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Fluent Financial, LLC

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13F filer, CIK 1722283, DALLAS, TX

Fluent Financial, LLC reported $292,173,080 across 46 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 72.55% of the portfolio.

Accepted , ingested 13F-HR 0001722283-26-000006

Period
2026-09-30
Reported value
$292M
Holdings
46
Top 10 weight
72.55%
New
13
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+998,097$50.3M
SPYVnew+665,051$40.7M
XLEnew+123,143$7.57M
WMTnew+42,526$4.42M
VWOadded+73,004$4.33M

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
SPYreduced-33,093-$25.2M
EFAreduced-129,257-$13.4M
IWMreduced-44,852-$12.5M
EDVreduced-180,209-$9.99M
MSFTreduced-13,704-$7.03M

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, Q3 2026

Share positions as resolved from 13F-HR 0001722283-26-000006, largest first. % of portfolio is the value over $292,173,080, 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; 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; 2026Q2: 219,706 shares; 2026Q3: 1,217,803 shares 1,217,803$61.3M20.99%+998,097Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 665,051 shares 665,051$40.7M13.91%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,986 shares; 2025Q1: 100,890 shares; 2025Q2: 159,456 shares; 2025Q3: 166,020 shares; 2025Q4: 225,039 shares; 2026Q1: 232,829 shares; 2026Q2: 460,833 shares; 2026Q3: 331,576 shares 331,576$34.4M11.79%-129,257Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,402 shares; 2025Q1: 42,257 shares; 2025Q2: 27,247 shares; 2025Q3: 27,325 shares; 2025Q4: 5,677 shares; 2026Q1: 6,783 shares; 2026Q2: 54,729 shares; 2026Q3: 21,636 shares 21,636$16.5M5.65%-33,093Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,441 shares; 2026Q3: 244,445 shares 244,445$14.5M4.96%+73,004Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,486 shares; 2025Q1: 38,546 shares; 2025Q2: 37,925 shares; 2025Q3: 36,408 shares; 2025Q4: 48,155 shares; 2026Q1: 54,143 shares; 2026Q2: 91,126 shares; 2026Q3: 46,274 shares 46,274$12.9M4.4%-44,852Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 31,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,789 shares; 2026Q1: 39,131 shares; 2026Q2: 40,438 shares; 2026Q3: 48,818 shares 48,818$10.2M3.48%+8,380Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 123,143 shares 123,143$7.57M2.59%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,055 shares; 2026Q1: 80,299 shares; 2026Q2: 83,241 shares; 2026Q3: 83,455 shares 83,455$7.24M2.48%+214Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,160 shares; 2025Q1: 21,998 shares; 2025Q2: 10,117 shares; 2025Q3: 9,734 shares; 2025Q4: 6,921 shares; 2026Q1: 7,636 shares; 2026Q2: 12,449 shares; 2026Q3: 9,053 shares 9,053$6.7M2.29%-3,396Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,611 shares; 2025Q1: 153,001 shares; 2025Q2: 177,244 shares; 2025Q3: 174,402 shares; 2025Q4: 190,842 shares; 2026Q1: 263,627 shares; 2026Q2: 279,633 shares; 2026Q3: 278,305 shares 278,305$6.2M2.12%-1,328Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,803 shares; 2026Q1: 17,127 shares; 2026Q2: 17,655 shares; 2026Q3: 25,582 shares 25,582$5.91M2.02%+7,927Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,975 shares; 2025Q1: 40,627 shares; 2025Q2: 68,256 shares; 2025Q3: 55,641 shares; 2025Q4: 80,044 shares; 2026Q1: 150,790 shares; 2026Q2: 158,224 shares; 2026Q3: 216,410 shares 216,410$5.32M1.82%+58,186Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 42,526 shares 42,526$4.42M1.51%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,902 shares; 2025Q1: 21,709 shares; 2025Q2: 18,106 shares; 2025Q3: 18,735 shares; 2025Q4: 19,659 shares; 2026Q1: 19,739 shares; 2026Q2: 20,075 shares; 2026Q3: 19,764 shares 19,764$4.39M1.5%-311Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,033 shares; 2025Q1: 25,602 shares; 2025Q2: 33,900 shares; 2025Q3: 36,747 shares; 2025Q4: 38,361 shares; 2026Q1: 36,285 shares; 2026Q2: 38,521 shares; 2026Q3: 41,175 shares 41,175$4.39M1.5%+2,654Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,704 shares; 2026Q1: 30,837 shares; 2026Q2: 31,013 shares; 2026Q3: 30,645 shares 30,645$4.17M1.43%-368Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,845 shares; 2026Q1: 56,944 shares; 2026Q2: 57,975 shares; 2026Q3: 57,797 shares 57,797$4.16M1.42%-178Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 489,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444,945 shares; 2025Q4: 529,815 shares; 2026Q1: 530,398 shares; 2026Q2: 254,318 shares; 2026Q3: 74,109 shares 74,109$4.11M1.41%-180,209Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 221,606 shares 221,606$3.75M1.28%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 68,248 shares 68,248$3.64M1.25%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,532 