Fluent Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$273.3M
Q ending 2026-03-31
Prior quarter
$262.4M
Q ending 2025-12-31
Change
+4.1% QoQ · +19.1% YoY
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPST | Shares | $63.5M | 1.3M |
| Vanguard World Fd | EDV | Shares | $34.2M | 530K |
| Ishares Tr | EFA | Shares | $23.9M | 233K |
| Ishares Tr | EEM | Shares | $17.2M | 282K |
| Ishares Tr | IWM | Shares | $14.4M | 54K |
| Invesco Exchange Traded Fd T | RSP | Shares | $7.8M | 39K |
| Vanguard Intl Equity Index F | VGK | Shares | $7.0M | 80K |
| Constellation Brands Inc | STZ | Shares | $7.0M | 43K |
| General Mills Inc | GIS | Shares | $6.7M | 194K |
| New York Life Invts Active E | MMIN | Shares | $6.3M | 264K |
| United Parcel Svcs Inc | UPS | Shares | $5.6M | 54K |
| Pepsico Inc | PEP | Shares | $5.5M | 36K |
| Adobe Inc | ADBE | Shares | $4.8M | 20K |
| Invesco Qqq Tr | QQQ | Shares | $4.7M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.7M | 7K |
| Select Sector Spdr Tr | XLP | Shares | $4.1M | 51K |
| Ishares Tr | IJR | Shares | $4.1M | 31K |
| Ishares Tr | IJH | Shares | $4.1M | 57K |
| Ishares Tr | AGZ | Shares | $4.0M | 36K |
| Ishares Tr | QUAL | Shares | $4.0M | 20K |
| Vanguard Index Fds | VBK | Shares | $4.0M | 12K |
| Vanguard Index Fds | VBR | Shares | $3.9M | 17K |
| Ab Active Etfs Inc | TAFI | Shares | $3.8M | 151K |
| Ishares Tr | ACWX | Shares | $3.5M | 48K |
| Cooper Cos Inc | COO | Shares | $3.3M | 46K |
| Archer Daniels Midland Co | ADM | Shares | $2.3M | 34K |
| Advance Auto Parts Inc | AAP | Shares | $2.3M | 41K |
| Alcoa Corp | AA | Shares | $2.2M | 30K |
| Select Sector Spdr Tr | XLU | Shares | $2.2M | 47K |
| Ecolab Inc | ECL | Shares | $2.2M | 8K |
| Select Sector Spdr Tr | XLV | Shares | $2.1M | 14K |
| Ishares Tr | IGV | Shares | $2.0M | 25K |
| Morningstar Inc | MORN | Shares | $1.0M | 6K |
| Cintas Corp | CTAS | Shares | $873K | 5K |
| Servicenow Inc | NOW | Shares | $831K | 9K |
| Exxon Mobil Corp | XOM | Shares | $749K | 5K |
| Apple Inc | AAPL | Shares | $703K | 3K |
| Ishares Tr | IWV | Shares | $447K | 1K |
| Alphabet Inc | GOOG | Shares | $332K | 1K |
| Vanguard Index Fds | VOO | Shares | $292K | 463 |
| Ishares Tr | USMV | Shares | $285K | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $219K | 1K |
| Mastercard Incorporated | MA | Shares | $216K | 425 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.