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Fluent Financial, LLC

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13F filer, CIK 1722283, DALLAS, TX

Fluent Financial, LLC reported $273,286,948 across 43 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 68.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001722283-26-000003

Period
2026-03-31
Reported value
$273M
Holdings
43
Top 10 weight
68.85%
New
7
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+971,661$49.1M
STZnew+42,716$7.03M
GISnew+194,200$6.71M
ADBEnew+19,879$4.77M
ADMnew+33,568$2.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAexited-16,154-$10.7M
XLUreduced-197,039-$9.14M
MRKexited-63,870-$6.72M
AAPreduced-117,833-$6.64M
CPBexited-221,506-$6.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001722283-26-000003, largest first. % of portfolio is the value over $273,286,948, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475,994 shares; 2025Q1: 727,488 shares; 2025Q2: 484,804 shares; 2025Q3: 397,616 shares; 2025Q4: 285,695 shares; 2026Q1: 1,257,356 shares 1,257,356$63.5M23.24%+971,661Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,337 shares; 2024Q4: 489,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444,945 shares; 2025Q4: 529,815 shares; 2026Q1: 530,398 shares 530,398$34.2M12.53%+583Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,357 shares; 2024Q4: 104,986 shares; 2025Q1: 100,890 shares; 2025Q2: 159,456 shares; 2025Q3: 166,020 shares; 2025Q4: 225,039 shares; 2026Q1: 232,829 shares 232,829$23.9M8.76%+7,790Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,173 shares; 2024Q4: 113,116 shares; 2025Q1: 287,057 shares; 2025Q2: 271,384 shares; 2025Q3: 275,042 shares; 2025Q4: 282,466 shares; 2026Q1: 282,037 shares 282,037$17.2M6.3%-429Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,339 shares; 2024Q4: 40,486 shares; 2025Q1: 38,546 shares; 2025Q2: 37,925 shares; 2025Q3: 36,408 shares; 2025Q4: 48,155 shares; 2026Q1: 54,143 shares 54,143$14.4M5.25%+5,988Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,789 shares; 2026Q1: 39,131 shares 39,131$7.78M2.85%+342Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,055 shares; 2026Q1: 80,299 shares 80,299$7.04M2.58%+244Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,716 shares 42,716$7.03M2.57%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,200 shares 194,200$6.71M2.46%newTimeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,466 shares; 2024Q4: 162,611 shares; 2025Q1: 153,001 shares; 2025Q2: 177,244 shares; 2025Q3: 174,402 shares; 2025Q4: 190,842 shares; 2026Q1: 263,627 shares 263,627$6.33M2.32%+72,785Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,969 shares; 2026Q1: 54,457 shares 54,457$5.56M2.03%-13,512Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,156 shares; 2026Q1: 35,504 shares 35,504$5.53M2.03%-8,652Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,879 shares 19,879$4.77M1.75%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,617 shares; 2024Q4: 12,160 shares; 2025Q1: 21,998 shares; 2025Q2: 10,117 shares; 2025Q3: 9,734 shares; 2025Q4: 6,921 shares; 2026Q1: 7,636 shares 7,636$4.71M1.73%+715Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,303 shares; 2024Q4: 45,402 shares; 2025Q1: 42,257 shares; 2025Q2: 27,247 shares; 2025Q3: 27,325 shares; 2025Q4: 5,677 shares; 2026Q1: 6,783 shares 6,783$4.65M1.7%+1,106Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,342 shares; 2025Q1: 23,439 shares; 2025Q2: 33,376 shares; 2025Q3: 29,590 shares; 2025Q4: 89,347 shares; 2026Q1: 50,744 shares 50,744$4.14M1.51%-38,603Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,704 shares; 2026Q1: 30,837 shares 30,837$4.06M1.49%+133Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,845 shares; 2026Q1: 56,944 shares 56,944$4.05M1.48%+99Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,470 shares; 2024Q4: 23,033 shares; 2025Q1: 25,602 shares; 2025Q2: 33,900 shares; 2025Q3: 36,747 shares; 2025Q4: 38,361 shares; 2026Q1: 36,285 shares 36,285$3.99M1.46%-2,076Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,788 shares; 2024Q4: 20,902 shares; 2025Q1: 21,709 shares; 2025Q2: 18,106 shares; 2025Q3: 18,735 shares; 2025Q4: 19,659 shares; 2026Q1: 19,739 shares 19,739$3.97M1.45%+80Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,657 