Fluent Financial, LLC Top Holdings and 13F Report (2026) About Fluent Financial, LLCInvestment ActivityFluent Financial, LLC has $292.17 million in total holdings as of September 30, 2026.Fluent Financial, LLC owns shares of 46 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 45.09% of the portfolio was purchased this quarter.About 39.70% of the portfolio was sold this quarter.This quarter, Fluent Financial, LLC has purchased 57 new stocks and bought additional shares in 15 stocks.Fluent Financial, LLC sold shares of 13 stocks and completely divested from 24 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $61,340,737SPDR Portfolio S&P 500 Value ETF $40,654,568iShares MSCI EAFE ETF $34,447,431SPDR S&P 500 ETF Trust $16,500,263Vanguard FTSE Emerging Markets ETF $14,498,033 Largest New Holdings this Quarter 78464A508 - SPDR Portfolio S&P 500 Value ETF $40,654,568 Holding81369Y506 - Energy Select Sector SPDR Fund $7,573,295 Holding931142103 - WALMART INC $4,419,307 Holding74347Y730 - PROSHARES TR II $3,754,006 Holding81369Y605 - Financial Select Sector SPDR Fund $3,644,443 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 998,097 shares (about $50.27M)SPDR Portfolio S&P 500 Value ETF 665,051 shares (about $40.65M)Energy Select Sector SPDR Fund 123,143 shares (about $7.57M)WALMART INC 42,526 shares (about $4.42M)Vanguard FTSE Emerging Markets ETF 73,004 shares (about $4.33M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 33,093 shares (about $25.24M)iShares MSCI EAFE ETF 129,257 shares (about $13.43M)iShares Russell 2000 ETF 44,852 shares (about $12.46M)Vanguard Extended Duration Treasury ETF 180,209 shares (about $9.99M)Microsoft 13,704 shares (about $7.03M) 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$61,340,737$50,274,146 ▲454.3%1,217,80321.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$40,654,568$40,654,568 ▲New Holding665,05113.9%ETFEFAiShares MSCI EAFE ETF$34,447,431$13,428,510 ▼-28.0%331,57611.8%ETFSPYSPDR S&P 500 ETF Trust$16,500,263$25,237,715 ▼-60.5%21,6365.6%ETFVWOVanguard FTSE Emerging Markets ETF$14,498,033$4,329,867 ▲42.6%244,4455.0%ETFIWMiShares Russell 2000 ETF$12,859,082$12,463,922 ▼-49.2%46,2744.4%ETFRSPInvesco S&P 500 Equal Weight ETF$10,155,120$1,743,208 ▲20.7%48,8183.5%ETFXLEEnergy Select Sector SPDR Fund$7,573,295$7,573,295 ▲New Holding123,1432.6%ETFVGKVanguard FTSE Europe ETF$7,243,894$18,575 ▲0.3%83,4552.5%ETFQQQInvesco QQQ$6,697,138$2,512,259 ▼-27.3%9,0532.3%ETFMMINNYLIM MacKay Municipal Insured ETF$6,195,069$29,561 ▼-0.5%278,3052.1%ETFVBRVanguard Small-Cap Value ETF$5,910,209$1,831,375 ▲44.9%25,5822.0%ETFTAFIAB Tax-Aware Short Duration Municipal ETF$5,319,358$1,430,212 ▲36.8%216,4101.8%ETFWALMART INC$4,419,307$4,419,307 ▲New Holding42,5261.5%COMQUALiShares MSCI USA Quality Factor ETF$4,392,351$69,117 ▼-1.5%19,7641.5%ETFAGZiShares Agency Bond ETF$4,386,785$282,757 ▲6.9%41,1751.5%ETFIJRiShares Core S&P Small-Cap ETF$4,168,946$50,063 ▼-1.2%30,6451.4%ETFIJHiShares Core S&P Mid-Cap ETF$4,158,494$12,807 ▼-0.3%57,7971.4%ETFEDVVanguard Extended Duration Treasury ETF$4,109,344$9,992,589 ▼-70.9%74,1091.4%ETFPROSHARES TR II$3,754,006$3,754,006 ▲New Holding221,6061.3%VIX SHT TERM FUTXLFFinancial Select Sector SPDR Fund$3,644,443$3,644,443 ▲New Holding68,2481.