Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 133
- −8 vs. Q4 2025
- Portfolio value
- $805.5M
- +$4.81M (+0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 465,654 | $46.8M | 5.8% | +11,274+2.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 762,225 | $38.4M | 4.8% | +12,894+1.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 800,071 | $35.8M | 4.4% | +16,320+2.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 640,913 | $31.6M | 3.9% | +10,346+1.6% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 676,583 | $31.5M | 3.9% | +10,089+1.5% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 757,268 | $30.9M | 3.8% | −15,197−2.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,042,226 | $29.9M | 3.7% | +587,805+129.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 197,469 | $28.8M | 3.6% | −1,061−0.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 1,398,174 | $28.6M | 3.5% | +21,304+1.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,442 | $28.3M | 3.5% | −1,546−2.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 170,452 | $27.6M | 3.4% | −2,223−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 243,438 | $26.6M | 3.3% | −194,302−44.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 288,621 | $26.6M | 3.3% | +3,700+1.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 124,484 | $26.6M | 3.3% | −3,698−2.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 500,017 | $25.5M | 3.2% | −1,507−0.3% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 263,542 | $24.7M | 3.1% | −1,243−0.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 206,389 | $22.8M | 2.8% | −3,422−1.6% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 746,259 | $21.7M | 2.7% | +9,573+1.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 1,145,766 | $21.1M | 2.6% | +22,827+2.0% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 393,067 | $20.3M | 2.5% | +6,887+1.8% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 163,815 | $17.9M | 2.2% | +163,815 | New | – |
| T Rowe Price Exchange-Traded87283Q859 | VALUE ETF | 492,412 | $17.8M | 2.2% | +6,512+1.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 359,204 | $17.5M | 2.2% | +3,206+0.9% | Added | – |
| Global X FDS37954Y350 | X EMERGING MKT | 744,279 | $17.4M | 2.2% | +5,860+0.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 332,006 | $16.8M | 2.1% | +3,493+1.1% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 151,015 | $15.9M | 2.0% | +4,436+3.0% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 114,439 | $9.14M | 1.1% | +4,051+3.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,652 | $8.36M | 1.0% | −854−3.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,328 | $7.86M | 1.0% | −1,109−1.8% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 84,881 | $6.74M | 0.8% | +1,991+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 61,746 | $6.63M | 0.8% | +1,452+2.4% | Added | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 209,354 | $6.22M | 0.8% | +4,092+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,473 | $5.47M | 0.7% | −523−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,735 | $3.60M | 0.4% | −1,305−11.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 51,522 | $3.52M | 0.4% | −2,575−4.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,867 | $2.74M | 0.3% | −383−9.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,982 | $2.59M | 0.3% | −180−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,389 | $2.34M | 0.3% | −1,011−7.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 15,384 | $2.33M | 0.3% | −1,046−6.4% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 58,269 | $2.28M | 0.3% | +2,273+4.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 123,907 | $2.13M | 0.3% | +5,674+4.8% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,874 | $2.11M | 0.3% | −364−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 8,136 | $2.06M | 0.3% | −458−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,970 | $1.95M | 0.2% | −3,500−30.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,253 | $1.89M | 0.2% | +1,147+5.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,496 | $1.75M | 0.2% | −41−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 18,308 | $1.48M | 0.2% | +683+3.9% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 26,706 | $1.44M | 0.2% | +1,405+5.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,901 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 4,572 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,388 | $1.21M | 0.1% | −37−1.1% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 5,991 | $1.18M | 0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| GLDSPDR Gold Trust | ETF | 2,586 | $1.11M | 0.1% | −505−16.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 55,969 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,235 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,661 | $1.08M | 0.1% | +100+2.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,865 | $979.3K | 0.1% | −6,603−40.1% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,633 | $966.2K | 0.1% | −160−1.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,019 | $937.6K | 0.1% | −384−27.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,230 | $774.3K | 0.1% | +202+3.4% | Added | History |
| MUMicron Technology Inc | Stock | 2,289 | $773.5K | 0.1% | +360+18.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,197 | $764.0K | 0.1% | +160+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,405 | $747.4K | 0.1% | −3,257−42.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 36,585 | $747.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,546 | $729.8K | 0.1% | −772−17.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,530 | $723.7K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,303 | $712.9K | 0.1% | +1,543+203.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,153 | $708.2K | 0.1% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,535 | $678.4K | 0.1% | +30+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,108 | $666.3K | 0.1% | −4,282−37.6% | Reduced | – |
| JBLJabil Inc | Stock | 2,477 | $658.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,230 | $639.7K | 0.1% | −92−4.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 25,709 | $636.3K | 0.1% | −7,796−23.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,338 | $632.6K | 0.1% | +500+27.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,512 | $623.0K | 0.1% | 00.0% | Unchanged | – |
| SLDESlide Insurance Holdings, Inc. | COM | 33,755 | $607.6K | 0.1% | −20,176−37.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,266 | $605.1K | 0.1% | −84−1.6% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 13,360 | $603.6K | 0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 4,751 | $592.9K | 0.1% | +2,275+91.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,235 | $574.2K | 0.1% | −2,604−33.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,178 | $564.5K | 0.1% | −18−1.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,167 | $550.3K | 0.1% | −1,145−18.1% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 3,900 | $528.4K | 0.1% | +1,100+39.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,523 | $508.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,466 | $492.9K | 0.1% | 00.0% | Unchanged | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 23,000 | $454.9K | 0.1% | +12,696+123.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,920 | $433.0K | 0.1% | 00.0% | Unchanged | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 31,295 | $431.6K | 0.1% | −1,179−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,385 | $430.4K | 0.1% | +300+27.6% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,944 | $418.0K | 0.1% | −1,896−17.5% | Reduced | – |
| MSMorgan Stanley | Stock | 2,508 | $412.7K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,067 | $410.2K | 0.1% | +57+1.1% | Added | History |
| BACBank of America Corp | Stock | 8,185 | $399.0K | <0.1% | +16+0.2% | Added | History |
| ORCLOracle Corp | Stock | 2,694 | $396.3K | <0.1% | −167−5.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,036 | $390.7K | <0.1% | +53+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,144 | $378.2K | <0.1% | +24+0.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,385 | $375.2K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 2,544 | $372.1K | <0.1% | +1,283+101.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 434 | $367.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,094 | $351.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 1,412 | $303.1K | <0.1% | – |
| RTXRTX Corp | Stock | 1,565 | $287.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 3,901 | $251.3K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 805 | $238.3K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,500 | $232.3K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,225 | $230.2K | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 3,000 | $214.8K | <0.1% | History |
| VVisa Inc. | Stock | 607 | $212.9K | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 10,000 | $138.0K | <0.1% | History |
| NXGLNexgel, Inc. | COM | 24,000 | $38.6K | <0.1% | History |
| FBLGFibroBiologics, Inc. | COM SHS | 14,702 | $3.31K | <0.1% | History |