Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Fluent Financial, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1JPSTJ P MORGAN EXCHANGE TRADED F$63.5M23.24%1.3MAdded
2EDVVANGUARD WORLD FD$34.2M12.53%530,398Added
3EFAISHARES TR$23.9M8.76%232,829Added
4EEMISHARES TR$17.2M6.30%282,037Trimmed
5IWMISHARES TR$14.4M5.25%54,143Added
6RSPINVESCO EXCHANGE TRADED FD T$7.8M2.85%39,131Added
7VGKVANGUARD INTL EQUITY INDEX F$7.0M2.58%80,299Added
8STZCONSTELLATION BRANDS INC$7.0M2.57%42,716New
9GISGENERAL MILLS INC$6.7M2.46%194,200New
10MMINNEW YORK LIFE INVTS ACTIVE E$6.3M2.32%263,627Added
11UPSUNITED PARCEL SVCS INC$5.6M2.03%54,457Trimmed
12PEPPEPSICO INC$5.5M2.03%35,504Trimmed
13ADBEADOBE INC$4.8M1.75%19,879New
14QQQINVESCO QQQ TR$4.7M1.73%7,636Added
15SPYSTATE STR SPDR S&P 500 ETF T$4.7M1.70%6,783Added
16XLPSELECT SECTOR SPDR TR$4.1M1.51%50,744Trimmed
17IJRISHARES TR$4.1M1.49%30,837Added
18IJHISHARES TR$4.1M1.48%56,944Added
19AGZISHARES TR$4.0M1.46%36,285Trimmed
20VBKVANGUARD INDEX FDS$4.0M1.45%12,311Added
21QUALISHARES TR$4.0M1.45%19,739Added
22VBRVANGUARD INDEX FDS$3.9M1.42%17,127Added
23TAFIAB ACTIVE ETFS INC$3.8M1.39%150,790Added
24ACWXISHARES TR$3.5M1.27%47,540Added
25COOCOOPER COS INC$3.3M1.19%45,507Added

Source: SEC Form 13F filings · as of 2026-03-31