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$3,602,688$30,550 ▼-0.8%47,6421.2%ETFPPHVanEck Pharmaceutical ETF$2,944,852$1,323,602 ▼-31.0%26,9011.0%ETFECLEcolab$2,190,3250.0%7,9770.7%MaterialsOXYOccidental Petroleum$1,903,340$1,903,340 ▲New Holding34,4060.7%EnergyWFCWells Fargo & Company$1,845,793$1,845,793 ▲New Holding23,0580.6%FinancePGProcter & Gamble$1,609,702$235,789 ▲17.2%11,0800.6%Consumer StaplesMCDMcDonald's$1,525,128$511,532 ▲50.5%6,6040.5%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$1,488,843$1,488,843 ▲New Holding18,4720.5%ETFMKCMcCormick & Company, Incorporated$1,476,541$171,170 ▲13.1%31,8220.5%Consumer StaplesKHCKraft Heinz$1,473,483$144,749 ▲10.9%64,8540.5%Consumer StaplesDGDollar General$1,436,275$1,436,275 ▲New Holding12,0110.5%Consumer StaplesCCitigroup$1,389,736$1,389,736 ▲New Holding10,7330.5%FinanceINVAInnoviva$1,318,923$1,318,923 ▲New Holding62,1840.5%HealthcareCTASCintas$1,023,675$26,918 ▲2.7%5,2480.4%IndustrialsAAPLApple$887,618$93,591 ▲11.8%2,6650.3%TechnologyEXXONMOBIL HOLDINGS CORP$745,895$745,895 ▲New Holding4,5830.3%COM SHSIWViShares Russell 3000 ETF$552,093$51,368 ▲10.3%1,2790.2%ETFGOOGAlphabet$376,180$97,793 ▲35.1%1,1040.1%Communication ServicesMSFTMicrosoft$349,798$7,028,786 ▼-95.3%6820.1%TechnologyIEIiShares 3-7 Year Treasury Bond ETF$324,779$324,779 ▲New Holding2,8630.1%ETFVOOVanguard S&P 500 ETF$324,4980.0%4630.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$297,2890.0%3,0510.1%ETFACAArcosa$225,9480.0%1,5460.1%MaterialsVYMVanguard High Dividend Yield ETF$222,2460.0%1,4320.1%ETFMAMastercard$209,559$24,816 ▼-10.6%3800.1%FinanceEEMiShares MSCI Emerging Markets ETF$0$4,619,385 ▼-100.0%00.0%ETFVBKVanguard Small-Cap Growth ETF$0$4,514,567 ▼-100.0%00.0%ETFPAYXPaychex$0$2,722,364 ▼-100.0%00.0%IndustrialsUPSUnited Parcel Service$0$2,621,925 ▼-100.0%00.0%IndustrialsADBEAdobe$0$2,615,235 ▼-100.0%00.0%TechnologyNOWServiceNow$0$2,453,904 ▼-100.0%00.0%TechnologyPAYCPaycom Software$0$2,439,449 ▼-100.0%00.0%TechnologyCRMSalesforce$0$2,264,990 ▼-100.0%00.0%TechnologyWDAYWorkday$0$2,248,855 ▼-100.0%00.0%TechnologyMORNMorningstar$0$2,240,759 ▼-100.0%00.0%FinanceTEAMAtlassian$0$2,238,796 ▼-100.0%00.0%TechnologyCOLMColumbia Sportswear$0$1,737,389 ▼-100.0%00.0%Consumer DiscretionaryABTAbbott Laboratories$0$1,731,501 ▼-100.0%00.0%HealthcareKIMBERLY-CLARK CORP$0$1,482,883 ▼-100.0%00.0%COMINTUIntuit$0$1,453,770 ▼-100.0%00.0%TechnologyTHE CAMPBELLS COMPANY$0$1,393,590 ▼-100.0%00.0%COMCLXClorox$0$1,323,562 ▼-100.0%00.0%Consumer StaplesFIGMA INC$0$765,478 ▼-100.0%00.0%CLASS A COM STKHUBSHubSpot$0$762,709 ▼-100.0%00.0%TechnologyPEGAPegasystems$0$739,300 ▼-100.0%00.0%TechnologyXOMExxonMobil$0$655,778 ▼-100.0%00.0%EnergyLQDALiquidia$0$287,028 ▼-100.0%00.0%HealthcareMMITNYLIM MacKay Shields Municipal Intermediate ETF$0$250,805 ▼-100.0%00.0%ETFTSLATesla$0$221,236 ▼-100.0%00.0%Consumer DiscretionaryShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
