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CIK: 0001722283
Total reported value
$280.2M
$280.2M
43 檔
54.7%
At the close of Q1 2026, Fluent Financial, LLC disclosed equity holdings valued at approximately $280.2M, spread across 43 reported holdings.
In Q1 2026, Fluent Financial, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 21 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JPST, EDV, EFA) accounted for 54.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | +0.05% | +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% | +0.04% | -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% | +0.03% | +88.38% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.27% | +0.04% | +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% | -0.01% | -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% | -0.01% | +17.93% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.30% | +0.58% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.04% | +0.20% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.26% | -0.01% | -21.59% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.16% | +0.02% | +4.95% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | -0.02% | +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% | — | — |
| # | 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 | XOM | Exxon Mobil CORP | +0.1% | +0.20% | Add |
| 15 | VGK | Vanguard Ftse Europe ETF | 0% | +0.30% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.88% | Add |
| 17 | CTAS | Cintas CORP | 0% | +17.93% | Add |
| 18 | IWV | Ishares Russell 3000 ETF | — | +4.95% | Add |
| 19 | GOOG | Alphabet Inc-cl C | — | +5.06% | Add |
| 20 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 21 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 22 | ECL | Ecolab Inc | 0% | -1.19% | Trim |
| 23 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 24 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 25 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.41% | Add |
| 26 | XLV | Ss Health Care Select Sector | -0.1% | -2.02% | Trim |
| 27 | AAPL | Apple Inc | -0.1% | -21.59% | Trim |
| 28 | COO | Cooper Cos Inc/the | -0.2% | +6.03% | Add |
| 29 | AGZ | Ishares Agency Bond ETF | -0.2% | -5.41% | Trim |
| 30 | PEP | Pepsico Inc | -0.4% | -19.59% | Trim |
| 31 | UPS | United Parcel Service-cl B | -0.5% | -19.88% | Trim |
| 32 | MORN | Morningstar Inc | -0.6% | -50.87% | Trim |
| 33 | EDV | Vanguard Extended Dur Treas | -0.6% | +0.11% | Add |
| 34 | XLP | Ss Consumer Staples Sel Sect | -1.1% | -43.21% | Trim |
| 35 | AAP | Advance Auto Parts Inc | -1.5% | -74.36% | Trim |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -3.2% | -80.63% | Trim |
| 37 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 38 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 39 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 40 | GIS | General Mills Inc | — | NEW | New buy |
| 41 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 42 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 43 | ADBE | Adobe Inc | — | NEW | New buy |
| 44 | BIIB | Biogen Inc | — | EXIT | Sold out |
| 45 | DG | Dollar General CORP | — | EXIT | Sold out |
| 46 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 47 | EPOL | Ishares Msci Poland ETF | — | EXIT | Sold out |
| 48 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 49 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 50 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fluent Financial, LLC reported a total U.S. public equity portfolio value of $280.2M across 43 disclosed positions in Q1 2026.
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Top New Position Initiated
STZ
市值: $7.0M
Top Position Liquidated / Trimmed
META
前期市值: $10.7M
During Q1 2026, Fluent Financial, LLC's top holdings by market value included JPST (23.2%)、EDV (12.5%)、EFA (8.8%). The largest single position, JPST, represented 23.2% of total portfolio value.
In Q1 2026, Fluent Financial, LLC made 60 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 11 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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