13F-HR filed by Fluent Financial, LLC
Fluent Financial, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 43 holding rows worth $273,286,948.
- Accession
- 0001722283-26-000003
- Filer
- CIK 1722283
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 43 entries on the cover page, a total value of $273,286,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,286,948 with VALUE read as dollars as filed, 13F file number 028-18361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,257,356 | $63,509,052 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 530,398 | $34,237,191 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 232,829 | $23,937,149 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 282,037 | $17,224,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,143 | $14,351,685 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,131 | $7,780,417 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 80,299 | $7,037,404 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,716 | $7,031,054 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 194,200 | $6,711,552 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 263,627 | $6,332,321 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,457 | $5,555,703 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,504 | $5,534,364 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,879 | $4,773,147 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,636 | $4,714,390 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,783 | $4,653,816 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,744 | $4,138,173 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,837 | $4,064,625 | dollars as filed | |
| IJH | 464287507 | COM | 56,944 | $4,054,982 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 36,285 | $3,986,090 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,739 | $3,972,474 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,311 | $3,968,943 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,127 | $3,889,028 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 150,790 | $3,798,400 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 47,540 | $3,459,961 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 45,507 | $3,262,852 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,568 | $2,343,718 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,633 | $2,290,076 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,112 | $2,207,511 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,337 | $2,195,963 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,977 | $2,195,270 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,373 | $2,126,773 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,260 | $1,987,962 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,744 | $1,013,356 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,967 | $872,603 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,335 | $831,375 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,904 | $748,574 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,713 | $703,297 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,144 | $447,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,039 | $331,659 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 463 | $292,023 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,051 | $285,299 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,432 | $219,368 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 425 | $216,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722283-26-000003 | this filing | 2026-04-15 | acceptance time not in the bulk data set |