Fluent Financial, Llc Portfolio Stock Holdings
Fluent Financial, Llc disclosed 43 stock positions valued at approximately $273.3 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANGUARD WORLD FD, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $273.3M
Holdings by Sector
Fluent Financial, Llc Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 23.24% | 1,257,356 | +971,661 | +340.10% | $63,509,052 |
| VANGUARD WORLD FD | EDV | Other | 12.53% | 530,398 | +583 | +0.11% | $34,237,191 |
| ISHARES TR | EFA | Other | 8.76% | 232,829 | +7,790 | +3.46% | $23,937,149 |
| ISHARES TR | EEM | Other | 6.30% | 282,037 | -429 | -0.15% | $17,224,000 |
| ISHARES TR | IWM | Other | 5.25% | 54,143 | +5,988 | +12.43% | $14,351,685 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.85% | 39,131 | +342 | +0.88% | $7,780,417 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.58% | 80,299 | +244 | +0.30% | $7,037,404 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 2.57% | 42,716 | +42,716 | +100.00% | $7,031,054 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 2.46% | 194,200 | +194,200 | +100.00% | $6,711,552 |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | Other | 2.32% | 263,627 | +72,785 | +38.14% | $6,332,321 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.03% | 54,457 | -13,512 | -19.88% | $5,555,703 |
| PEPSICO INC | PEP | Consumer Defensive | 2.03% | 35,504 | -8,652 | -19.59% | $5,534,364 |
| ADOBE INC | ADBE | Technology | 1.75% | 19,879 | +19,879 | +100.00% | $4,773,147 |
| INVESCO QQQ TR | QQQ | Other | 1.73% | 7,636 | +715 | +10.33% | $4,714,390 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.70% | 6,783 | +1,106 | +19.48% | $4,653,816 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.51% | 50,744 | -38,603 | -43.21% | $4,138,173 |
| ISHARES TR | IJR | Other | 1.49% | 30,837 | +133 | +0.43% | $4,064,625 |
| ISHARES TR | IJH | Other | 1.48% | 56,944 | +99 | +0.17% | $4,054,982 |
| ISHARES TR | AGZ | Other | 1.46% | 36,285 | -2,076 | -5.41% | $3,986,090 |
| ISHARES TR | QUAL | Other | 1.45% | 19,739 | +80 | +0.41% | $3,972,474 |
| VANGUARD INDEX FDS | VBK | Other | 1.45% | 12,311 | +118 | +0.97% | $3,968,943 |
| VANGUARD INDEX FDS | VBR | Other | 1.42% | 17,127 | +324 | +1.93% | $3,889,028 |
| AB ACTIVE ETFS INC | TAFI | Other | 1.39% | 150,790 | +70,746 | +88.38% | $3,798,400 |
| ISHARES TR | ACWX | Other | 1.27% | 47,540 | +8 | +0.02% | $3,459,961 |
| COOPER COS INC | COO | Healthcare | 1.19% | 45,507 | +2,590 | +6.03% | $3,262,852 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.86% | 33,568 | +33,568 | +100.00% | $2,343,718 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.84% | 40,633 | -117,833 | -74.36% | $2,290,076 |
| ALCOA CORP | AA | Basic Materials | 0.81% | 30,112 | +30,112 | +100.00% | $2,207,511 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.80% | 47,337 | -197,039 | -80.63% | $2,195,963 |
| ECOLAB INC | ECL | Basic Materials | 0.80% | 7,977 | -96 | -1.19% | $2,195,270 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.78% | 14,373 | -296 | -2.02% | $2,126,773 |
| ISHARES TR | IGV | Other | 0.73% | 25,260 | +25,260 | +100.00% | $1,987,962 |
| MORNINGSTAR INC | MORN | Financial Services | 0.37% | 5,744 | -5,947 | -50.87% | $1,013,356 |
| CINTAS CORP | CTAS | Industrials | 0.32% | 4,967 | +755 | +17.92% | $872,603 |
| SERVICENOW INC | NOW | Technology | 0.30% | 9,335 | +9,335 | +100.00% | $831,375 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 4,904 | +10 | +0.20% | $748,574 |
| APPLE INC | AAPL | Technology | 0.26% | 2,713 | -747 | -21.59% | $703,297 |
| ISHARES TR | IWV | Other | 0.16% | 1,144 | +54 | +4.95% | $447,201 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,039 | +50 | +5.06% | $331,659 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 463 | - | - | $292,023 |
| ISHARES TR | USMV | Other | 0.10% | 3,051 | - | - | $285,299 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.08% | 1,432 | - | - | $219,368 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 425 | - | - | $216,147 |