Fluent Financial, LLC Top Holdings and 13F Report (2026) About Fluent Financial, LLCInvestment ActivityFluent Financial, LLC has $273.29 million in total holdings as of March 31, 2026.Fluent Financial, LLC owns shares of 43 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 30.27% of the portfolio was purchased this quarter.About 29.92% of the portfolio was sold this quarter.This quarter, Fluent Financial, LLC has purchased 57 new stocks and bought additional shares in 21 stocks.Fluent Financial, LLC sold shares of 11 stocks and completely divested from 21 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $63,509,052Vanguard Extended Duration Treasury ETF $34,237,191iShares MSCI EAFE ETF $23,937,149iShares MSCI Emerging Markets ETF $17,224,000iShares Russell 2000 ETF $14,351,685 Largest New Holdings this Quarter 21036P108 - Constellation Brands $7,031,054 Holding370334104 - General Mills $6,711,552 Holding00724F101 - Adobe $4,773,147 Holding039483102 - Archer Daniels Midland $2,343,718 Holding013872106 - Alcoa $2,207,511 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 971,661 shares (about $49.08M)Constellation Brands 42,716 shares (about $7.03M)General Mills 194,200 shares (about $6.71M)Adobe 19,879 shares (about $4.77M)Archer Daniels Midland 33,568 shares (about $2.34M) Largest Sales this Quarter Utilities Select Sector SPDR Fund 197,039 shares (about $9.14M)Advance Auto Parts 117,833 shares (about $6.64M)Consumer Staples Select Sector SPDR Fund 38,603 shares (about $3.15M)United Parcel Service 13,512 shares (about $1.38M)PepsiCo 8,652 shares (about $1.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFluent Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$63,509,052$49,078,597 ▲340.1%1,257,35623.2%ETFEDVVanguard Extended Duration Treasury ETF$34,237,191$37,633 ▲0.1%530,39812.5%ETFEFAiShares MSCI EAFE ETF$23,937,149$800,890 ▲3.5%232,8298.8%FinanceEEMiShares MSCI Emerging Markets ETF$17,224,000$26,199 ▼-0.2%282,0376.3%FinanceIWMiShares Russell 2000 ETF$14,351,685$1,587,239 ▲12.4%54,1435.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$7,780,417$68,000 ▲0.9%39,1312.8%ETFVGKVanguard FTSE Europe ETF$7,037,404$21,384 ▲0.3%80,2992.6%ETFSTZConstellation Brands$7,031,054$7,031,054 ▲New Holding42,7162.6%Consumer StaplesGISGeneral Mills$6,711,552$6,711,552 ▲New Holding194,2002.5%Consumer StaplesMMINNYLI MacKay Municipal Insured ETF$6,332,321$1,748,296 ▲38.1%263,6272.3%ETFUPSUnited Parcel Service$5,555,703$1,378,494 ▼-19.9%54,4572.0%TransportationPEPPepsiCo$5,534,364$1,348,674 ▼-19.6%35,5042.0%Consumer StaplesADBEAdobe$4,773,147$4,773,147 ▲New Holding19,8791.7%Computer and TechnologyQQQInvesco QQQ$4,714,390$441,434 ▲10.3%7,6361.7%FinanceSPYSPDR S&P 500 ETF Trust$4,653,816$758,827 ▲19.5%6,7831.7%FinanceXLPConsumer Staples Select Sector SPDR Fund$4,138,173$3,148,074 ▼-43.2%50,7441.5%ETFIJRiShares Core S&P Small-Cap ETF$4,064,625$17,531 ▲0.4%30,8371.5%ETFIJHiShares Core S&P Mid-Cap ETF$4,054,982$7,050 ▲0.2%56,9441.5%ETFAGZiShares Agency Bond ETF$3,986,090$228,059 ▼-5.4%36,2851.5%FinanceQUALiShares MSCI USA Quality Factor ETF$3,972,474$16,100 ▲0.4%19,7391.5%ETFVBKVanguard Small-Cap Growth ETF$3,968,943$38,042 ▲1.0%12,3111.5%ETFVBRVanguard Small-Cap Value ETF$3,889,028$73,571 ▲1.9%17,1271.4%ETFTAFIAB Tax-Aware Short Duration Municipal ETF$3,798,400$1,782,092 ▲88.4%150,7901.