13F-HR filed by Fluent Financial, LLC
Fluent Financial, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 20:15:42 UTC, with 46 holding rows worth $292,173,080.
- Accession
- 0001722283-26-000006
- Filer
- CIK 1722283
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 46 entries on the cover page, a total value of $292,173,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,173,080 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 | 1,217,803 | $61,340,737 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 665,051 | $40,654,568 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 331,576 | $34,447,431 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,636 | $16,500,263 | dollars as filed | |
| VWO | 922042858 | SHS | 244,445 | $14,498,033 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,274 | $12,859,082 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,818 | $10,155,120 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 123,143 | $7,573,295 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 83,455 | $7,243,894 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,053 | $6,697,138 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 278,305 | $6,195,069 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,582 | $5,910,209 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 216,410 | $5,319,358 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,526 | $4,419,307 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,764 | $4,392,351 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 41,175 | $4,386,785 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,645 | $4,168,946 | dollars as filed | |
| IJH | 464287507 | COM | 57,797 | $4,158,494 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 74,109 | $4,109,344 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 221,606 | $3,754,006 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,248 | $3,644,443 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 47,642 | $3,602,688 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 26,901 | $2,944,852 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,977 | $2,190,325 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,406 | $1,903,340 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,058 | $1,845,793 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,080 | $1,609,702 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,604 | $1,525,128 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,472 | $1,488,843 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,822 | $1,476,541 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,854 | $1,473,483 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,011 | $1,436,275 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,733 | $1,389,736 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 62,184 | $1,318,923 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,248 | $1,023,675 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,665 | $887,618 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 4,583 | $745,895 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,279 | $552,093 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,104 | $376,180 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 682 | $349,798 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,863 | $324,779 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 463 | $324,498 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,051 | $297,289 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,546 | $225,948 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,432 | $222,246 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 380 | $209,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722283-26-000006 | this filing | 2026-10-13 |