FLUENT FINANCIAL LLC
Q3 2026 Form 13-F
DALLAS, TEXAS
CIK 0001722283
· CRD 170041
· SEC-registered investment adviser
$292.2M Reported Value Total
FLUENT FINANCIAL, LLC reports 1,030 total accounts under management (AUM). There are 1,030 discretionary accounts valued at $329,686,911, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-29
Reported value
$292.2M
Quarter over quarter
-1.6%
Holdings
46
Top-10 concentration
72.6%
Key People
Form ADV owners & control persons
Mitchell Steven Kramer
MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER
Matthew Thomas Pence
DIRECTOR OF OPERATIONS
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 13, 2026 |
| Form | 13F-HR |
| Reported value | $292.2M |
| Positions | 46 |
| Change in reported value | +4.3% |
| New positions | 13 |
| Exited positions | 24 |
| Position turnover | 52.9% |
| Top-10 concentration | 72.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
46 | $292.2M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
57 | $280.2M |
|
Q1 2026 13F
Filed Apr 15, 2026
|
43 | $273.3M |
|
Q4 2025 13F
Filed Jan 14, 2026
|
57 | $262.4M |
|
Q3 2025 13F
Filed Oct 10, 2025
|
69 | $255.5M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
63 | $242.8M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
59 | $229.5M |
|
Q4 2024 13F
Filed Mar 3, 2025
|
62 | $226.0M |
|
Q3 2024 13F
Filed Oct 4, 2024
|
61 | $207.8M |
|
Q2 2024 13F
Filed Aug 5, 2024
|
72 | $198.2M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
84 | $180.8M |
|
Q4 2023 13F
Filed Jan 9, 2024
|
74 | $168.5M |
|
Q3 2023 13F
Filed Oct 11, 2023
|
80 | $186.1M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
77 | $154.2M |
|
Q1 2023 13F
Filed May 11, 2023
|
61 | $146.5M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
72 | $167.9M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
64 | $182.3M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
65 | $195.1M |
|
Q1 2022 13F
Filed May 10, 2022
|
67 | $243.7M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
60 | $245.6M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JPST J P MORGAN EXCHANGE TRADED F | $61.3M | 20.99% |
| 2 | SPYV SPDR SERIES TRUST | $40.7M | 13.91% |
| 3 | EFA ISHARES TR | $34.4M | 11.79% |
| 4 | SPY STATE STR SPDR S&P 500 ETF T | $16.5M | 5.65% |
| 5 | VWO VANGUARD INTL EQUITY INDEX F | $14.5M | 4.96% |
| 6 | IWM ISHARES TR | $12.9M | 4.4% |
| 7 | RSP INVESCO EXCHANGE TRADED FD T | $10.2M | 3.48% |
| 8 | XLE SELECT SECTOR SPDR TR | $7.6M | 2.59% |
| 9 | VGK VANGUARD INTL EQUITY INDEX F | $7.2M | 2.48% |
| 10 | QQQ INVESCO QQQ TR | $6.7M | 2.29% |
| 11 | MMIN NYLIM ACTIVE ETF TR | $6.2M | 2.12% |
| 12 | VBR VANGUARD INDEX FDS | $5.9M | 2.02% |
| 13 | TAFI AB ACTIVE ETFS INC | $5.3M | 1.82% |
| 14 | WMT WALMART INC | $4.4M | 1.51% |
| 15 | QUAL ISHARES TR | $4.4M | 1.5% |
| 16 | AGZ ISHARES TR | $4.4M | 1.5% |
| 17 | IJR ISHARES TR | $4.2M | 1.43% |
| 18 | IJH ISHARES TR | $4.2M | 1.42% |
| 19 | EDV VANGUARD WORLD FD | $4.1M | 1.41% |
| 20 | VIXY PROSHARES TR II | $3.8M | 1.28% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.