Fluent Financial

Fluent Financial as of Sept. 30, 2026

Portfolio Holdings for Fluent Financial

Fluent Financial holds 46 positions in its portfolio as reported in the September 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) 21.0 $61M 1.2M 50.37
Spdr Series Trust St Str P500val (SPYV) 13.9 $41M 665k 61.13
Ishares Tr Msci Eafe Etf (EFA) 11.8 $34M 332k 103.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.6 $17M 22k 762.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $15M 244k 59.31
Ishares Tr Russell 2000 Etf (IWM) 4.4 $13M 46k 277.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $10M 49k 208.02
Select Sector Spdr Tr St Str Energ Etf (XLE) 2.6 $7.6M 123k 61.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $7.2M 84k 86.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.7M 9.1k 739.77
Nylim Active Etf Tr Mack Mu Insd Etf (MMIN) 2.1 $6.2M 278k 22.26
Vanguard Index Fds MRNGSTR SML CP V (VBR) 2.0 $5.9M 26k 231.03
Ab Active Etfs Tax Aware Shrt (TAFI) 1.8 $5.3M 216k 24.58
Wal-Mart Stores (WMT) 1.5 $4.4M 43k 103.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $4.4M 20k 222.24
Ishares Tr Agency Bond Etf (AGZ) 1.5 $4.4M 41k 106.54
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.2M 31k 136.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $4.2M 58k 71.95
Vanguard World Extended Dur (EDV) 1.4 $4.1M 74k 55.45
Proshares Tr Ii Vix Sht Term Fut (VIXY) 1.3 $3.8M 222k 16.94
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.2 $3.6M 68k 53.40
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $3.6M 48k 75.62
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.0 $2.9M 27k 109.47
Ecolab (ECL) 0.7 $2.2M 8.0k 274.58
Occidental Petroleum Corporation (OXY) 0.7 $1.9M 34k 55.32
Wells Fargo & Company (WFC) 0.6 $1.8M 23k 80.05
Procter & Gamble Company (PG) 0.6 $1.6M 11k 145.28
McDonald's Corporation (MCD) 0.5 $1.5M 6.6k 230.94
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.5 $1.5M 19k 80.60
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.5M 32k 46.40
Kraft Heinz (KHC) 0.5 $1.5M 65k 22.72
Dollar General (DG) 0.5 $1.4M 12k 119.58
Citigroup Com New (C) 0.5 $1.4M 11k 129.48
Innoviva (INVA) 0.5 $1.3M 62k 21.21
Cintas Corporation (CTAS) 0.4 $1.0M 5.2k 195.06
Apple (AAPL) 0.3 $888k 2.7k 333.06
Exxonmobil Holdings Corp Com Shs 0.3 $746k 4.6k 162.75
Ishares Tr Russell 3000 Etf (IWV) 0.2 $552k 1.3k 431.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $376k 1.1k 340.74
Microsoft Corporation (MSFT) 0.1 $350k 682.00 512.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $325k 2.9k 113.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $325k 463.00 700.86
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $297k 3.1k 97.44
Arcosa (ACA) 0.1 $226k 1.5k 146.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $222k 1.4k 155.20
Mastercard Incorporated Cl A (MA) 0.1 $210k 380.00 551.47