shares; 2026Q1: 47,540 shares; 2026Q2: 48,046 shares; 2026Q3: 47,642 shares 47,642$3.6M1.23%-404Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,992 shares; 2026Q3: 26,901 shares 26,901$2.94M1.01%-12,091Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,173 shares; 2025Q1: 8,173 shares; 2025Q2: 8,173 shares; 2025Q3: 8,173 shares; 2025Q4: 8,073 shares; 2026Q1: 7,977 shares; 2026Q2: 7,977 shares; 2026Q3: 7,977 shares 7,977$2.19M0.75%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 34,406 shares 34,406$1.9M0.65%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,058 shares 23,058$1.85M0.63%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,029 shares; 2025Q1: 17,117 shares; 2025Q2: 17,039 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,457 shares; 2026Q3: 11,080 shares 11,080$1.61M0.55%+1,623Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,389 shares; 2026Q3: 6,604 shares 6,604$1.53M0.52%+2,215Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,342 shares; 2025Q1: 23,439 shares; 2025Q2: 33,376 shares; 2025Q3: 29,590 shares; 2025Q4: 89,347 shares; 2026Q1: 50,744 shares; 2026Q2: not reported; 2026Q3: 18,472 shares 18,472$1.49M0.51%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,133 shares; 2026Q3: 31,822 shares 31,822$1.48M0.51%+3,689Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,483 shares; 2026Q3: 64,854 shares 64,854$1.47M0.5%+6,371Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,795 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,011 shares 12,011$1.44M0.49%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,733 shares 10,733$1.39M0.48%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 62,184 shares 62,184$1.32M0.45%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,953 shares; 2025Q4: 4,212 shares; 2026Q1: 4,967 shares; 2026Q2: 5,110 shares; 2026Q3: 5,248 shares 5,248$1.02M0.35%+138Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,787 shares; 2025Q1: 3,749 shares; 2025Q2: 43,193 shares; 2025Q3: 2,869 shares; 2025Q4: 3,460 shares; 2026Q1: 2,713 shares; 2026Q2: 2,384 shares; 2026Q3: 2,665 shares 2,665$888K0.3%+281Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,583 shares 4,583$746K0.26%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,098 shares; 2025Q1: 1,121 shares; 2025Q2: 1,127 shares; 2025Q3: 1,146 shares; 2025Q4: 1,090 shares; 2026Q1: 1,144 shares; 2026Q2: 1,160 shares; 2026Q3: 1,279 shares 1,279$552K0.19%+119Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839 shares; 2025Q4: 989 shares; 2026Q1: 1,039 shares; 2026Q2: 817 shares; 2026Q3: 1,104 shares 1,104$376K0.13%+287Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,386 shares; 2026Q3: 682 shares 682$350K0.12%-13,704Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,863 shares 2,863$325K0.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 438 shares; 2025Q1: 7,271 shares; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 463 shares; 2026Q1: 463 shares; 2026Q2: 463 shares; 2026Q3: 463 shares 463$324K0.11%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,084 shares; 2025Q1: 3,051 shares; 2025Q2: 3,051 shares; 2025Q3: 3,051 shares; 2025Q4: 3,051 shares; 2026Q1: 3,051 shares; 2026Q2: 3,051 shares; 2026Q3: 3,051 shares 3,051$297K0.1%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,546 shares; 2026Q3: 1,546 shares 1,546$226K0.08%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,810 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,432 shares; 2025Q4: 1,432 shares; 2026Q1: 1,432 shares; 2026Q2: 1,432 shares; 2026Q3: 1,432 shares 1,432$222K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 450 shares; 2025Q1: 434 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares; 2026Q3: 380 shares 380$210K0.07%-45Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
EEMISHARES TR67,525$4.62Mshares
VBKVANGUARD INDEX FDS12,345$4.51Mshares
PAYXPAYCHEX INC27,686$2.72Mshares
UPSUNITED PARCEL SVCS INC24,390$2.62Mshares
ADBEADOBE INC12,756$2.62Mshares
NOWSERVICENOW INC24,717$2.45Mshares
PAYCPAYCOM SOFTWARE INC19,410$2.44Mshares
CRMSALESFORCE INC14,458$2.26Mshares
WDAYWORKDAY INC18,370$2.25Mshares
MORNMORNINGSTAR INC14,362$2.24Mshares
TEAMATLASSIAN CORPORATION28,780$2.24Mshares
COLMCOLUMBIA SPORTSWEAR CO28,104$1.74Mshares
ABTABBOTT LABORATORIES19,082$1.73Mshares
KMBKIMBERLY-CLARK CORP13,509$1.48Mshares
INTUINTUIT5,570$1.45Mshares
CPBTHE CAMPBELLS COMPANY62,577$1.39Mshares
CLXCLOROX CO DEL13,868$1.32Mshares
FIGFIGMA INC42,315$765Kshares
HUBSHUBSPOT INC4,179$763Kshares
PEGAPEGASYSTEMS INC24,668$739Kshares
XOMEXXON MOBIL CORP4,797$656Kshares
LQDALIQUIDIA CORPORATION3,600$287Kshares
MMITNYLIM ACTIVE ETF TR10,300$251Kshares
TSLATESLA INC526$221Kshares

How Q3 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 0001722283-26-000006 base2026-10-13