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Livermore
Livermore
ZHEN

Flaharty Asset Management, LLC

SEC CIK
0001697882
Latest filing
Jul 8, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
52
−81 vs. Q1 2026
Portfolio value
$69.9M
−$735.7M (−91.3%) vs. Q1 2026
Filed
Jul 8, 2026
SEC
Holdings of Flaharty Asset Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF45,705$4.60M6.6%−419,949−90.2%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL57,945$2.93M4.2%−704,280−92.4%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD64,936$2.91M4.2%−735,135−91.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF47,506$2.65M3.8%−593,407−92.6%Reduced–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV47,080$2.63M3.8%−452,937−90.6%Reduced–
American Centy ETF Tr025072109DIVERSIFID CRP55,973$2.62M3.8%−620,610−91.7%Reduced–
Columbia ETF Tr II19762B202EM CORE EX ETF50,945$2.59M3.7%−706,323−93.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV16,573$2.58M3.7%−180,896−91.6%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV22,589$2.52M3.6%−240,953−91.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,937$2.38M3.4%−157,515−92.4%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD83,146$2.26M3.2%−959,080−92.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF9,052$2.23M3.2%−115,432−92.7%Reduced–
Franklin Templeton ETF Tr35473P488US TREAS BD ETF108,143$2.19M3.1%−1,290,031−92.3%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF23,676$2.17M3.1%−264,945−91.8%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF42,699$2.15M3.1%−289,307−87.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF16,096$1.95M2.8%−249,672−93.9%ReducedConverted for a 4-for-1 split–
Global X FDS37954Y657US PFD ETF97,614$1.82M2.6%−1,048,152−91.5%Reduced–
American Centy ETF Tr025072877US SML CP VALU14,622$1.81M2.6%−191,767−92.9%Reduced–
T Rowe Price Exchange-Traded87283Q859VALUE ETF42,060$1.77M2.5%−450,352−91.5%Reduced–
SPDR Series Trust78464A144ST STR CORPO ETF58,923$1.70M2.4%−687,336−92.1%Reduced–
American Centy ETF Tr025072307US QUALITY GROW14,154$1.66M2.4%−136,861−90.6%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR16,436$1.60M2.3%−227,002−93.2%Reduced–
Janus Detroit STR Tr47103U746HEND SECU IN ETF29,751$1.52M2.2%−363,316−92.4%Reduced–
First Trust Cloud Computing ETF33734X192ETF10,992$1.49M2.1%−152,823−93.3%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50028,594$1.47M2.1%−330,610−92.0%Reduced–
Global X FDS37954Y350X EMERGING MKT56,983$1.36M1.9%−687,296−92.3%Reduced–
iShares Russell 2000 Growth ETF464287648ETF2,296$888.2K1.3%−24,356−91.4%Reduced–
Etfis Ser Tr I26923G806VIRTUS REAVES UT10,904$884.8K1.3%−103,535−90.5%Reduced–
Janus Detroit STR Tr47103U209HENDERSN SML ETF7,272$715.4K1.0%−77,609−91.4%Reduced–
AAPLApple Inc.Stock2,284$704.9K1.0%−5,852−71.9%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,553$668.3K1.0%−54,775−92.3%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,389$623.4K0.9%−56,357−91.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF827$615.7K0.9%−3,155−79.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF857$611.0K0.9%−8,616−91.0%Reduced–
MFS Active Exchange Traded F55286W405INTERNATINL ETF18,224$596.3K0.9%−191,130−91.3%Reduced–
MSFTMicrosoft CorpStock1,474$575.5K0.8%−8,261−84.9%ReducedHistory
JPMJPMorgan Chase & CoStock1,691$565.6K0.8%−1,970−53.8%ReducedHistory
Schwab International Equity ETF808524805ETF20,390$560.1K0.8%−5,319−20.7%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,917$488.6K0.7%−1,318−25.2%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,499$486.9K0.7%−2,609−36.7%Reduced–
VMCVulcan Materials COCOM1,292$391.7K0.6%−3,280−71.7%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF7,790$378.2K0.5%−1,154−12.9%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL4,079$334.2K0.5%−14,229−77.7%Reduced–
LAMRLamar Advertising CoREIT1,995$314.3K0.4%+1,995NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,599$305.9K0.4%+3,599New–
First Trust Rising Dividend Achievers ETF33738R506ETF3,298$264.3K0.4%−48,224−93.6%Reduced–
iShares U.S. Medical Devices ETF464288810ETF4,709$244.3K0.3%+4,709New–
NSCNorfolk Southern CorpStock740$238.8K0.3%+740NewHistory
UNHUnitedHealth Group IncStock520$221.2K0.3%−1,818−77.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,595$218.7K0.3%−2,810−63.8%ReducedHistory
NEENextera Energy IncStock2,272$200.7K0.3%−616−21.3%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI11,579$192.3K0.3%+11,579New–

