Fluent Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Fluent Financial, LLC reported 43 stock positions worth $273.3 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 23.2% of the portfolio, followed by Vanguard Extended Dur Treas (EDV, 12.5%) and iShares MSCI Eafe ETF (EFA, 8.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 21, added to 21 and reduced 11. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +340%) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001722283
- Portfolio Value
- $273.3M (Q1 2026)
- SEC Filing
- 0001722283-26-000003 ↗ filed Apr 15, 2026
Holdings Value
Holdings 43 stocks · $273.3M
| JPST JPMorgan Ultra-Short Income | 23.24% | 1,257,356 | $63.5M | Add +340.1% |
| EDV Vanguard Extended Dur Treas | 12.53% | 530,398 | $34.2M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 8.76% | 232,829 | $23.9M | Add +3.5% |
| EEM iShares MSCI Emerging Market | 6.30% | 282,037 | $17.2M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 5.25% | 54,143 | $14.4M | Add +12.4% |
| RSP Invesco S&P 500 Equal Weight | 2.85% | 39,131 | $7.8M | Add +0.9% |
| VGK Vanguard Ftse Europe ETF | 2.58% | 80,299 | $7.0M | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 2.57% | 42,716 | $7.0M | New |
| GIS General Mills Inc. | 2.46% | 194,200 | $6.7M | New |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 2.32% | 263,627 | $6.3M | Add +38.1% |
| UPS United Parcel Service Class B | 2.03% | 54,457 | $5.6M | Reduce -19.9% |
| PEP Pepsico Inc. | 2.03% | 35,504 | $5.5M | Reduce -19.6% |
| ADBE Adobe Inc. | 1.75% | 19,879 | $4.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 7,636 | $4.7M | Add +10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 6,783 | $4.7M | Add +19.5% |
| XLP SS Consumer Staples Sel Sect | 1.51% | 50,744 | $4.1M | Reduce -43.2% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 30,837 | $4.1M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 1.48% | 56,944 | $4.1M | Add +0.2% |
| AGZ iShares Agency Bond ETF | 1.46% | 36,285 | $4.0M | Reduce -5.4% |
| QUAL iShares MSCI USA Quality Fac | 1.45% | 19,739 | $4.0M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.45% | 12,311 | $4.0M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.42% | 17,127 | $3.9M | Add +1.9% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.39% | 150,790 | $3.8M | Add +88.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.27% | 47,540 | $3.5M | Add +0.0% |
| COO The Cooper Cos Inc. | 1.19% | 45,507 | $3.3M | Add +6.0% |
| ADM Archer-Daniels-Midland Co. | 0.86% | 33,568 | $2.3M | New |
| AAP Advance Auto Parts Inc. | 0.84% | 40,633 | $2.3M | Reduce -74.4% |
| AA Alcoa Corp. | 0.81% | 30,112 | $2.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.80% | 47,337 | $2.2M | Reduce -80.6% |
| ECL Ecolab Inc. | 0.80% | 7,977 | $2.2M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.78% | 14,373 | $2.1M | Reduce -2.0% |
| IGV iShares Expanded Tech-Softwa | 0.73% | 25,260 | $2.0M | New |
| MORN Morningstar Inc. | 0.37% | 5,744 | $1.0M | Reduce -50.9% |
| CTAS Cintas Corp. | 0.32% | 4,967 | $873K | Add +17.9% |
| NOW ServiceNow Inc. | 0.30% | 9,335 | $831K | New |
| XOM Exxon Mobil Corp. | 0.27% | 4,904 | $749K | Add +0.2% |
| AAPL Apple Inc. | 0.26% | 2,713 | $703K | Reduce -21.6% |
| IWV iShares Russell 3000 ETF | 0.16% | 1,144 | $447K | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,039 | $332K | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.11% | 463 | $292K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 3,051 | $285K | No change |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,432 | $219K | No change |
| MA Mastercard Inc. Class A | 0.08% | 425 | $216K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -80.6% | 0.80% | −3.17 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −2.56 |
