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Fluent Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $292,173,080
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $61,340,737
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $40,654,568
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $34,447,431
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $16,500,263
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $14,498,033
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $12,859,082
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $10,155,120
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $7,573,295
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $7,243,894
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,697,138
Reported holdings
46 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,217,803 shares | $61,340,737 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 665,051 shares | $40,654,568 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 331,576 shares | $34,447,431 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,636 shares | $16,500,263 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 244,445 shares | $14,498,033 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 46,274 shares | $12,859,082 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 48,818 shares | $10,155,120 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 123,143 shares | $7,573,295 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 83,455 shares | $7,243,894 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,053 shares | $6,697,138 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 278,305 shares | $6,195,069 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 25,582 shares | $5,910,209 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 216,410 shares | $5,319,358 |
| WALMART INC | COM | 931142103 | — | 42,526 shares | $4,419,307 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 19,764 shares | $4,392,351 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 41,175 shares | $4,386,785 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 30,645 shares | $4,168,946 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 57,797 shares | $4,158,494 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 74,109 shares | $4,109,344 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 221,606 shares | $3,754,006 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 68,248 shares | $3,644,443 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 47,642 shares | $3,602,688 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 26,901 shares | $2,944,852 |
| ECOLAB INC | COM | 278865100 | — | 7,977 shares | $2,190,325 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 34,406 shares | $1,903,340 |
| WELLS FARGO & CO | COM | 949746101 | — | 23,058 shares | $1,845,793 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,080 shares | $1,609,702 |
| MCDONALDS CORP | COM | 580135101 | — | 6,604 shares | $1,525,128 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 18,472 shares | $1,488,843 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 31,822 shares | $1,476,541 |
| KRAFT HEINZ CO | COM | 500754106 | — | 64,854 shares | $1,473,483 |
| DOLLAR GEN CORP | COM | 256677105 | — | 12,011 shares | $1,436,275 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,733 shares | $1,389,736 |
| INNOVIVA INC | COM | 45781M101 | — | 62,184 shares | $1,318,923 |
| CINTAS CORP | COM | 172908105 | — | 5,248 shares | $1,023,675 |
| APPLE INC | COM | 037833100 | — | 2,665 shares | $887,618 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,583 shares | $745,895 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,279 shares | $552,093 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,104 shares | $376,180 |
| MICROSOFT CORP | COM | 594918104 | — | 682 shares | $349,798 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,863 shares | $324,779 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 463 shares | $324,498 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,051 shares | $297,289 |
| ARCOSA INC | COM | 039653100 | — | 1,546 shares | $225,948 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,432 shares | $222,246 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 380 shares | $209,559 |