Institutional Fund
Fluent Financial, LLC
Dallas, TXCIK 17222836 filings on record
Portfolio Value
$273.29M
Q1 2026
Holdings
43
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+4.1%
from $262.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F23.2%
- Vanguard World Fd12.5%
- Ishares Tr8.8%
- Ishares Tr6.3%
- Ishares Tr5.3%
- Invesco Exchange Traded Fd T2.8%
- Other41.1%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 1.26M | $63.51M | 23.2% | +971.7K | Added |
| 2 | Vanguard World Fd | 530.4K | $34.24M | 12.5% | +583 | Added |
| 3 | Ishares Tr | 232.8K | $23.94M | 8.8% | +7.8K | Added |
| 4 | Ishares Tr | 282.0K | $17.22M | 6.3% | −429 | Reduced |
| 5 | Ishares Tr | 54.1K | $14.35M | 5.3% | +6.0K | Added |
| 6 | Invesco Exchange Traded Fd T | 39.1K | $7.78M | 2.8% | +342 | Added |
| 7 | Vanguard Intl Equity Index F | 80.3K | $7.04M | 2.6% | +244 | Added |
| 8 | Constellation Brands Inc | 42.7K | $7.03M | 2.6% | +42.7K | New |
| 9 | General Mls Inc | 194.2K | $6.71M | 2.5% | +194.2K | New |
| 10 | New York Life Invts Active E | 263.6K | $6.33M | 2.3% | +72.8K | Added |
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