Sold out since Q1 2026 (86)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Flaharty Asset Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CATCaterpillar IncStock3,867$2.74M0.3%History
NVDANVIDIA CorpStock13,389$2.34M0.3%History
iShares Select Dividend ETF464287168ETF15,384$2.33M0.3%–
Global X FDS37954Y475S&P 500 COVERED58,269$2.28M0.3%–
Global X FDS37954Y483NASDAQ 100 COVER123,907$2.13M0.3%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE12,874$2.11M0.3%–
JNJJohnson & JohnsonStock7,970$1.95M0.2%History
Vanguard Real Estate ETF922908553ETF21,253$1.89M0.2%–
First Trust Dow Jones Internet Index Fund33733E302ETF7,496$1.75M0.2%–
Global X FDS37954Y343GLBL X MLP ETF26,706$1.44M0.2%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB67,901$1.33M0.2%–
iShares Tr464287622RUS 1000 ETF3,388$1.21M0.1%–
AZNAstraZeneca PLCADR5,991$1.18M0.1%History
GLDSPDR Gold TrustETF2,586$1.11M0.1%History
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB55,969$1.10M0.1%–
AMZNAmazon Com IncStock5,235$1.09M0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF9,865$979.3K0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF8,633$966.2K0.1%–
LLYEli Lilly & CoStock1,019$937.6K0.1%History
WMTWalmart Inc.Stock6,230$774.3K0.1%History
MUMicron Technology IncStock2,289$773.5K0.1%History
iShares Tr464288414NATIONAL MUN ETF7,197$764.0K0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2836,585$747.2K0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF3,546$729.8K0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT14,530$723.7K0.1%–
AVGOBroadcom Inc.Stock2,303$712.9K0.1%History
HDHome Depot, Inc.Stock2,153$708.2K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,535$678.4K0.1%–
JBLJabil IncStock2,477$658.0K0.1%History
GOOGAlphabet Inc.Stock2,230$639.7K0.1%History
iShares Russell 2000 ETF464287655ETF2,512$623.0K0.1%–
SLDESlide Insurance Holdings, Inc.COM33,755$607.6K0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE5,266$605.1K0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG13,360$603.6K0.1%–
MSTRStrategy IncStock4,751$592.9K0.1%History
BRK.BBerkshire Hathaway IncStock1,178$564.5K0.1%History
iShares Tr464288158SHRT NAT MUN ETF5,167$550.3K0.1%–
BEBloom Energy CorpCOM CL A3,900$528.4K0.1%History
PGProcter & Gamble CoStock3,523$508.9K0.1%History
iShares Tips Bond ETF464287176ETF4,466$492.9K0.1%–
BMNRBitmine Immersion Technologies, Inc.COM NEW23,000$454.9K0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,920$433.0K0.1%–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM31,295$431.6K0.1%History
MCDMcDonalds CorpStock1,385$430.4K0.1%History
MSMorgan StanleyStock2,508$412.7K0.1%History
PEGPublic Service Enterprise Group IncCOM5,067$410.2K0.1%History
BACBank of America CorpStock8,185$399.0K<0.1%History
ORCLOracle CorpStock2,694$396.3K<0.1%History
CSCOCisco Systems, Inc.Stock5,036$390.7K<0.1%History
MRKMerck & Co., Inc.Stock3,144$378.2K<0.1%History
Global X FDS37954Y673US INFR DEV ETF7,385$375.2K<0.1%–
PLTRPalantir Technologies Inc.Stock2,544$372.1K<0.1%History
GSGoldman Sachs Group IncStock434$367.2K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,094$351.0K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF10,573$348.4K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,826$348.3K<0.1%–
PANWPalo Alto Networks IncStock2,113$338.8K<0.1%History
TSLATesla, Inc.Stock894$332.3K<0.1%History
COSTCostco Wholesale CorpStock332$330.8K<0.1%History
AMATApplied Materials IncStock957$327.3K<0.1%History
TAT&T Inc.Stock11,122$322.4K<0.1%History
SOSouthern CoStock3,250$313.7K<0.1%History
IBITiShares Bitcoin Trust ETFETF8,116$311.8K<0.1%History
Flexshares Tr33939L886ULTR SHO INC FD4,040$304.6K<0.1%–
SRRKScholar Rock Holding CorpCOM6,000$295.0K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,172$291.0K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF4,273$288.6K<0.1%–
METAMeta Platforms, Inc.Stock493$282.1K<0.1%History
GOOGLAlphabet Inc.Stock954$274.3K<0.1%History
KLACKLA CorpCOM NEW183$269.3K<0.1%History
AMDAdvanced Micro Devices IncStock1,308$266.1K<0.1%History
PAYXPaychex IncStock2,850$262.5K<0.1%History
SHOPShopify Inc.Stock2,145$254.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202913,600$253.8K<0.1%–
AONAon plcCL A768$247.9K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,810$244.5K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,828$242.9K<0.1%–
VZVerizon Communications IncStock4,709$236.4K<0.1%History
WFCWells Fargo & CompanyStock2,961$235.7K<0.1%History
Vanguard Morningstar Value ETF922908744ETF1,125$220.7K<0.1%–
DISWalt Disney CoStock2,188$210.9K<0.1%History
BRRSilvia, Inc.COM SHS37,000$78.1K<0.1%History
BULLWebull CorpORD SHS15,765$75.7K<0.1%History
OPRTOportun Financial CorpCOM16,000$73.8K<0.1%History
BRRWWSilvia, Inc.*W EXP 12/05/203172,400$48.3K<0.1%History
NIOBWNiocorp Developments Ltd*W EXP 03/17/20210,000$17.1K<0.1%History