Flaharty Asset Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | $4.6M | 45,705 | +0.76pp | 27q | -90.2%-$42.2M | |
| JANUS DETROIT STR TR | JAAA | $2.9M | 57,945 | -0.57pp | 11q | -92.4%-$35.6M | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $2.9M | 64,936 | -0.28pp | 28q | -91.9%-$33.0M | |
| SELECT SECTOR SPDR TR | XLF | $2.6M | 47,506 | -0.14pp | 8q | -92.6%-$33.1M | |
| INVESCO EXCHANGE TRADED FD T | PFM | $2.6M | 47,080 | +0.60pp | 20q | -90.6%-$25.3M | |
| AMERICAN CENTY ETF TR | KORP | $2.6M | 55,973 | -0.16pp | 30q | -91.7%-$29.1M | |
| COLUMBIA ETF TR II | XCEM | $2.6M | 50,945 | -0.13pp | 10q | -93.3%-$35.9M | |
| SPDR SERIES TRUST | SDY | $2.6M | 16,573 | +0.11pp | 31q | -91.6%-$28.1M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $2.5M | 22,589 | +0.55pp | 25q | -91.4%-$26.9M | |
| SELECT SECTOR SPDR TR | XLI | $2.4M | 12,937 | -0.01pp | 21q | -92.4%-$29.0M | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $2.3M | 83,146 | -0.47pp | 18q | -92.0%-$26.1M | |
| ISHARES TR | IWD | $2.2M | 9,052 | -0.10pp | 31q | -92.7%-$28.5M | |
| FRANKLIN TEMPLETON ETF TR | FLGV | $2.2M | 108,143 | -0.42pp | 4q | -92.3%-$26.1M | |
| PIMCO ETF TR | BOND | $2.2M | 23,676 | -0.20pp | 25q | -91.8%-$24.3M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.2M | 42,699 | +1.00pp | 13q | -87.1%-$14.6M | |
| ISHARES TR | IWF | $2.0M | 16,096 | -0.73pp | 31q | -75.8%-$6.1M | |
| GLOBAL X FDS | PFFD | $1.8M | 97,614 | -0.02pp | 15q | -91.5%-$19.5M | |
| AMERICAN CENTY ETF TR | AVUV | $1.8M | 14,622 | -0.24pp | 15q | -92.9%-$23.7M | |
| T ROWE PRICE EXCHANGE-TRADED | TVAL | $1.8M | 42,060 | +0.33pp | 3q | -91.5%-$19.0M | |
| SPDR SERIES TRUST | SPBO | $1.7M | 58,923 | -0.25pp | 16q | -92.1%-$19.9M | |
| AMERICAN CENTY ETF TR | QGRO | $1.7M | 14,154 | +0.40pp | 3q | -90.6%-$16.0M | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $1.6M | 16,436 | -1.02pp | 15q | -93.2%-$22.1M | |
| JANUS DETROIT STR TR | JSI | $1.5M | 29,751 | -0.34pp | 7q | -92.4%-$18.6M | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $1.5M | 10,992 | -0.10pp | 2q | -93.3%-$20.7M | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $1.5M | 28,594 | -0.06pp | 10q | -92.0%-$17.0M | |
| GLOBAL X FDS | EMBD | $1.4M | 56,983 | -0.22pp | 7q | -92.3%-$16.4M | |
| ISHARES TR | IWO | $888.2K | 2,296 | +0.23pp | 31q | -91.4%-$9.4M | |
| ETFIS SER TR I | UTES | $884.8K | 10,904 | +0.13pp | 3q | -90.5%-$8.4M | |
| JANUS DETROIT STR TR | JSMD | $715.4K | 7,272 | +0.19pp | 3q | -91.4%-$7.6M | |
| APPLE INC | AAPL | $704.9K | 2,284 | +0.75pp | 31q | -71.9%-$1.8M | |
| ISHARES TR | IJJ | $668.3K | 4,553 | -0.02pp | 31q | -92.3%-$8.0M | |
| INVESCO EXCHANGE TRADED FD T | RPV | $623.4K | 5,389 | +0.07pp | 3q | -91.3%-$6.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $615.7K | 827 | +0.56pp | 31q | -79.2%-$2.3M | |
| INVESCO QQQ TR | QQQ | $611.0K | 857 | +0.20pp | 30q | -91.0%-$6.1M | |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | $596.3K | 18,224 | +0.08pp | 3q | -91.3%-$6.3M | |
| MICROSOFT CORP | MSFT | $575.5K | 1,474 | +0.38pp | 31q | -84.9%-$3.2M | |
| JPMORGAN CHASE & CO | JPM | $565.6K | 1,691 | +0.68pp | 8q | -53.8%-$658.9K | |
