Fluent Financial

Fluent Financial as of March 31, 2026

Portfolio Holdings for Fluent Financial

Fluent Financial holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 23.2 $64M 1.3M 50.51
Vanguard World Extended Dur (EDV) 12.5 $34M 530k 64.55
Ishares Tr Msci Eafe Etf (EFA) 8.8 $24M 233k 102.81
Ishares Tr Msci Emg Mkt Etf (EEM) 6.3 $17M 282k 61.07
Ishares Tr Russell 2000 Etf (IWM) 5.3 $14M 54k 265.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $7.8M 39k 198.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.6 $7.0M 80k 87.64
Constellation Brands Cl A (STZ) 2.6 $7.0M 43k 164.60
General Mills (GIS) 2.5 $6.7M 194k 34.56
New York Life Invts Active E Nyli Mackay Muni (MMIN) 2.3 $6.3M 264k 24.02
United Parcel Svcs CL B (UPS) 2.0 $5.6M 55k 102.02
Pepsi (PEP) 2.0 $5.5M 36k 155.88
Adobe Systems Incorporated (ADBE) 1.7 $4.8M 20k 240.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.7M 7.6k 617.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $4.7M 6.8k 686.10
Select Sector Spdr Tr State Street Con (XLP) 1.5 $4.1M 51k 81.55
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.1M 31k 131.81
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.1M 57k 71.21
Ishares Tr Agency Bond Etf (AGZ) 1.5 $4.0M 36k 109.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $4.0M 20k 201.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $4.0M 12k 322.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $3.9M 17k 227.07
Ab Active Etfs Tax Aware Shrt (TAFI) 1.4 $3.8M 151k 25.19
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $3.5M 48k 72.78
Cooper Cos (COO) 1.2 $3.3M 46k 71.70
Archer Daniels Midland Company (ADM) 0.9 $2.3M 34k 69.82
Advance Auto Parts (AAP) 0.8 $2.3M 41k 56.36
Alcoa (AA) 0.8 $2.2M 30k 73.31
Select Sector Spdr Tr State Street Uti (XLU) 0.8 $2.2M 47k 46.39
Ecolab (ECL) 0.8 $2.2M 8.0k 275.20
Select Sector Spdr Tr State Street Hea (XLV) 0.8 $2.1M 14k 147.97
Ishares Tr Expanded Tech (IGV) 0.7 $2.0M 25k 78.70
Morningstar (MORN) 0.4 $1.0M 5.7k 176.42
Cintas Corporation (CTAS) 0.3 $873k 5.0k 175.68
Servicenow (NOW) 0.3 $831k 9.3k 89.06
Exxon Mobil Corporation (XOM) 0.3 $749k 4.9k 152.65
Apple (AAPL) 0.3 $703k 2.7k 259.23
Ishares Tr Russell 3000 Etf (IWV) 0.2 $447k 1.1k 390.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $332k 1.0k 319.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $292k 463.00 630.72
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $285k 3.1k 93.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $219k 1.4k 153.19
Mastercard Incorporated Cl A (MA) 0.1 $216k 425.00 508.58