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$3,459,961$582 ▲0.0%47,5401.3%ManufacturingCOOPER COS INC$3,262,852$185,703 ▲6.0%45,5071.2%COMADMArcher Daniels Midland$2,343,718$2,343,718 ▲New Holding33,5680.9%Consumer StaplesAAPAdvance Auto Parts$2,290,076$6,641,068 ▼-74.4%40,6330.8%Retail/WholesaleAAAlcoa$2,207,511$2,207,511 ▲New Holding30,1120.8%IndustrialsXLUUtilities Select Sector SPDR Fund$2,195,963$9,140,637 ▼-80.6%47,3370.8%ETFECLEcolab$2,195,270$26,419 ▼-1.2%7,9770.8%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$2,126,773$43,799 ▼-2.0%14,3730.8%ETFIGViShares Expanded Tech-Software Sector ETF$1,987,962$1,987,962 ▲New Holding25,2600.7%ETFMORNMorningstar$1,013,356$1,049,169 ▼-50.9%5,7440.4%Business ServicesCTASCintas$872,603$132,638 ▲17.9%4,9670.3%Business ServicesNOWServiceNow$831,375$831,375 ▲New Holding9,3350.3%Computer and TechnologyXOMExxonMobil$748,574$1,526 ▲0.2%4,9040.3%EnergyAAPLApple$703,297$193,646 ▼-21.6%2,7130.3%Computer and TechnologyIWViShares Russell 3000 ETF$447,201$21,109 ▲5.0%1,1440.2%ETFGOOGAlphabet$331,659$15,960 ▲5.1%1,0390.1%Computer and TechnologyVOOVanguard S&P 500 ETF$292,0230.0%4630.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$285,2990.0%3,0510.1%ETFVYMVanguard High Dividend Yield ETF$219,3680.0%1,4320.1%ETFMAMastercard$216,1470.0%4250.1%Business ServicesMETAMeta Platforms$0$10,663,094 ▼-100.0%00.0%Computer and TechnologyMRKMerck & Co., Inc.$0$6,723,005 ▼-100.0%00.0%MedicalTHE CAMPBELLS COMPANY$0$6,173,372 ▼-100.0%00.0%COMELEstee Lauder Companies$0$4,884,246 ▼-100.0%00.0%Consumer StaplesBIIBBiogen$0$3,369,153 ▼-100.0%00.0%MedicalDGDollar General$0$2,760,952 ▼-100.0%00.0%Retail/WholesaleNENoble$0$2,687,629 ▼-100.0%00.0%EnergyEPOLiShares MSCI Poland ETF$0$2,516,120 ▼-100.0%00.0%ETFSDRLSeadrill$0$2,360,343 ▼-100.0%00.0%EnergySPLVInvesco S&P 500 Low Volatility ETF$0$2,278,369 ▼-100.0%00.0%ETFEWMiShares MSCI Malaysia ETF$0$1,821,000 ▼-100.0%00.0%FinanceEUFNiShares MSCI Europe Financials ETF$0$1,772,123 ▼-100.0%00.0%ETFEWIiShares MSCI Italy ETF$0$1,721,120 ▼-100.0%00.0%ETFEWWiShares MSCI Mexico ETF$0$1,707,321 ▼-100.0%00.0%ETFLWLamb Weston$0$1,524,838 ▼-100.0%00.0%Consumer StaplesWINGWingstop$0$1,451,212 ▼-100.0%00.0%Retail/WholesaleRYANRyan Specialty$0$1,434,488 ▼-100.0%00.0%FinanceROKURoku$0$1,379,342 ▼-100.0%00.0%Consumer DiscretionaryEDENiShares MSCI Denmark ETF$0$823,384 ▼-100.0%00.0%ETFRTXRTX$0$255,476 ▼-100.0%00.0%AerospaceNVDANVIDIA$0$243,756 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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