Flaharty Asset Management, Llc Portfolio Stock Holdings
Flaharty Asset Management, Llc disclosed 133 stock positions valued at approximately $805.5 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, JANUS DETROIT STR TR, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 133
- Portfolio Value
- $805.5M
Holdings by Sector
Flaharty Asset Management, Llc Portfolio Holdings in Q1 2026
126 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | Other | 5.81% | 465,654 | +11,274 | +2.48% | $46,830,851 |
| JANUS DETROIT STR TR | JAAA | Other | 4.77% | 762,225 | +12,894 | +1.72% | $38,393,295 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 4.45% | 800,071 | +16,320 | +2.08% | $35,843,174 |
| SELECT SECTOR SPDR TR | XLF | Other | 3.93% | 640,913 | +10,346 | +1.64% | $31,643,874 |
| AMERICAN CENTY ETF TR | KORP | Other | 3.91% | 676,583 | +10,089 | +1.51% | $31,535,523 |
| COLUMBIA ETF TR II | XCEM | Other | 3.84% | 757,268 | -15,197 | -1.97% | $30,904,100 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 3.71% | 1,042,226 | +587,805 | +129.35% | $29,922,293 |
| SPDR SERIES TRUST | SDY | Other | 3.58% | 197,469 | -1,061 | -0.53% | $28,818,595 |
| FRANKLIN TEMPLETON ETF TR | FLGV | Other | 3.55% | 1,398,174 | +21,304 | +1.55% | $28,564,696 |
| ISHARES TR | IWF | Other | 3.52% | 66,442 | -1,546 | -2.27% | $28,330,708 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.42% | 170,452 | -2,223 | -1.29% | $27,567,190 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 3.31% | 243,438 | -194,302 | -44.39% | $26,649,173 |
| PIMCO ETF TR | BOND | Other | 3.31% | 288,621 | +3,700 | +1.30% | $26,633,949 |
| ISHARES TR | IWD | Other | 3.30% | 124,484 | -3,698 | -2.88% | $26,598,392 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 3.17% | 500,017 | -1,507 | -0.30% | $25,546,821 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 3.06% | 263,542 | -1,243 | -0.47% | $24,683,297 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.83% | 206,389 | -3,422 | -1.63% | $22,799,800 |
| SPDR SERIES TRUST | SPBO | Other | 2.69% | 746,259 | +9,573 | +1.30% | $21,663,906 |
| GLOBAL X FDS | PFFD | Other | 2.62% | 1,145,766 | +22,827 | +2.03% | $21,082,083 |
| JANUS DETROIT STR TR | JSI | Other | 2.52% | 393,067 | +6,887 | +1.78% | $20,262,634 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 2.22% | 163,815 | +163,815 | +100.00% | $17,914,823 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 2.17% | 359,204 | +3,206 | +0.90% | $17,496,839 |
| GLOBAL X FDS | EMBD | Other | 2.16% | 744,279 | +5,860 | +0.79% | $17,438,459 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.09% | 332,006 | +3,493 | +1.06% | $16,802,834 |
| AMERICAN CENTY ETF TR | QGRO | Other | 1.97% | 151,015 | +4,436 | +3.03% | $15,861,080 |
| ETFIS SER TR I | UTES | Other | 1.14% | 114,439 | +4,051 | +3.67% | $9,143,675 |
| ISHARES TR | IWO | Other | 1.04% | 26,652 | -854 | -3.10% | $8,363,702 |
| ISHARES TR | IJJ | Other | 0.98% | 59,328 | -1,109 | -1.83% | $7,861,097 |
| JANUS DETROIT STR TR | JSMD | Other | 0.84% | 84,881 | +1,991 | +2.40% | $6,735,319 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.82% | 61,746 | +1,452 | +2.41% | $6,630,870 |
| INVESCO QQQ TR | QQQ | Other | 0.68% | 9,473 | -523 | -5.23% | $5,467,434 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 9,735 | -1,305 | -11.82% | $3,603,693 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.44% | 51,522 | -2,575 | -4.76% | $3,517,920 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 3,867 | -383 | -9.01% | $2,739,912 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 3,982 | -180 | -4.32% | $2,589,427 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 13,389 | -1,011 | -7.02% | $2,335,099 |
| ISHARES TR | DVY | Other | 0.29% | 15,384 | -1,046 | -6.37% | $2,329,330 |
| GLOBAL X FDS | XYLD | Other | 0.28% | 58,269 | +2,273 | +4.06% | $2,280,078 |
| GLOBAL X FDS | QYLD | Other | 0.26% | 123,907 | +5,674 | +4.80% | $2,125,001 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.26% | 12,874 | -364 | -2.75% | $2,105,876 |
| APPLE INC | AAPL | Technology | 0.26% | 8,136 | -458 | -5.33% | $2,064,821 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 7,970 | -3,500 | -30.51% | $1,948,187 |
| VANGUARD INDEX FDS | VNQ | Other | 0.23% | 21,253 | +1,147 | +5.70% | $1,885,174 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.22% | 7,496 | -41 | -0.54% | $1,754,288 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 0.18% | 18,308 | +683 | +3.88% | $1,484,967 |
