Universe · entity
Fluent Financial, LLC
Institutional manager (13F) · CIK 1722283
13F holdings · as of 2026-03-31 · top 43 · reported portfolio $273M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $64M | 1,257,356 |
| 2 | VANGUARD WORLD FD | $34M | 530,398 |
| 3 | ISHARES TR | $24M | 232,829 |
| 4 | ISHARES TR | $17M | 282,037 |
| 5 | ISHARES TR | $14M | 54,143 |
| 6 | INVESCO EXCHANGE TRADED FD T | $8M | 39,131 |
| 7 | VANGUARD INTL EQUITY INDEX F | $7M | 80,299 |
| 8 | CONSTELLATION BRANDS INC | $7M | 42,716 |
| 9 | GENERAL MILLS INC | $7M | 194,200 |
| 10 | NEW YORK LIFE INVTS ACTIVE E | $6M | 263,627 |
| 11 | UNITED PARCEL SVCS INC | $6M | 54,457 |
| 12 | PEPSICO INC | $6M | 35,504 |
| 13 | ADOBE INC | $5M | 19,879 |
| 14 | INVESCO QQQ TR | $5M | 7,636 |
| 15 | STATE STR SPDR S&P 500 ETF T | $5M | 6,783 |
| 16 | SELECT SECTOR SPDR TR | $4M | 50,744 |
| 17 | ISHARES TR | $4M | 30,837 |
| 18 | ISHARES TR | $4M | 56,944 |
| 19 | ISHARES TR | $4M | 36,285 |
| 20 | ISHARES TR | $4M | 19,739 |
| 21 | VANGUARD INDEX FDS | $4M | 12,311 |
| 22 | VANGUARD INDEX FDS | $4M | 17,127 |
| 23 | AB ACTIVE ETFS INC | $4M | 150,790 |
| 24 | ISHARES TR | $3M | 47,540 |
| 25 | COOPER COS INC | $3M | 45,507 |
| 26 | ARCHER DANIELS MIDLAND CO | $2M | 33,568 |
| 27 | ADVANCE AUTO PARTS INC | $2M | 40,633 |
| 28 | ALCOA CORP | $2M | 30,112 |
| 29 | SELECT SECTOR SPDR TR | $2M | 47,337 |
| 30 | ECOLAB INC | $2M | 7,977 |
| 31 | SELECT SECTOR SPDR TR | $2M | 14,373 |
| 32 | ISHARES TR | $2M | 25,260 |
| 33 | MORNINGSTAR INC | $1M | 5,744 |
| 34 | CINTAS CORP | $873k | 4,967 |
| 35 | SERVICENOW INC | $831k | 9,335 |
| 36 | EXXON MOBIL CORP | $749k | 4,904 |
| 37 | APPLE INC | $703k | 2,713 |
| 38 | ISHARES TR | $447k | 1,144 |
| 39 | ALPHABET INC | $332k | 1,039 |
| 40 | VANGUARD INDEX FDS | $292k | 463 |
| 41 | ISHARES TR | $285k | 3,051 |
| 42 | VANGUARD WHITEHALL FDS | $219k | 1,432 |
| 43 | MASTERCARD INCORPORATED | $216k | 425 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.