Fluent Financial, LLC — Q1 2026 13F Holdings

Name: Fluent Financial, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001722283

Total reported value

$280.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	23.24%	-19.27%	+340.10%
2	EDV	Vanguard Extended Dur Treas	ETF-Other	12.53%	-6.62%	+0.11%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	8.76%	+8.33%	+3.46%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.30%	-4.65%	-0.15%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.25%	+4.52%	+12.43%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.85%	+0.22%	+0.88%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.58%	—	+0.30%
8	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.57%	-2.57%	EXIT
9	GIS	General Mills INC	Stock-Consumer Staples	2.46%	-2.46%	EXIT
10	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	2.32%	+0.10%	+38.14%
11	UPS	United Parcel Service-cl B	Stock-Industrials	2.03%	-1.09%	-19.88%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.03%	-2.03%	EXIT
13	ADBE	Adobe INC	Stock-Tech	1.75%	-0.82%	—
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.73%	+1.54%	+10.33%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.70%	+12.89%	+19.48%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.51%	-1.51%	EXIT
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.49%	+0.15%	+0.43%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.48%	+0.12%	+0.17%
19	AGZ	Ishares Agency Bond ETF	ETF-Other	1.46%	—	-5.41%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.45%	+0.12%	+0.41%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.45%	+0.16%	+0.97%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.42%	+0.11%	+1.93%
23	TAFI	AB Tax Aware Short Dur Muni	ETF-Other	1.39%	—	+88.38%
24	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.27%	—	+0.02%
25	COO	Cooper Cos Inc/the	Stock-Healthcare	1.19%	-1.19%	EXIT
26	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.86%	-0.86%	EXIT
27	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.84%	-0.84%	EXIT
28	AA	Alcoa CORP	Stock-Materials	0.81%	-0.81%	EXIT
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.80%	-0.80%	EXIT
30	ECL	Ecolab INC	Stock-Materials	0.80%	—	-1.19%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.78%	-0.78%	EXIT
32	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.73%	-0.73%	EXIT
33	MORN	Morningstar INC	Stock-Financials	0.37%	+0.43%	-50.87%
34	CTAS	Cintas CORP	Stock-Industrials	0.32%	—	+17.93%
35	NOW	Servicenow INC	Stock-Tech	0.30%	+0.58%	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	—	+0.20%
37	AAPL	Apple INC	Stock-Tech	0.26%	—	-21.59%
38	IWV	Ishares Russell 3000 ETF	ETF-Other	0.16%	—	+4.95%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	+5.06%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	—
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.10%	—	—
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.08%	—	—
43	MA	Mastercard INC - A	Stock-Financials	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Fluent Financial, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+17.7%	+340.10%	Add
2	IWM	Ishares Russell 2000 ETF	+0.7%	+12.43%	Add
3	TAFI	AB Tax Aware Short Dur Muni	+0.6%	+88.38%	Add
4	MMIN	Nyli Mackay Muni Insured ETF	+0.6%	+38.14%	Add
5	EFA	Ishares Msci Eafe ETF	+0.5%	+3.46%	Add
6	EEM	Ishares Msci Emerging Market	+0.4%	-0.15%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+19.48%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.1%	+10.33%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.43%	Add
10	VBR	Vanguard Small-cap Value ETF	+0.1%	+1.93%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.17%	Add
12	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+0.97%	Add
13	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+0.02%	Add
14	VGK	Vanguard Ftse Europe ETF	0%	+0.30%	Add
15	RSP	Invesco S&p 500 Equal Weight	0%	+0.88%	Add
16	COO	Cooper Cos Inc/the	-0.2%	+6.03%	Add
17	PEP	Pepsico INC	-0.4%	-19.59%	Trim
18	UPS	United Parcel Service-cl B	-0.5%	-19.88%	Trim
19	MORN	Morningstar INC	-0.6%	-50.87%	Trim
20	XLP	Ss Consumer Staples Sel Sect	-1.1%	-43.21%	Trim
21	AAP	Advance Auto Parts INC	-1.5%	-74.36%	Trim
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	-3.2%	-80.63%	Trim
23	META	Meta Platforms Inc-class A	—	EXIT	Sold out
24	STZ	Constellation Brands Inc-a	—	NEW	New buy
25	MRK	Merck & Co. INC.	—	EXIT	Sold out
26	GIS	General Mills INC	—	NEW	New buy
27	CPB	THE Campbell's Company	—	EXIT	Sold out
28	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
29	ADBE	Adobe INC	—	NEW	New buy
30	BIIB	Biogen INC	—	EXIT	Sold out
31	DG	Dollar General CORP	—	EXIT	Sold out
32	NE	Noble Corporation plc	—	EXIT	Sold out
33	EPOL	Ishares Msci Poland ETF	—	EXIT	Sold out
34	SDRL	Seadrill Limited	—	EXIT	Sold out
35	ADM	Archer-daniels-midland Co	—	NEW	New buy
36	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
37	AA	Alcoa CORP	—	NEW	New buy
38	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
39	EWM	Ishares Msci Malaysia ETF	—	EXIT	Sold out
40	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
41	EWI	Ishares Msci Italy ETF	—	EXIT	Sold out
42	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
43	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
44	WING	Wingstop INC	—	EXIT	Sold out
45	RYAN	Ryan Specialty Holdings INC	—	EXIT	Sold out
46	ROKU	Roku INC	—	EXIT	Sold out
47	NOW	Servicenow INC	—	NEW	New buy
48	EDEN	Ishares Msci Denmark ETF	—	EXIT	Sold out
49	RTX	Rtx CORP	—	EXIT	Sold out
50	NVDA	Nvidia CORP	—	EXIT	Sold out