Q3 2026 13F · SEC CIK 1722283

Fluent Financial, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $292.2M
Reported positions: 46
Top holdings a year, 3 yrs: +10.2%
Assets under management: $329.7M

Fluent Financial, LLC is a wealth manager that reported 46 positions worth $292.2M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were J P Morgan Exchange Traded F (JPST, 21.0%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 13.9%), Ishares Tr (EFA, 11.8%). A portfolio copying its top holdings returned 10.2% a year over the last 3 years, against 22.3% for the S&P 500.

Fluent Financial, LLC holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fluent Financial, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JPSTJ P Morgan Exchange Traded F	21.0%	4.0%	1,217,803	+454.3%	$61.3M
SPYVState Street Spdr Portfolio S&p 500 Valu	13.9%	—	665,051	—	$40.7M
EFAIshares Tr	11.8%	17.1%	331,576	-28.0%	$34.4M
SPYState Str Spdr S&p 500 ETF T	5.6%	14.6%	21,636	-60.5%	$16.5M
VWOVanguard Intl Equity Index F	5.0%	3.7%	244,445	+42.6%	$14.5M
IWMIshares Tr	4.4%	9.8%	46,274	-49.2%	$12.9M
RSPInvesco Exchange Traded Fd T	3.5%	3.1%	48,818	+20.7%	$10.2M
XLESelect Sector Spdr Tr	2.6%	—	123,143	—	$7.6M
VGKVanguard Ftse Europe ETF	2.5%	2.6%	83,455	+0.3%	$7.2M
QQQInvesco Qqq Tr	2.3%	3.3%	9,053	-27.3%	$6.7M
MMINNyli Mackay Muni Insured ETF	2.1%	2.4%	278,305	-0.5%	$6.2M
VBRVanguard Index Fds	2.0%	1.5%	25,582	+44.9%	$5.9M
TAFIAB Active Etfs Inc	1.8%	1.4%	216,410	+36.8%	$5.3M
WMTWalmart Inc	1.5%	—	42,526	—	$4.4M
QUALIshares Tr	1.5%	1.6%	19,764	-1.5%	$4.4M
AGZIshares Tr	1.5%	1.5%	41,175	+6.9%	$4.4M
IJRIshares Tr	1.4%	1.6%	30,645	-1.2%	$4.2M
IJHIshares Tr	1.4%	1.6%	57,797	-0.3%	$4.2M
EDVVanguard World Fd	1.4%	5.9%	74,109	-70.9%	$4.1M
VIXYProshares Tr II	1.3%	—	221,606	—	$3.8M
XLFSelect Sector Spdr Tr	1.2%	—	68,248	—	$3.6M
ACWXIshares Tr	1.2%	1.3%	47,642	-0.8%	$3.6M
PPHVaneck ETF Trust	1.0%	1.5%	26,901	-31.0%	$2.9M
ECLEcolab Inc	0.8%	0.8%	7,977	+0.0%	$2.2M
OXYOccidental Pete Corp	0.7%	—	34,406	—	$1.9M
WFCWells Fargo & Co	0.6%	—	23,058	—	$1.8M
PGProcter & Gamble Co	0.6%	0.5%	11,080	+17.2%	$1.6M
MCDMcdonalds Corp	0.5%	0.4%	6,604	+50.5%	$1.5M
XLPSelect Sector Spdr Tr	0.5%	—	18,472	—	$1.5M
MKCMccormick & Co Inc	0.5%	0.5%	31,822	+13.1%	$1.5M
KHCKraft Heinz Co	0.5%	0.5%	64,854	+10.9%	$1.5M
DGDollar Gen Corp	0.5%	—	12,011	—	$1.4M
CCitigroup Inc	0.5%	—	10,733	—	$1.4M
INVAInnoviva Inc	0.5%	—	62,184	—	$1.3M
CTASCintas Corp	0.3%	0.3%	5,248	+2.7%	$1.0M
AAPLApple Inc	0.3%	0.2%	2,665	+11.8%	$888K
XOMExxonmobil Holdings Corp	0.3%	—	4,583	—	$746K
IWVIshares Tr	0.2%	0.2%	1,279	+10.3%	$552K
GOOGAlphabet Inc	0.1%	—	1,104	—	$376K
MSFTMicrosoft Corp	0.1%	1.9%	682	-95.3%	$350K
IEIIshares Tr	0.1%	—	2,863	—	$325K
VOOVanguard Index Fds	0.1%	0.1%	463	+0.0%	$324K
USMVIshares Tr	0.1%	0.1%	3,051	+0.0%	$297K
ACAArcosa Inc	0.1%	—	1,546	—	$226K
VYMVanguard Whitehall Fds	0.1%	—	1,432	—	$222K
MAMastercard Incorporated	0.1%	—	380	—	$210K