| CPB The Campbell's Company | Sold out | 0.00% | −2.35 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −1.86 |
| AAP Advance Auto Parts Inc. | Reduce -74.4% | 0.84% | −1.54 |
| BIIB Biogen Inc. | Sold out | 0.00% | −1.28 |
| XLP SS Consumer Staples Sel Sect | Reduce -43.2% | 1.51% | −1.13 |
| DG Dollar General Corp. | Sold out | 0.00% | −1.05 |
| NE Noble Corp. PLC | Sold out | 0.00% | −1.02 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.96 |
| SDRL Seadrill Limited | Sold out | 0.00% | −0.90 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.87 |
| EWM iShares MSCI Malaysia ETF | Sold out | 0.00% | −0.69 |
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −0.68 |
| EWI iShares MSCI Italy ETF | Sold out | 0.00% | −0.66 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.65 |
| MORN Morningstar Inc. | Reduce -50.9% | 0.37% | −0.60 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.58 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.55 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.55 |
| UPS United Parcel Service Class B | Reduce -19.9% | 2.03% | −0.54 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.53 |
| PEP Pepsico Inc. | Reduce -19.6% | 2.03% | −0.39 |
| EDEN iShares MSCI Denmark ETF | Sold out | 0.00% | −0.31 |
| AGZ iShares Agency Bond ETF | Reduce -5.4% | 1.46% | −0.15 |
| AAPL Apple Inc. | Reduce -21.6% | 0.26% | −0.10 |
| RTX RTX Corp. | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -2.0% | 0.78% | −0.09 |
| ECL Ecolab Inc. | Reduce -1.2% | 0.80% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 6.30% | +0.41 |
Portfolio Buys Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Add +340.1% | 23.24% | +17.73 |
| STZ Constellation Brands Inc. Class A | New | 2.57% | +2.57 |
| GIS General Mills Inc. | New | 2.46% | +2.46 |
| ADBE Adobe Inc. | New | 1.75% | +1.75 |
| ADM Archer-Daniels-Midland Co. | New | 0.86% | +0.86 |
| AA Alcoa Corp. | New | 0.81% | +0.81 |
| IWM iShares Russell 2000 ETF | Add +12.4% | 5.25% | +0.73 |
| IGV iShares Expanded Tech-Softwa | New | 0.73% | +0.73 |
| TAFI AB Tax Aware Short Dur Muni | Add +88.4% | 1.39% | +0.62 |
| MMIN Nylim Mackay Muni Insured Et | Add +38.1% | 2.32% | +0.58 |
| EFA iShares MSCI Eafe ETF | Add +3.5% | 8.76% | +0.52 |
| NOW ServiceNow Inc. | New | 0.30% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.5% | 1.70% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.3% | 1.73% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 1.49% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.9% | 1.42% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 1.48% | +0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.0% | 1.27% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.27% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.0% | 1.45% | +0.05 |
| VGK Vanguard Ftse Europe ETF | Add +0.3% | 2.58% | +0.02 |
| CTAS Cintas Corp. | Add +17.9% | 0.32% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.9% | 2.85% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 0.12% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +5.0% | 0.16% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.4% | 1.45% | −0.03 |
| COO The Cooper Cos Inc. | Add +6.0% | 1.19% | −0.15 |
| EDV Vanguard Extended Dur Treas | Add +0.1% | 12.53% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $280.2M | EFA, SPY, IWM, EDV, JPST |
| Q1 2026 | 43 | $273.3M | JPST, EDV, EFA, EEM, IWM |
| Q4 2025 | 57 | $262.4M | EDV, EFA, EEM, JPST, IWM |
| Q3 2025 | 69 | $255.5M | EDV, JPST, SPY, EFA, SPLV |
| Q2 2025 | 63 | $242.8M | JPST, RFIX, SPLV, SPY, EFA |
| Q1 2025 | 59 | $229.5M | JPST, SPY, RFIX, EEM, QQQ |
| Q4 2024 | 62 | $226.0M | EDV, SPY, JPST, XLP, IWM |
| Q3 2024 | 61 | $207.8M | EDV, SPY, IWM, SPLV, EFA |
| Q2 2024 | 72 | $198.2M | SPY, EDV, IWM, SPLV, EFA |
| Q1 2024 | 84 | $180.8M | SPY, EDV, IWM, EFA, AMZN |