2026 Q1 Portfolio Activity
In 2026 Q1, Fluent Financial, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was CONSTELLATION BRANDS INC, now representing 2.57% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 340.1%. Conversely, Fluent Financial, LLC completely exited their position in META PLATFORMS INC.
Position History
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Total Positions
64
Quarter
2026 Q1
Top Holding
JPST (23.2%)
Top 10 Concentration
68.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Fluent Financial, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 23.24% | 5.51% |
#1
3
Prev: #4
|
9.0 |
—
|
971,661 | 340.1% |
P
S
|
1,257,356 | $63,509,052 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 12.53% | 13.13% |
#2
1
Prev: #1
|
6.0 |
—
|
583 | 0.1% |
P
S
|
530,398 | $34,237,191 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFA
ISHARES TR
|
ETF | 8.76% | 8.24% |
#3
1
Prev: #2
|
5.0 |
—
|
7,790 | 3.5% |
P
S
|
232,829 | $23,937,149 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EEM
ISHARES TR
|
ETF | 6.30% | 5.89% |
#4
1
Prev: #3
|
3.5 |
—
|
-429 | -0.2% |
P
S
|
282,037 | $17,224,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWM
ISHARES TR
|
ETF | 5.25% | 4.52% |
#5
Prev: #5
|
4.6 |
—
|
5,988 | 12.4% |
P
S
|
54,143 | $14,351,685 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.85% | 2.83% |
#6
2
Prev: #8
|
1.6 |
—
|
342 | 0.9% |
P
S
|
39,131 | $7,780,417 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.58% | 2.55% |
#7
5
Prev: #12
|
1.5 |
—
|
244 | 0.3% |
P
S
|
80,299 | $7,037,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 2.57% | — |
#8
Prev: #—
|
4.5 |
—
|
42,716 | — |
NEW
|
42,716 | $7,031,054 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 2.46% | — |
#9
Prev: #—
|
4.5 |
—
|
194,200 | — |
NEW
|
194,200 | $6,711,552 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MMIN
NEW YORK LIFE I...
|
ETF | 2.32% | 1.74% |
#10
7
Prev: #17
|
3.4 |
—
|
72,785 | 38.1% |
P
S
|
263,627 | $6,332,321 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.03% | 2.57% |
#11
1
Prev: #10
|
1.3 |
—
|
-13,512 | -19.9% |
P
S
|
54,457 | $5,555,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.03% | 2.41% |
#12
1
Prev: #13
|
1.3 |
—
|
-8,652 | -19.6% |
P
S
|
35,504 | $5,534,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADBE
ADOBE INC
|
Technology | 1.75% | — |
#13
Prev: #—
|
4.2 |
—
|
19,879 | — |
NEW
|
19,879 | $4,773,147 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.73% | 1.62% |
#14
4
Prev: #18
|
2.7 |
—
|
715 | 10.3% |
P
S
|
7,636 | $4,714,390 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.70% | 1.48% |
#15
6
Prev: #21
|
2.7 |
—
|
1,106 | 19.5% |
P
S
|
6,783 | $4,653,816 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.51% | 2.64% |
#16
7
Prev: #9
|
0.6 |
—
|
-38,603 | -43.2% |
P
S
|
50,744 | $4,138,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.49% | 1.41% |
#17
6
Prev: #23
|
1.1 |
—
|
133 | 0.4% |
P
S
|
30,837 | $4,064,625 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.48% | 1.43% |
#18
4
Prev: #22
|
1.1 |
—
|
99 | 0.2% |
P
S
|
56,944 | $4,054,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 1.46% | 1.61% |
#19
Prev: #19
|
1.1 |
—
|
-2,076 | -5.4% |
P
S
|
36,285 | $3,986,090 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QUAL
ISHARES TR
|
ETF | 1.45% | 1.49% |
#20
Prev: #20
|
1.1 |
—
|
80 | 0.4% |
P
S
|
19,739 | $3,972,474 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.45% | 1.40% |
#21
3
Prev: #24
|
1.1 |
—
|
118 | 1.0% |
P
S
|
12,311 | $3,968,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.42% | 1.36% |
#22
3
Prev: #25
|
1.1 |
—
|
324 | 1.9% |
P
S
|
17,127 | $3,889,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 1.39% | 0.77% |
#23
14
Prev: #37
|
3.6 |
—
|
70,746 | 88.4% |
P
S
|
150,790 | $3,798,400 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ACWX
ISHARES TR
|
ETF | 1.27% | 1.22% |
#24
4
Prev: #28
|
1.0 |
—
|
8 | 0.0% |
P
S
|
47,540 | $3,459,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COO
COOPER COS INC
|
Healthcare | 1.19% | 1.34% |
#25
1
Prev: #26
|
2.5 |
—
|
2,590 | 6.0% |
P
S
|
45,507 | $3,262,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.86% | — |
#26
Prev: #—
|
3.8 |
—
|
33,568 | — |
NEW
|
33,568 | $2,343,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.84% | 2.37% |
#27
13
Prev: #14
|
0.3 |
—
|
-117,833 | -74.4% |
P
S
|
40,633 | $2,290,076 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.81% | — |
#28
Prev: #—
|
3.8 |
—
|
30,112 | — |
NEW
|
30,112 | $2,207,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.80% | 3.98% |
#29
22
Prev: #7
|
0.3 |
—
|
-197,039 | -80.6% |
P
S
|
47,337 | $2,195,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.80% | 0.81% |
#30
6
Prev: #36
|
0.8 |
—
|
-96 | -1.2% |
P
S
|
7,977 | $2,195,270 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.78% | 0.87% |
#31
4
Prev: #35
|
0.8 |
—
|
-296 | -2.0% |
P
S
|
14,373 | $2,126,773 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IGV
ISHARES TR
|
ETF | 0.73% | — |
#32
Prev: #—
|
3.8 |
—
|
25,260 | — |
NEW
|
25,260 | $1,987,962 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.37% | 0.97% |
#33
2
Prev: #31
|
0.1 |
—
|
-5,947 | -50.9% |
P
S
|
5,744 | $1,013,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.32% | 0.30% |
#34
14
Prev: #48
|
2.1 |
—
|
755 | 17.9% |
P
S
|
4,967 | $872,603 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.30% | — |
#35
Prev: #—
|
3.6 |
—
|
9,335 | — |
NEW
|
9,335 | $831,375 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.22% |
#36
13
Prev: #49
|
0.6 |
—
|
10 | 0.2% |
P
S
|
4,904 | $748,574 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.36% |
#37
9
Prev: #46
|
0.1 |
—
|
-747 | -21.6% |
P
S
|
2,713 | $703,297 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWV
ISHARES TR
|
ETF | 0.16% | 0.16% |
#38
12
Prev: #50
|
0.6 |
—
|
54 | 5.0% |
P
S
|
1,144 | $447,201 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.12% | 0.12% |
#39
12
Prev: #51
|
2.0 |
—
|
50 | 5.1% |
P
S
|
1,039 | $331,659 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#40
12
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
463 | $292,023 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USMV
ISHARES TR
|
ETF | 0.10% | 0.11% |
#41
12
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
3,051 | $285,299 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.08% | 0.08% |
#42
15
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
1,432 | $219,368 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.08% | 0.09% |
#43
13
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
425 | $216,147 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-1,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-1,393 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EDEN
ISHARES TR
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-7,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 0.53% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-12,714 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.00% | 0.55% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-27,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.00% | 0.55% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-6,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.58% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-36,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 64 holdings