2026 Q3 Portfolio Activity
In 2026 Q3, Fluent Financial, LLC maintained a portfolio of 69 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 13.91% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 454.3%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 60.5%.
Position History
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Total Positions
69
Quarter
2026 Q3
Top Holding
JPST (21.0%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Fluent Financial, LLC Full Holdings List — 2026 Q3
| 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 | 20.99% | 3.97% |
#1
4
Prev: #5
|
9.0 |
—
|
998,097 | 454.3% |
P
S
|
1,217,803 | $61,340,737 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 13.91% | — |
#2
Prev: #—
|
9.0 |
—
|
665,051 | — |
NEW
|
665,051 | $40,654,568 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFA
ISHARES TR
|
ETF | 11.79% | 17.09% |
#3
2
Prev: #1
|
5.0 |
—
|
-129,257 | -28.0% |
P
S
|
331,576 | $34,447,431 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.65% | 14.59% |
#4
2
Prev: #2
|
2.8 |
—
|
-33,093 | -60.5% |
P
S
|
21,636 | $16,500,263 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.96% | 3.65% |
#5
1
Prev: #6
|
5.0 |
—
|
73,004 | 42.6% |
P
S
|
244,445 | $14,498,033 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 4.40% | 9.77% |
#6
3
Prev: #3
|
1.8 |
—
|
-44,852 | -49.2% |
P
S
|
46,274 | $12,859,082 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.48% | 3.07% |
#7
1
Prev: #8
|
3.9 |
—
|
8,380 | 20.7% |
P
S
|
48,818 | $10,155,120 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.59% | — |
#8
Prev: #—
|
4.5 |
—
|
123,143 | — |
NEW
|
123,143 | $7,573,295 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.48% | 2.63% |
#9
Prev: #9
|
1.5 |
—
|
214 | 0.3% |
P
S
|
83,455 | $7,243,894 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.29% | 3.27% |
#10
3
Prev: #7
|
0.9 |
—
|
-3,396 | -27.3% |
P
S
|
9,053 | $6,697,138 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MMIN
NYLIM ACTIVE ET...
|
ETF | 2.12% | 2.42% |
#11
1
Prev: #10
|
1.3 |
—
|
-1,328 | -0.5% |
P
S
|
278,305 | $6,195,069 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.02% | 1.53% |
#12
5
Prev: #17
|
3.3 |
—
|
7,927 | 44.9% |
P
S
|
25,582 | $5,910,209 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 1.82% | 1.42% |
#13
7
Prev: #20
|
3.2 |
—
|
58,186 | 36.8% |
P
S
|
216,410 | $5,319,358 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.51% | — |
#14
Prev: #—
|
4.1 |
—
|
42,526 | — |
NEW
|
42,526 | $4,419,307 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 1.50% | 1.57% |
#15
1
Prev: #16
|
1.1 |
—
|
-311 | -1.5% |
P
S
|
19,764 | $4,392,351 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 1.50% | 1.50% |
#16
3
Prev: #19
|
2.6 |
—
|
2,654 | 6.9% |
P
S
|
41,175 | $4,386,785 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.43% | 1.64% |
#17
4
Prev: #13
|
1.1 |
—
|
-368 | -1.2% |
P
S
|
30,645 | $4,168,946 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.42% | 1.60% |
#18
3
Prev: #15
|
1.1 |
—
|
-178 | -0.3% |
P
S
|
57,797 | $4,158,494 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 1.41% | 5.91% |
#19
15
Prev: #4
|
0.6 |
—
|
-180,209 | -70.9% |
P
S
|
74,109 | $4,109,344 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIXY
PROSHARES TR II
|
ETF | 1.28% | — |
#20
Prev: #—
|
4.0 |
—
|
221,606 | — |
NEW
|
221,606 | $3,754,006 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.25% | — |
#21
Prev: #—
|
4.0 |
—
|
68,248 | — |
NEW
|
68,248 | $3,644,443 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACWX
ISHARES TR
|
ETF | 1.23% | 1.31% |
#22
1
Prev: #21
|
1.0 |
—
|
-404 | -0.8% |
P
S
|
47,642 | $3,602,688 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 1.01% | 1.52% |
#23
5
Prev: #18
|
0.4 |
—
|
-12,091 | -31.0% |
P
S
|
26,901 | $2,944,852 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.75% | 0.79% |
#24
7
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
7,977 | $2,190,325 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.65% | — |
#25
Prev: #—
|
3.8 |
—
|
34,406 | — |
NEW
|
34,406 | $1,903,340 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.63% | — |
#26
Prev: #—
|
3.8 |
—
|
23,058 | — |
NEW
|
23,058 | $1,845,793 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.49% |
#27
11
Prev: #38
|
2.2 |
—
|
1,623 | 17.2% |
P
S
|
11,080 | $1,609,702 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.52% | 0.42% |
#28
13
Prev: #41
|
3.2 |
—
|
2,215 | 50.5% |
P
S
|
6,604 | $1,525,128 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.51% | — |
#29
Prev: #—
|
3.7 |
—
|
18,472 | — |
NEW
|
18,472 | $1,488,843 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.51% | 0.51% |
#30
6
Prev: #36
|
2.2 |
—
|
3,689 | 13.1% |
P
S
|
31,822 | $1,476,541 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.50% | 0.49% |
#31
8
Prev: #39
|
2.2 |
—
|
6,371 | 10.9% |
P
S
|
64,854 | $1,473,483 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.49% | — |
#32
Prev: #—
|
3.7 |
—
|
12,011 | — |
NEW
|
12,011 | $1,436,275 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.48% | — |
#33
Prev: #—
|
3.7 |
—
|
10,733 | — |
NEW
|
10,733 | $1,389,736 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INVA
INNOVIVA INC
|
Healthcare | 0.45% | — |
#34
Prev: #—
|
3.7 |
—
|
62,184 | — |
NEW
|
62,184 | $1,318,923 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.35% | 0.31% |
#35
7
Prev: #42
|
0.6 |
—
|
138 | 2.7% |
P
S
|
5,248 | $1,023,675 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.25% |
#36
10
Prev: #46
|
2.1 |
—
|
281 | 11.8% |
P
S
|
2,665 | $887,618 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.26% | 0.23% |
#37
10
Prev: #47
|
0.6 |
—
|
-214 | -4.5% |
P
S
|
4,583 | $745,895 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWV
ISHARES TR
|
ETF | 0.19% | 0.18% |
#38
10
Prev: #48
|
2.1 |
—
|
119 | 10.3% |
P
S
|
1,279 | $552,093 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.13% | 0.10% |
#39
12
Prev: #51
|
2.6 |
—
|
287 | 35.1% |
P
S
|
1,104 | $376,180 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.12% | 1.92% |
#40
29
Prev: #11
|
0.0 |
—
|
-13,704 | -95.3% |
P
S
|
682 | $349,798 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEI
ISHARES TR
|
ETF | 0.11% | — |
#41
Prev: #—
|
3.5 |
—
|
2,863 | — |
NEW
|
2,863 | $324,779 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#42
7
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
463 | $324,498 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.10% | 0.11% |
#43
7
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
3,051 | $297,289 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.08% | 0.08% |
#44
11
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
1,546 | $225,948 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.08% | 0.08% |
#45
9
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
1,432 | $222,246 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.07% | 0.08% |
#46
11
Prev: #57
|
0.5 |
—
|
-45 | -10.6% |
P
S
|
380 | $209,559 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-526 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MMIT
NEW YORK LIFE I...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-10,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-3,600 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-24,668 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 69 holdings