| SCHWAB STRATEGIC TR | SCHF | $560.1K | 20,390 | +0.72pp | 4q | -20.7%-$146.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $488.6K | 3,917 | +0.63pp | 4q | -25.2%-$164.4K | |
| VANGUARD SCOTTSDALE FDS | VONV | $486.9K | 4,499 | +0.61pp | 4q | -36.7%-$282.4K | |
| VULCAN MATLS CO | VMC | $391.7K | 1,292 | +0.41pp | 31q | -71.7%-$994.5K | |
| SCHWAB STRATEGIC TR | SCHC | $378.2K | 7,790 | +0.49pp | 4q | -12.9%-$56.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPU | $334.2K | 4,079 | +0.29pp | 17q | -77.7%-$1.2M | |
| LAMAR ADVERTISING CO | LAMR | $314.3K | 1,995 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $305.9K | 3,599 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $264.3K | 3,298 | -0.06pp | 21q | -93.6%-$3.9M | |
| ISHARES TR | IHI | $244.3K | 4,709 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $238.8K | 740 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $221.2K | 520 | +0.24pp | 25q | -77.8%-$773.3K | |
| EXXON MOBIL CORP | XOMXXXX | $218.7K | 1,595 | +0.22pp | 18q | -63.8%-$385.2K | |
| NEXTERA ENERGY INC | NEE | $200.7K | 2,272 | +0.25pp | 2q | -21.3%-$54.4K | |
| FIRST TR EXCHANGE-TRADED FD | MDIV | $192.3K | 11,579 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $1.2M | 1.8% |
| Other sectors | $3.2M | 4.6% |
| Not classified | $65.4M | 93.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $69.9M | 52 | 5 | 0 | 47 | 86 | 40.7% | 8 |
| Q1 2026 | $805.5M | 133 | 4 | 44 | 48 | 12 | 41.1% | 35 |
| Q4 2025 | $800.7M | 141 | 19 | 46 | 35 | 8 | 42.2% | 37 |
| Q3 2025 | $787.1M | 130 | 18 | 44 | 27 | 17 | 48.5% | 35 |
| Q2 2025 | $731.1M | 129 | 6 | 52 | 33 | 384 | 48.3% | 133 |
| Q1 2025 | $693.0M | 507 | 384 | 40 | 49 | 5 | 47.8% | 50 |
| Q4 2024 | $685.0M | 128 | 7 | 33 | 42 | 325 | 50.3% | 36 |
| Q3 2024 | $711.2M | 446 | 330 | 17 | 46 | 3 | 50.2% | 18 |
| Q2 2024 | $676.9M | 119 | 9 | 34 | 35 | 8 | 50.0% | 32 |
| Q1 2024 | $673.8M | 118 | 9 | 22 | 59 | 8 | 49.9% | 44 |
| Q4 2023 | $633.1M | 117 | 5 | 28 | 34 | 359 | 51.6% | 36 |
| Q3 2023 | $597.6M | 471 | 362 | 46 | 25 | 0 | 52.6% | 45 |
| Q2 2023 | $583.9M | 109 | 6 | 29 | 47 | 8 | 53.6% | 42 |
| Q1 2023 | $560.3M | 111 | 3 | 34 | 38 | 9 | 53.1% | 40 |
| Q4 2022 | $534.3M | 117 | 18 | 37 | 41 | 15 | 50.5% | 45 |
| Q3 2022 | $485.8M | 114 | 3 | 38 | 44 | 12 | 51.7% | 34 |
| Q2 2022 | $492.0M | 123 | 12 | 28 | 41 | 9 | 52.2% | 11 |
| Q1 2022 | $544.6M | 120 | 7 | 41 | 39 | 23 | 50.6% | 33 |
| Q4 2021 | $543.4M | 136 | 16 | 39 | 39 | 14 | 49.9% | 46 |
| Q3 2021 | $484.6M | 134 | 18 | 44 | 42 | 7 | 50.5% | 33 |
| Q2 2021 | $468.0M | 123 | 13 | 42 | 30 | 2 | 49.7% | 42 |
| Q1 2021 | $433.3M | 112 | 14 | 35 | 32 | 4 | 48.5% | 41 |
| Q4 2020 | $400.6M | 102 | 38 | 28 | 25 | 3 | 49.3% | 34 |
| Q3 2020 | $317.6M | 67 | 2 | 20 | 27 | 5 | 56.6% | 43 |
| Q2 2020 | $284.9M | 70 | 10 | 21 | 22 | 2 | 60.2% | 43 |
| Q1 2020 | $217.0M | 62 | 3 | 27 | 17 | 15 | 65.3% | 45 |
| Q4 2019 | $282.5M | 74 | 8 | 25 | 16 | 7 | 63.0% | 13 |
| Q3 2019 | $264.1M | 73 | 7 | 28 | 11 | 2 | 62.9% | 15 |
| Q2 2019 | $257.4M | 68 | 3 | 14 | 30 | 16 | 61.0% | 30 |
| Q1 2019 | $248.8M | 81 | 11 | 24 | 23 | 12 | 62.8% | 26 |
| Q4 2018 | $234.4M | 82 | 0 | 0 | 0 | 0 | 58.4% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.