| GLOBAL X FDS | MLPA | Other | 0.18% | 26,706 | +1,405 | +5.55% | $1,438,667 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.16% | 67,901 | - | - | $1,326,107 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.15% | 4,572 | - | - | $1,245,033 |
| ISHARES TR | IWB | Other | 0.15% | 3,388 | -37 | -1.08% | $1,208,085 |
| SPDR GOLD TR | GLD | Other | 0.14% | 2,586 | -505 | -16.34% | $1,112,730 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.14% | 55,969 | - | - | $1,098,393 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 5,235 | - | - | $1,090,296 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 3,661 | +100 | +2.81% | $1,076,921 |
| ISHARES TR | AGG | Other | 0.12% | 9,865 | -6,603 | -40.10% | $979,297 |
| FIRST TR EXCHANGE-TRADED FD | NXTG | Other | 0.12% | 8,633 | -160 | -1.82% | $966,240 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 1,019 | -384 | -27.37% | $937,596 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 6,230 | +202 | +3.35% | $774,254 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 2,289 | +360 | +18.66% | $773,455 |
| ISHARES TR | MUB | Other | 0.09% | 7,197 | +160 | +2.27% | $763,962 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 4,405 | -3,257 | -42.51% | $747,428 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.09% | 36,585 | - | - | $747,175 |
| VANGUARD INDEX FDS | VXF | Other | 0.09% | 3,546 | -772 | -17.88% | $729,766 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.09% | 14,530 | - | - | $723,739 |
| BROADCOM INC | AVGO | Technology | 0.09% | 2,303 | +1,543 | +203.03% | $712,893 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 2,153 | +2 | +0.09% | $708,196 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.08% | 3,535 | +30 | +0.86% | $678,438 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.08% | 7,108 | -4,282 | -37.59% | $666,305 |
| JABIL INC | JBL | Technology | 0.08% | 2,477 | - | - | $657,966 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 2,230 | -92 | -3.96% | $639,720 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.08% | 25,709 | -7,796 | -23.27% | $636,298 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.08% | 2,338 | +500 | +27.20% | $632,640 |
| ISHARES TR | IWM | Other | 0.08% | 2,512 | - | - | $622,976 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.08% | 5,266 | -84 | -1.57% | $605,059 |
| JANUS DETROIT STR TR | JMBS | Other | 0.07% | 13,360 | - | - | $603,605 |
| STRATEGY INC | MSTR | Technology | 0.07% | 4,751 | +2,275 | +91.88% | $592,925 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.07% | 5,235 | -2,604 | -33.22% | $574,227 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 1,178 | -18 | -1.51% | $564,498 |
| ISHARES TR | SUB | Other | 0.07% | 5,167 | -1,145 | -18.14% | $550,287 |
| BLOOM ENERGY CORP | BE | Industrials | 0.07% | 3,900 | +1,100 | +39.29% | $528,411 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 3,523 | - | - | $508,862 |
| ISHARES TR | TIP | Other | 0.06% | 4,466 | - | - | $492,868 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.05% | 5,920 | - | - | $432,989 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.05% | 31,295 | -1,179 | -3.63% | $431,560 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 1,385 | +300 | +27.65% | $430,444 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.05% | 8,944 | -1,896 | -17.49% | $418,043 |
| MORGAN STANLEY | MS | Financial Services | 0.05% | 2,508 | - | - | $412,741 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.05% | 5,067 | +57 | +1.14% | $410,181 |
| BANK AMERICA CORP | BAC | Financial Services | 0.05% | 8,185 | +16 | +0.20% | $398,996 |
| ORACLE CORP | ORCL | Technology | 0.05% | 2,694 | -167 | -5.84% | $396,290 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 5,036 | +53 | +1.06% | $390,736 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 3,144 | +24 | +0.77% | $378,191 |
| GLOBAL X FDS | PAVE | Other | 0.05% | 7,385 | - | - | $375,232 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.05% | 2,544 | +1,283 | +101.74% | $372,135 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.05% | 434 | - | - | $367,159 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 1,094 | - | - | $350,966 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.04% | 10,573 | -4,006 | -27.48% | $348,380 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.04% | 5,826 | -241,296 | -97.64% | $348,278 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.04% | 2,113 | - | - | $338,755 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 894 | +119 | +15.35% | $332,345 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 332 | - | - | $330,815 |