Titelia

Holdings of Fluent Financial, LLC

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Net assets
-
Positions
41 in 1 countries
Top ten
71.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JPMorgan Ultra-Short Income ETF 1,257,35663.5M $
2Vanguard World Fund 530,39834.2M $
3iShares MSCI EAFE ETF 232,82923.9M $
4iShares MSCI Emerging Markets ETF 282,03717.2M $
5iShares Russell 2000 ETF 54,14314.4M $
6Invesco S&P 500 Equal Weight ETF 39,1317.8M $
7Vanguard FTSE Europe ETF 80,2997M $
8Constellation Brands Inc 42,7167M $
9General Mills, Inc. 194,2006.7M $
10United Parcel Service Inc 54,4575.6M $
11PepsiCo Inc 35,5045.5M $
12Adobe Inc 19,8794.8M $
13Invesco QQQ Trust Series 1 7,6364.7M $
14State Street SPDR S&P 500 ETF Trust 6,7834.7M $
15Select Sector Spdr Trust 50,7444.1M $
16iShares Core S&P Small-Cap ETF 30,8374.1M $
17iShares Core S&P Mid-Cap ETF 56,9444.1M $
18iShares Trust 36,2854M $
19iShares Trust 19,7394M $
20Vanguard Index Funds 12,3114M $
21Vanguard Index Funds 17,1273.9M $
22iShares Trust 47,5403.5M $
23Cooper Cos Inc/The 45,5073.3M $
24Archer-Daniels-Midland Co 33,5682.3M $
25Advance Auto Parts Inc 40,6332.3M $
26Alcoa Corp 30,1122.2M $
27State Street Utilities Select Sector SPDR ETF 47,3372.2M $
28Ecolab Inc 7,9772.2M $
29State Street Health Care Select Sector SPDR ETF 14,3732.1M $
30ISHARES TRUST 25,2602M $
31Morningstar Inc 5,7441M $
32Cintas Corp 4,967872.6K $
33ServiceNow Inc 9,335831.4K $
34Exxon Mobil Corp 4,904748.6K $
35Apple Inc 2,713703.3K $
36iShares Russell 3000 ETF 1,144447.2K $
37Alphabet Inc 1,039331.7K $
38Vanguard S&P 500 ETF 463292K $
39iShares MSCI USA Min Vol Factor ETF 3,051285.3K $
40Vanguard High Dividend Yield E 1,432219.4K $
41Mastercard Inc 425216.1K $

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Sector breakdown

  • Funds 11.6 %
  • Consumer staples 8.2 %
  • Technology 2.4 %
  • Industrials 2.1 %
  • Materials 0.8 %
  • Energy 0.3 %
  • Communication 0.1 %
  • Financials 0.1 %
  • Unattributed 74.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States41263.2M $100.00 %
Cite this page

Titelia. "Holdings of Fluent Financial, LLC". https://titelia.com/en/funds/US13F1722283