Fluent Financial, LLC

Est. AUM

$273.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$63.5M	1257356	23.24%	SOLE
2	VANGUARD WORLD FD	EXTENDED DUR	$34.2M	530398	12.53%	SOLE
3	ISHARES TR	MSCI EAFE ETF	$23.9M	232829	8.76%	SOLE
4	ISHARES TR	MSCI EMG MKT ETF	$17.2M	282037	6.30%	SOLE
5	ISHARES TR	RUSSELL 2000 ETF	$14.4M	54143	5.25%	SOLE
6	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.8M	39131	2.85%	SOLE
7	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$7.0M	80299	2.57%	SOLE
8	CONSTELLATION BRANDS INC	CL A	$7.0M	42716	2.57%	SOLE
9	GENERAL MILLS INC	COM	$6.7M	194200	2.46%	SOLE
10	NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$6.3M	263627	2.32%	SOLE
11	UNITED PARCEL SVCS INC	CL B	$5.6M	54457	2.03%	SOLE
12	PEPSICO INC	COM	$5.5M	35504	2.02%	SOLE
13	ADOBE INC	COM	$4.8M	19879	1.75%	SOLE
14	INVESCO QQQ TR	UNIT SER 1	$4.7M	7636	1.72%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.7M	6783	1.70%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET CON	$4.1M	50744	1.51%	SOLE
17	ISHARES TR	CORE S&P SCP ETF	$4.1M	30837	1.49%	SOLE
18	ISHARES TR	CORE S&P MCP ETF	$4.1M	56944	1.48%	SOLE
19	ISHARES TR	AGENCY BOND ETF	$4.0M	36285	1.46%	SOLE
20	ISHARES TR	MSCI USA QLT FCT	$4.0M	19739	1.45%	SOLE
21	VANGUARD INDEX FDS	SML CP GRW ETF	$4.0M	12311	1.45%	SOLE
22	VANGUARD INDEX FDS	SM CP VAL ETF	$3.9M	17127	1.42%	SOLE
23	AB ACTIVE ETFS INC	TAX AWARE SHRT	$3.8M	150790	1.39%	SOLE
24	ISHARES TR	MSCI ACWI EX US	$3.5M	47540	1.27%	SOLE
25	COOPER COS INC	COM	$3.3M	45507	1.19%	SOLE
26	ARCHER DANIELS MIDLAND CO	COM	$2.3M	33568	0.86%	SOLE
27	ADVANCE AUTO PARTS INC	COM	$2.3M	40633	0.84%	SOLE
28	ALCOA CORP	COM	$2.2M	30112	0.81%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET UTI	$2.2M	47337	0.80%	SOLE
30	ECOLAB INC	COM	$2.2M	7977	0.80%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET HEA	$2.1M	14373	0.78%	SOLE
32	ISHARES TR	EXPANDED TECH	$2.0M	25260	0.73%	SOLE
33	MORNINGSTAR INC	COM	$1.0M	5744	0.37%	SOLE
34	CINTAS CORP	COM	$873K	4967	0.32%	SOLE
35	SERVICENOW INC	COM	$831K	9335	0.30%	SOLE
36	EXXON MOBIL CORP	COM	$749K	4904	0.27%	SOLE
37	APPLE INC	COM	$703K	2713	0.26%	SOLE
38	ISHARES TR	RUSSELL 3000 ETF	$447K	1144	0.16%	SOLE
39	ALPHABET INC	CAP STK CL C	$332K	1039	0.12%	SOLE
40	VANGUARD INDEX FDS	S&P 500 ETF SHS	$292K	463	0.11%	SOLE
41	ISHARES TR	MSCI USA MIN VOL	$285K	3051	0.10%	SOLE
42	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$219K	1432	0.08%	SOLE
43	MASTERCARD INCORPORATED	CL A	$216K	425	0.08%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.