What Fluent Financial, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JPST J P Morgan Exchange Traded F+454.3% shares
MCD Mcdonalds Corp+50.5% shares
VBR Vanguard Index Fds+44.9% shares
VWO Vanguard Intl Equity Index F+42.6% shares
TAFI AB Active Etfs Inc+36.8% shares
RSP Invesco Exchange Traded Fd T+20.7% shares
PG Procter & Gamble Co+17.2% shares
MKC Mccormick & Co Inc+13.1% shares

Reduced

MSFT Microsoft Corp-95.3% shares
EDV Vanguard World Fd-70.9% shares
SPY State Str Spdr S&p 500 ETF T-60.5% shares
IWM Ishares Tr-49.2% shares
PPH Vaneck ETF Trust-31.0% shares
EFA Ishares Tr-28.0% shares
QQQ Invesco Qqq Tr-27.3% shares

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +0.8% /yr; S&P 500 +11.7%
3 years: +10.2% /yr; S&P 500 +22.3%
5 years: +2.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$292.2M	46
Q2 2026	$280.2M	57
Q1 2026	$273.3M	43
Q4 2025	$262.4M	57
Q3 2025	$255.5M	69
Q2 2025	$242.8M	63
Q1 2025	$229.5M	59
Q4 2024	$226.0M	62
Q3 2024	$207.8M	61
Q2 2024	$198.2M	72
Q1 2024	$180.8M	84
Q4 2023	$168.5M	74

Questions about Fluent Financial, LLC's portfolio

What stocks does Fluent Financial, LLC own?

Fluent Financial, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 46 positions worth $292.2M. The largest are J P Morgan Exchange Traded F (JPST) at 21.0%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 13.9%, Ishares Tr (EFA) at 11.8%, State Str Spdr S&p 500 ETF T (SPY) at 5.6% and Vanguard Intl Equity Index F (VWO) at 5.0%.

What did Fluent Financial, LLC buy last quarter?

In Q3 2026, Fluent Financial, LLC added J P Morgan Exchange Traded F (JPST) (+454.3% shares), Mcdonalds Corp (MCD) (+50.5% shares) and Vanguard Index Fds (VBR) (+44.9% shares), compared with its Q2 2026 filing.

What did Fluent Financial, LLC sell last quarter?

In Q3 2026, Fluent Financial, LLC sold all of Ishares Tr (EEM), sold all of Vanguard Index Fds (VBK), sold all of Paychex Inc (PAYX), sold all of United Parcel Svcs Inc (UPS), sold all of Adobe Inc (ADBE), Microsoft Corp (MSFT) (-95.3% shares), Vanguard World Fd (EDV) (-70.9% shares) and State Str Spdr S&p 500 ETF T (SPY) (-60.5% shares), compared with its Q2 2026 filing.

How has Fluent Financial, LLC's portfolio performed?

A portfolio copying Fluent Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +0.8% against +11.7%. Over 5 years: +2.0% a year against +10.6%.

When is Fluent Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fluent Financial, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fluent Financial, LLC manage?

Fluent Financial, LLC reported $329.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $292.2M.