Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fluent Financial, LLC (CIK 1722283) reported $273.3M across 43 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JPST ($63.5M, 23.24%), EDV ($34.2M, 12.53%), EFA ($23.9M, 8.76%), EEM ($17.2M, 6.30%), IWM ($14.4M, 5.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $63.5M | 23.24% | 1.3M | Added |
| 2 | EDV | VANGUARD WORLD FD | $34.2M | 12.53% | 530,398 | Added |
| 3 | EFA | ISHARES TR | $23.9M | 8.76% | 232,829 | Added |
| 4 | EEM | ISHARES TR | $17.2M | 6.30% | 282,037 | Trimmed |
| 5 | IWM | ISHARES TR | $14.4M | 5.25% | 54,143 | Added |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $7.8M | 2.85% | 39,131 | Added |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | $7.0M | 2.58% | 80,299 | Added |
| 8 | STZ | CONSTELLATION BRANDS INC | $7.0M | 2.57% | 42,716 | New |
| 9 | GIS | GENERAL MILLS INC | $6.7M | 2.46% | 194,200 | New |
| 10 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $6.3M | 2.32% | 263,627 | Added |
| 11 | UPS | UNITED PARCEL SVCS INC | $5.6M | 2.03% | 54,457 | Trimmed |
| 12 | PEP | PEPSICO INC | $5.5M | 2.03% | 35,504 | Trimmed |
| 13 | ADBE | ADOBE INC | $4.8M | 1.75% | 19,879 | New |
| 14 | QQQ | INVESCO QQQ TR | $4.7M | 1.73% | 7,636 | Added |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $4.7M | 1.70% | 6,783 | Added |
| 16 | XLP | SELECT SECTOR SPDR TR | $4.1M | 1.51% | 50,744 | Trimmed |
| 17 | IJR | ISHARES TR | $4.1M | 1.49% | 30,837 | Added |
| 18 | IJH | ISHARES TR | $4.1M | 1.48% | 56,944 | Added |
| 19 | AGZ | ISHARES TR | $4.0M | 1.46% | 36,285 | Trimmed |
| 20 | VBK | VANGUARD INDEX FDS | $4.0M | 1.45% | 12,311 | Added |
| 21 | QUAL | ISHARES TR | $4.0M | 1.45% | 19,739 | Added |
| 22 | VBR | VANGUARD INDEX FDS | $3.9M | 1.42% | 17,127 | Added |
| 23 | TAFI | AB ACTIVE ETFS INC | $3.8M | 1.39% | 150,790 | Added |
| 24 | ACWX | ISHARES TR | $3.5M | 1.27% | 47,540 | Added |
| 25 | COO | COOPER COS INC | $3.3M | 1.19% | 45,507 | Added |
Source: SEC Form 13F filings · as of 2026-03-31