Fluent Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Fluent Financial, Llc disclosed 46 stock positions valued at approximately $292.17M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $292.17M
Holdings by Sector
Fluent Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 20.99% | 1,217,803 | +998,097 | +454.29% | $61,340,737 |
| SPDR SERIES TRUST | SPYV | Other | 13.91% | 665,051 | +665,051 | +100.00% | $40,654,568 |
| ISHARES TR | EFA | Other | 11.79% | 331,576 | -129,257 | -28.05% | $34,447,431 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.65% | 21,636 | -33,093 | -60.47% | $16,500,263 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.96% | 244,445 | +73,004 | +42.58% | $14,498,033 |
| ISHARES TR | IWM | Other | 4.40% | 46,274 | -44,852 | -49.22% | $12,859,082 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.48% | 48,818 | +8,380 | +20.72% | $10,155,120 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.59% | 123,143 | +123,143 | +100.00% | $7,573,295 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.48% | 83,455 | +214 | +0.26% | $7,243,894 |
| INVESCO QQQ TR | QQQ | Other | 2.29% | 9,053 | -3,396 | -27.28% | $6,697,138 |
| NYLIM ACTIVE ETF TR | MMIN | Other | 2.12% | 278,305 | -1,328 | -0.47% | $6,195,069 |
| VANGUARD INDEX FDS | VBR | Other | 2.02% | 25,582 | +7,927 | +44.90% | $5,910,209 |
| AB ACTIVE ETFS INC | TAFI | Other | 1.82% | 216,410 | +58,186 | +36.77% | $5,319,358 |
| WALMART INC | WMT | Consumer Defensive | 1.51% | 42,526 | +42,526 | +100.00% | $4,419,307 |
| ISHARES TR | QUAL | Other | 1.50% | 19,764 | -311 | -1.55% | $4,392,351 |
| ISHARES TR | AGZ | Other | 1.50% | 41,175 | +2,654 | +6.89% | $4,386,785 |
| ISHARES TR | IJR | Other | 1.43% | 30,645 | -368 | -1.19% | $4,168,946 |
| ISHARES TR | IJH | Other | 1.42% | 57,797 | -178 | -0.31% | $4,158,494 |
| VANGUARD WORLD FD | EDV | Other | 1.41% | 74,109 | -180,209 | -70.86% | $4,109,344 |
| PROSHARES TR II | VIXY | Other | 1.28% | 221,606 | +221,606 | +100.00% | $3,754,006 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.25% | 68,248 | +68,248 | +100.00% | $3,644,443 |
| ISHARES TR | ACWX | Other | 1.23% | 47,642 | -404 | -0.84% | $3,602,688 |
| VANECK ETF TRUST | PPH | Other | 1.01% | 26,901 | -12,091 | -31.01% | $2,944,852 |
| ECOLAB INC | ECL | Basic Materials | 0.75% | 7,977 | - | - | $2,190,325 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.65% | 34,406 | +34,406 | +100.00% | $1,903,340 |
| WELLS FARGO & CO | WFC | Financial Services | 0.63% | 23,058 | +23,058 | +100.00% | $1,845,793 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.55% | 11,080 | +1,623 | +17.16% | $1,609,702 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.52% | 6,604 | +2,215 | +50.47% | $1,525,128 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.51% | 18,472 | -32,272 | -63.60% | $1,488,843 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.51% | 31,822 | +3,689 | +13.11% | $1,476,541 |
Showing 30 of 46 holdings in the latest reporting period.