Flaharty Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Flaharty Asset Management, Llc disclosed 50 stock positions valued at approximately $69.87M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, JANUS DETROIT STR TR, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $69.87M
Holdings by Sector
Flaharty Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | Other | 6.58% | 45,705 | -419,949 | -90.18% | $4,595,096 |
| JANUS DETROIT STR TR | JAAA | Other | 4.19% | 57,945 | -704,280 | -92.40% | $2,928,957 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 4.17% | 64,936 | -735,135 | -91.88% | $2,911,188 |
| SELECT SECTOR SPDR TR | XLF | Other | 3.79% | 47,506 | -593,407 | -92.59% | $2,647,630 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 3.77% | 47,080 | -452,937 | -90.58% | $2,633,913 |
| AMERICAN CENTY ETF TR | KORP | Other | 3.75% | 55,973 | -620,610 | -91.73% | $2,623,003 |
| COLUMBIA ETF TR II | XCEM | Other | 3.71% | 50,945 | -706,323 | -93.27% | $2,591,855 |
| SPDR SERIES TRUST | SDY | Other | 3.69% | 16,573 | -180,896 | -91.61% | $2,577,834 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 3.61% | 22,589 | -240,953 | -91.43% | $2,522,258 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.41% | 12,937 | -157,515 | -92.41% | $2,384,421 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 3.24% | 83,146 | -959,080 | -92.02% | $2,263,561 |
| ISHARES TR | IWD | Other | 3.20% | 9,052 | -115,432 | -92.73% | $2,234,143 |
| FRANKLIN TEMPLETON ETF TR | FLGV | Other | 3.13% | 108,143 | -1,290,031 | -92.27% | $2,185,628 |
| PIMCO ETF TR | BOND | Other | 3.11% | 23,676 | -264,945 | -91.80% | $2,173,448 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.08% | 42,699 | -289,307 | -87.14% | $2,152,974 |
| ISHARES TR | IWF | Other | 2.79% | 16,096 | -50,346 | -75.77% | $1,950,248 |
| GLOBAL X FDS | PFFD | Other | 2.60% | 97,614 | -1,048,152 | -91.48% | $1,815,761 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.59% | 14,622 | -191,767 | -92.92% | $1,807,481 |
| SPDR SERIES TRUST | SPBO | Other | 2.44% | 58,923 | -687,336 | -92.10% | $1,704,003 |
| AMERICAN CENTY ETF TR | QGRO | Other | 2.37% | 14,154 | -136,861 | -90.63% | $1,655,098 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 2.29% | 16,436 | -227,002 | -93.25% | $1,601,807 |
| JANUS DETROIT STR TR | JSI | Other | 2.18% | 29,751 | -363,316 | -92.43% | $1,523,078 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 2.13% | 10,992 | -152,823 | -93.29% | $1,487,114 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 2.11% | 28,594 | -330,610 | -92.04% | $1,474,183 |
| GLOBAL X FDS | EMBD | Other | 1.95% | 56,983 | -687,296 | -92.34% | $1,359,668 |
| ISHARES TR | IWO | Other | 1.27% | 2,296 | -24,356 | -91.39% | $888,237 |
| ETFIS SER TR I | UTES | Other | 1.27% | 10,904 | -103,535 | -90.47% | $884,835 |
| JANUS DETROIT STR TR | JSMD | Other | 1.02% | 7,272 | -77,609 | -91.43% | $715,449 |
| APPLE INC | AAPL | Technology | 1.01% | 2,284 | -5,852 | -71.93% | $704,911 |
| ISHARES TR | IJJ | Other | 0.96% | 4,553 | -54,775 | -92.33% | $668,271 |
Showing 30 of 50 holdings in the latest reporting period.