Investor
Fluent Financial, LLC
CIK 0001722283 · filed 2026-04-15 · SEC filing
13F book
$273.3M
Positions
43
7 new · 21 sold
Largest name
23.2%
J P Morgan Exchange Traded F
Est. mark
$7.14M
Price effect on 36 names still held. Flow $3.73M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 1.26M | $63.5M | 23.2% | −$22.9K | Added$49.1M |
| Vanguard World Fd | — | 530.4K | $34.2M | 12.5% | −$243.7K | Added−$206.1K |
| Ishares Tr | — | 232.8K | $23.9M | 8.8% | $1.53M | Added$2.33M |
| Ishares Tr | — | 282K | $17.2M | 6.3% | $1.79M | Cut$1.77M |
| Ishares Tr | — | 54.1K | $14.4M | 5.3% | $910.6K | Added$2.5M |
| Invesco Exchange Traded Fd T | — | 39.1K | $7.78M | 2.8% | $282K | Added$350K |
| Vanguard Intl Equity Index F | — | 80.3K | $7.04M | 2.6% | $322.6K | Added$344K |
| Constellation Brands, Inc. | STZ | 42.7K | $7.03M | 2.6% | — | New |
| General Mls Inc | GIS | 194.2K | $6.71M | 2.5% | — | New |
| New York Life Invts Active E | — | 263.6K | $6.33M | 2.3% | $15.3K | Added$1.76M |
| United Parcel Service Inc | UPS | 54.5K | $5.56M | 2.0% | $154.1K | Cut−$1.19M |
| Pepsico Inc | PEP | 35.5K | $5.53M | 2.0% | $438.8K | Cut−$802.9K |
| Adobe Inc. | ADBE | 19.9K | $4.77M | 1.7% | — | New |
| Invesco Qqq Tr | — | 7.64K | $4.71M | 1.7% | $21.3K | Added$462.8K |
| Spdr S&P 500 Etf Tr | — | 6.78K | $4.65M | 1.7% | $23.7K | Added$782.6K |
| Select Sector Spdr Tr | — | 50.7K | $4.14M | 1.5% | $196.4K | Cut−$2.8M |
| Ishares Tr | — | 30.8K | $4.06M | 1.5% | $357.1K | Added$374.6K |
| Ishares Tr | — | 56.9K | $4.05M | 1.5% | $296.2K | Added$303.2K |
| Ishares Tr | — | 36.3K | $3.99M | 1.5% | −$14.3K | Cut−$243.2K |
| Ishares Tr | — | 19.7K | $3.97M | 1.5% | $51.7K | Added$67.8K |
| Vanguard Index Fds | — | 12.3K | $3.97M | 1.5% | $247.3K | Added$285.3K |
| Vanguard Index Fds | — | 17.1K | $3.89M | 1.4% | $256.8K | Added$330.3K |
| Ab Active Etfs Inc | — | 150.8K | $3.8M | 1.4% | −$1.6K | Added$1.78M |
| Ishares Tr | — | 47.5K | $3.46M | 1.3% | $268.6K | Added$269.1K |
| Cooper Cos Inc | — | 45.5K | $3.26M | 1.2% | −$440.3K | Added−$254.6K |
| Archer-Daniels-Midland Co | ADM | 33.6K | $2.34M | 0.9% | — | New |
| Advance Auto Parts Inc | AAP | 40.6K | $2.29M | 0.8% | $693.2K | Cut−$3.94M |
| Alcoa Corp | AA | 30.1K | $2.21M | 0.8% | — | New |
| Select Sector Spdr Tr | — | 47.3K | $2.2M | 0.8% | $175.1K | Cut−$8.24M |
| Ecolab Inc. | ECL | 7.98K | $2.2M | 0.8% | $101.1K | Cut$75.9K |
| Select Sector Spdr Tr | — | 14.4K | $2.13M | 0.8% | −$98.2K | Cut−$144K |
| Ishares Tr | — | 25.3K | $1.99M | 0.7% | — | New |
| Morningstar, Inc. | MORN | 5.74K | $1.01M | 0.4% | −$234.9K | Cut−$1.53M |
| Cintas Corp | CTAS | 4.97K | $872.6K | 0.3% | −$52.2K | Added$80.5K |
| ServiceNow, Inc. | NOW | 9.34K | $831.4K | 0.3% | — | New |
| Exxon Mobil Corp | — | 4.9K | $748.6K | 0.3% | $158.1K | Added$159.6K |
| Apple Inc. | AAPL | 2.71K | $703.3K | 0.3% | −$34.2K | Cut−$237.3K |
| Ishares Tr | — | 1.14K | $447.2K | 0.2% | $4.42K | Added$25.5K |
| Alphabet Inc | — | 1.04K | $331.7K | 0.1% | $5.35K | Added$21.3K |
| Vanguard Index Fds | — | 463 | $292K | 0.1% | $1.66K | Held |
| Ishares Tr | — | 3.05K | $285.3K | 0.1% | −$1.98K | Held |
| Vanguard Whitehall Fds | — | 1.43K | $219.4K | 0.1% | $13.8K | Held |
| Mastercard Inc | MA | 425 | $216.1K | 0.1% | −$26.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.