 | SH | None |
| SERVICENOW INC | NOW | COM | $2,453,904 | 24,717 | SH | None |
| PAYCOM SOFTWARE INC | PAYC | COM | $2,439,449 | 19,410 | SH | None |
| SALESFORCE INC | CRM | COM | $2,264,990 | 14,458 | SH | None |
| WORKDAY INC | WDAY | CL A | $2,248,855 | 18,370 | SH | None |
| MORNINGSTAR INC | MORN | COM | $2,240,759 | 14,362 | SH | None |
| ATLASSIAN CORPORATION | TEAM | CL A | $2,238,796 | 28,780 | SH | None |
| ECOLAB INC | ECL | COM | $2,222,472 | 7,977 | SH | None |
| COLUMBIA SPORTSWEAR CO | COLM | COM | $1,737,389 | 28,104 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,731,501 | 19,082 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $1,482,883 | 13,509 | SH | None |
| INTUIT | INTU | COM | $1,453,770 | 5,570 | SH | None |
| MCCORMICK & CO INC | MKC | COM NON VTG | $1,418,466 | 28,133 | SH | None |
| THE CAMPBELLS COMPANY | CPB | COM | $1,393,590 | 62,577 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,386,774 | 9,457 | SH | None |
| KRAFT HEINZ CO | KHC | COM | $1,381,378 | 58,483 | SH | None |
| CLOROX CO DEL | CLX | COM | $1,323,562 | 13,868 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,186,391 | 4,389 | SH | None |
| CINTAS CORP | CTAS | COM | $869,109 | 5,110 | SH | None |
| FIGMA INC | FIG | CLASS A COM STK | $765,478 | 42,315 | SH | None |
| HUBSPOT INC | HUBS | COM | $762,709 | 4,179 | SH | None |
| PEGASYSTEMS INC | PEGA | COM | $739,300 | 24,668 | SH | None |
| APPLE INC | AAPL | COM | $689,792 | 2,384 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $655,778 | 4,797 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $494,624 | 1,160 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $317,993 | 463 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $294,299 | 3,051 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.