Fluent Financial, LLC has filed its Form 13F-HR for the period ending September 30, 2026. The filing details the firm's equity holdings as of that date, listing 46 distinct positions. The report was signed by Mitchell Kramer, the firm's Chief Compliance Officer, and was filed on October 13, 2026.
The firm's portfolio is diversified across various sectors and includes a mix of individual stocks and exchange-traded funds (ETFs). Among the individual stock holdings disclosed are Alphabet Inc. Class C, Apple Inc., Arcosa Inc., Cintas Corp., Citigroup Inc., Dollar General Corp., Ecolab Inc., ExxonMobil Holdings Corp., Innoviva Inc., Kraft Heinz Co., Mastercard Incorporated, McCormick & Co. Inc., McDonald's Corp., Microsoft Corp., Occidental Petroleum Corp., Procter & Gamble Co., and Walmart Inc.
In addition to individual equities, the portfolio includes significant exposure to ETFs. Major holdings include the Invesco QQQ Trust Unit Ser 1, the iShares Core S&P Mid-Cap ETF, the iShares MSCI EAFE ETF, the iShares Core S&P 500 ETF, the ProShares Short VIX Short-Term Futures ETF, the SPDR S&P 500 ETF Trust, and the Vanguard S&P 500 ETF Shares. The firm also holds positions in various other ETFs tracking different market indices, including the iShares MSCI ACWI ex US ETF, the iShares MSCI USA Minimum Volatility ETF, the iShares Russell 2000 ETF, and the Vanguard International Equity Index Fund FTSE Emerging Markets ETF.
