Fluent Financial, LLC
CIK 1722283 · Holdings on Mar 31, 2026 · First reported Apr 15, 2026
Top ten holdings
Q1 2026- JPST23.24%
- EDV12.53%
- EFA8.76%
- EEM6.30%
- IWM5.25%
- RSP2.85%
- VGK2.58%
- STZ2.57%
- GIS2.46%
- MMIN2.32%
Share classes counted separately68.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +17.73 pp5.51% → 23.24%Shares +971.66K (+340.10%)
- XLUWeight decreased · -3.18 pp3.98% → 0.80%Shares -197.04K (-80.63%)
- AAPWeight decreased · -1.53 pp2.37% → 0.84%Shares -117.83K (-74.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $63.51M | 23.24% | 1.26M shares | 5.51% → 23.24%+17.73 pp +971.66K (+340.10%) | Added | ↗▾ |
| 02 | EDVVANGUARD EXTENDED DUR TREASEXTENDED DUR View history and evidence | $34.24M | 12.53% | 530.40K shares | 13.13% → 12.53%-0.60 pp +583 (+0.11%) | Added | ↗▾ |
| 03 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $23.94M | 8.76% | 232.83K shares | 8.24% → 8.76%+0.52 pp +7.79K (+3.46%) | Added | ↗▾ |
| 04 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $17.22M | 6.30% | 282.04K shares | 5.89% → 6.30%+0.41 pp -429 (-0.15%) | Reduced | ↗▾ |
| 05 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $14.35M | 5.25% | 54.14K shares | 4.52% → 5.25%+0.73 pp +5.99K (+12.43%) | Added | ↗▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $7.78M | 2.85% | 39.13K shares | 2.83% → 2.85%+0.02 pp +342 (+0.88%) | Added | ↗▾ |
| 07 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $7.04M | 2.58% | 80.30K shares | 2.55% → 2.58%+0.03 pp +244 (+0.30%) | Added | ↗▾ |
| 08 | STZCONSTELLATION BRANDS INC-ACL A View history and evidence | $7.03M | 2.57% | 42.72K shares | Prior unavailable +42.72K | New | ↗▾ |
| 09 | GISGENERAL MILLS INC View history and evidence | $6.71M | 2.46% | 194.20K shares | Prior unavailable +194.20K | New | ↗▾ |
| 10 | MMINNYLIM MACKAY MUNI INSURED ETNYLI MACKAY MUNI View history and evidence | $6.33M | 2.32% | 263.63K shares | 1.74% → 2.32%+0.58 pp +72.78K (+38.14%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Non-derivative | -16,154 | -$10.66M | SEC filing ↗ | SEC filing ↗ |
| MRK MERCK & CO. INC. | Non-derivative | -63,870 | -$6.72M | SEC filing ↗ | SEC filing ↗ |
| CPB THE CAMPBELL'S COMPANY | Non-derivative | -221,506 | -$6.17M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1722283 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 273286948
}Research all 43 reported holdings.
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