Flaharty Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Flaharty Asset Management, Llc disclosed 37 stock positions valued at approximately $17.91M as of quarter-end September 30, 2026. The largest holdings include PIMCO ETF TR, J P MORGAN EXCHANGE TRADED F, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $17.91M
Holdings by Sector
Flaharty Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | Other | 9.86% | 17,602 | -28,103 | -61.49% | $1,765,808 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.76% | 20,557 | -22,142 | -51.86% | $1,032,589 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 5.48% | 8,497 | -14,092 | -62.38% | $981,134 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 4.90% | 15,879 | -31,201 | -66.27% | $877,482 |
| ISHARES TR | IWD | Other | 4.40% | 3,160 | -5,892 | -65.09% | $788,106 |
| SPDR SERIES TRUST | SDY | Other | 3.58% | 4,350 | -12,223 | -73.75% | $641,861 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 3.39% | 13,612 | -51,324 | -79.04% | $606,692 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 3.35% | 19,602 | -63,544 | -76.42% | $600,747 |
| SELECT SECTOR SPDR TR | XLF | Other | 3.23% | 10,812 | -36,694 | -77.24% | $578,339 |
| COLUMBIA ETF TR II | XCEM | Other | 3.18% | 10,818 | -40,127 | -78.77% | $569,231 |
| T ROWE PRICE EXCHANGE-TRADED | TVAL | Other | 3.15% | 13,364 | -28,696 | -68.23% | $564,632 |
| ISHARES TR | IWF | Other | 3.04% | 4,292 | -11,804 | -73.33% | $545,399 |
| AMERICAN CENTY ETF TR | QGRO | Other | 2.93% | 4,458 | -9,696 | -68.50% | $525,332 |
| AMERICAN CENTY ETF TR | KORP | Other | 2.86% | 11,539 | -44,434 | -79.38% | $511,772 |
| APPLE INC | AAPL | Technology | 2.68% | 1,439 | -845 | -37.00% | $480,180 |
| PIMCO ETF TR | BOND | Other | 2.48% | 5,136 | -18,540 | -78.31% | $444,491 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.48% | 2,610 | -10,327 | -79.83% | $443,549 |
| JANUS DETROIT STR TR | JAAA | Other | 2.38% | 8,431 | -49,514 | -85.45% | $425,604 |
| GLOBAL X FDS | PFFD | Other | 2.37% | 24,071 | -73,543 | -75.34% | $424,136 |
| MICROSOFT CORP | MSFT | Technology | 2.34% | 811 | -663 | -44.98% | $419,717 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.14% | 3,196 | -11,426 | -78.14% | $383,597 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 1.88% | 3,053 | -13,383 | -81.42% | $337,362 |
| SPDR SERIES TRUST | SPBO | Other | 1.87% | 12,245 | -46,678 | -79.22% | $335,631 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 1.86% | 1,986 | -9,006 | -81.93% | $333,993 |
| FRANKLIN TEMPLETON ETF TR | FLGV | Other | 1.80% | 16,676 | -91,467 | -84.58% | $323,349 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.75% | 1,292 | - | - | $314,034 |
| ISHARES TR | IWO | Other | 1.63% | 808 | -1,488 | -64.81% | $291,404 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 1.60% | 1,995 | - | - | $287,519 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 1.59% | 5,915 | -22,679 | -79.31% | $285,112 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.51% | 3,355 | -244 | -6.78% | $270,178 |
Showing 30 of 37 holdings in the latest reporting period.