shares; 2025Q1: 9,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,193 shares; 2026Q1: 12,311 shares 12,311$3.97M1.45%+118Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,803 shares; 2026Q1: 17,127 shares 17,127$3.89M1.42%+324Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,437 shares; 2024Q4: 33,975 shares; 2025Q1: 40,627 shares; 2025Q2: 68,256 shares; 2025Q3: 55,641 shares; 2025Q4: 80,044 shares; 2026Q1: 150,790 shares 150,790$3.8M1.39%+70,746Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,532 shares; 2026Q1: 47,540 shares 47,540$3.46M1.27%+8Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,917 shares; 2026Q1: 45,507 shares 45,507$3.26M1.19%+2,590Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,568 shares 33,568$2.34M0.86%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,466 shares; 2026Q1: 40,633 shares 40,633$2.29M0.84%-117,833Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,112 shares 30,112$2.21M0.81%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,812 shares; 2025Q1: 76,729 shares; 2025Q2: 33,812 shares; 2025Q3: 28,090 shares; 2025Q4: 244,376 shares; 2026Q1: 47,337 shares 47,337$2.2M0.8%-197,039Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 8,173 shares; 2025Q1: 8,173 shares; 2025Q2: 8,173 shares; 2025Q3: 8,173 shares; 2025Q4: 8,073 shares; 2026Q1: 7,977 shares 7,977$2.2M0.8%-96Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,993 shares; 2025Q1: not reported; 2025Q2: 20,592 shares; 2025Q3: 17,769 shares; 2025Q4: 14,669 shares; 2026Q1: 14,373 shares 14,373$2.13M0.78%-296Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,260 shares 25,260$1.99M0.73%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,691 shares; 2026Q1: 5,744 shares 5,744$1.01M0.37%-5,947Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,953 shares; 2025Q4: 4,212 shares; 2026Q1: 4,967 shares 4,967$873K0.32%+755Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,335 shares 9,335$831K0.3%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 4,325 shares; 2025Q1: 3,494 shares; 2025Q2: 3,458 shares; 2025Q3: 3,391 shares; 2025Q4: 4,894 shares; 2026Q1: 4,904 shares 4,904$749K0.27%+10Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,787 shares; 2025Q1: 3,749 shares; 2025Q2: 43,193 shares; 2025Q3: 2,869 shares; 2025Q4: 3,460 shares; 2026Q1: 2,713 shares 2,713$703K0.26%-747Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,098 shares; 2025Q1: 1,121 shares; 2025Q2: 1,127 shares; 2025Q3: 1,146 shares; 2025Q4: 1,090 shares; 2026Q1: 1,144 shares 1,144$447K0.16%+54Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839 shares; 2025Q4: 989 shares; 2026Q1: 1,039 shares 1,039$332K0.12%+50Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 438 shares; 2025Q1: 7,271 shares; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 463 shares; 2026Q1: 463 shares 463$292K0.11%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,084 shares; 2025Q1: 3,051 shares; 2025Q2: 3,051 shares; 2025Q3: 3,051 shares; 2025Q4: 3,051 shares; 2026Q1: 3,051 shares 3,051$285K0.1%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 1,810 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,432 shares; 2025Q4: 1,432 shares; 2026Q1: 1,432 shares 1,432$219K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 450 shares; 2025Q1: 434 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares 425$216K0.08%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC16,154$10.7Mshares
MRKMERCK & CO INC63,870$6.72Mshares
CPBTHE CAMPBELLS COMPANY221,506$6.17Mshares
ELLAUDER ESTEE COS INC46,641$4.88Mshares
BIIBBIOGEN INC19,144$3.37Mshares
DGDOLLAR GEN CORP20,795$2.76Mshares
NENOBLE CORP PLC95,171$2.69Mshares
EPOLISHARES TR71,501$2.52Mshares
SDRLSEADRILL LTD68,218$2.36Mshares
SPLVINVESCO EXCH TRADED FD TR II31,901$2.28Mshares
EWMISHARES INC66,557$1.82Mshares
EUFNISHARES TR47,779$1.77Mshares
EWIISHARES INC31,679$1.72Mshares
EWWISHARES INC24,626$1.71Mshares
LWLAMB WESTON HLDGS INC36,401$1.52Mshares
WINGWINGSTOP INC6,085$1.45Mshares
RYANRYAN SPECIALTY HOLDINGS INC27,784$1.43Mshares
ROKUROKU INC12,714$1.38Mshares
EDENISHARES TR7,193$823Kshares
RTXRTX CORPORATION1,393$255Kshares
NVDANVIDIA CORPORATION1,307$244Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001722283-26-000003 base2026-04-15acceptance time not in the bulk data set