Flaharty Asset Management

Flaharty Asset Management as of March 31, 2026

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 133 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.8 $47M 466k 100.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.8 $38M 762k 50.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.4 $36M 800k 44.80
Select Sector Spdr Tr State Street Fin (XLF) 3.9 $32M 641k 49.37
American Centy Etf Tr Diversifid Crp (KORP) 3.9 $32M 677k 46.61
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 3.8 $31M 757k 40.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.7 $30M 1.0M 28.71
Spdr Series Trust State Street Spd (SDY) 3.6 $29M 198k 145.94
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 3.5 $29M 1.4M 20.43
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $28M 66k 426.40
Select Sector Spdr Tr State Street Ind (XLI) 3.4 $28M 171k 161.73
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 3.3 $27M 243k 109.47
Pimco Etf Tr Active Bd Etf (BOND) 3.3 $27M 289k 92.28
Ishares Tr Rus 1000 Val Etf (IWD) 3.3 $27M 125k 213.67
Invesco Exchange Traded Fd T Divid Achievev (PFM) 3.2 $26M 500k 51.09
First Tr Exchange Traded Nasd Tech Div (TDIV) 3.1 $25M 264k 93.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $23M 206k 110.47
Spdr Series Trust State Street Spd (SPBO) 2.7 $22M 746k 29.03
Global X Fds Us Pfd Etf (PFFD) 2.6 $21M 1.1M 18.40
Janus Detroit Str Tr Henderson Securi (JSI) 2.5 $20M 393k 51.55
First Tr Exchange-traded Cloud Computing (SKYY) 2.2 $18M 164k 109.36
T Rowe Price Etf Value Etf (TVAL) 2.2 $18M 492k 36.18
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.2 $18M 359k 48.71
Global X Fds X Emerging Mkt (EMBD) 2.2 $17M 744k 23.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $17M 332k 50.61
American Centy Etf Tr Us Quality Grow (QGRO) 2.0 $16M 151k 105.03
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.1 $9.1M 114k 79.90
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $8.4M 27k 313.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $7.9M 59k 132.50
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.8 $6.7M 85k 79.35
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $6.6M 62k 107.39
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.8 $6.2M 209k 29.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.5M 9.5k 577.16
Microsoft Corporation (MSFT) 0.4 $3.6M 9.7k 370.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $3.5M 52k 68.28
Caterpillar (CAT) 0.3 $2.7M 3.9k 708.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.6M 4.0k 650.28
NVIDIA Corporation (NVDA) 0.3 $2.3M 13k 174.40
Ishares Tr Select Divid Etf (DVY) 0.3 $2.3M 15k 151.41
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.3M 58k 39.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $2.1M 124k 17.15
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.3 $2.1M 13k 163.58
Apple (AAPL) 0.3 $2.1M 8.1k 253.79
Johnson & Johnson (JNJ) 0.2 $1.9M 8.0k 244.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 21k 88.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.8M 7.5k 234.03
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $1.5M 18k 81.11
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.4M 27k 53.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.3M 68k 19.53
Vulcan Materials Company (VMC) 0.2 $1.2M 4.6k 272.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 3.4k 356.58
Astrazeneca Ord (AZN) 0.1 $1.2M 6.0k 197.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 2.6k 430.29
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.1M 56k 19.62
Amazon (AMZN) 0.1 $1.1M 5.2k 208.27
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.7k 294.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $979k 9.9k 99.27
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.1 $966k 8.6k 111.92
Eli Lilly & Co. (LLY) 0.1 $938k 1.0k 920.11
Wal-Mart Stores (WMT) 0.1 $774k 6.2k 124.28
Micron Technology (MU) 0.1 $774k 2.3k 337.90
Ishares Tr National Mun Etf (MUB) 0.1 $764k 7.2k 106.15
Exxon Mobil Corporation (XOM) 0.1 $747k 4.4k 169.68
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $747k 37k 20.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $730k 3.5k 205.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $724k 15k 49.81
Broadcom (AVGO) 0.1 $713k 2.3k 309.55
Home Depot (HD) 0.1 $708k 2.2k 328.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $678k 3.5k 191.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $666k 7.1k 93.74
Jabil Circuit (JBL) 0.1 $658k 2.5k 265.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $640k 2.2k 286.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $636k 26k 24.75
UnitedHealth (UNH) 0.1 $633k 2.3k 270.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $623k 2.5k 248.00
Slide Ins Hldgs (SLDE) 0.1 $608k 34k 18.00
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $605k 5.3k 114.90
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $604k 13k 45.18
Strategy Cl A New (MSTR) 0.1 $593k 4.8k 124.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $574k 5.2k 109.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $565k 1.2k 479.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $550k 5.2k 106.50
Bloom Energy Corp Com Cl A (BE) 0.1 $528k 3.9k 135.49
Procter & Gamble Company (PG) 0.1 $509k 3.5k 144.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $493k 4.5k 110.36
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $455k 23k 19.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $433k 5.9k 73.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $432k 31k 13.79
McDonald's Corporation (MCD) 0.1 $430k 1.4k 310.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $418k 8.9k 46.74
Morgan Stanley Com New (MS) 0.1 $413k 2.5k 164.57
Public Service Enterprise (PEG) 0.1 $410k 5.1k 80.95
Bank of America Corporation (BAC) 0.0 $399k 8.2k 48.75
Oracle Corporation (ORCL) 0.0 $396k 2.7k 147.10
Cisco Systems (CSCO) 0.0 $391k 5.0k 77.59
Merck & Co (MRK) 0.0 $378k 3.1k 120.29
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $375k 7.4k 50.81
Palantir Technologies Cl A (PLTR) 0.0 $372k 2.5k 146.28
Goldman Sachs (GS) 0.0 $367k 434.00 845.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $351k 1.1k 320.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $348k 11k 32.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $348k 5.8k 59.78
Palo Alto Networks (PANW) 0.0 $339k 2.1k 160.32
Tesla Motors (TSLA) 0.0 $332k 894.00 371.75
Costco Wholesale Corporation (COST) 0.0 $331k 332.00 996.43
Applied Materials (AMAT) 0.0 $327k 957.00 341.96
At&t (T) 0.0 $322k 11k 28.99
Southern Company (SO) 0.0 $314k 3.3k 96.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $312k 8.1k 38.42
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $305k 4.0k 75.41
Scholar Rock Hldg Corp (SRRK) 0.0 $295k 6.0k 49.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $291k 7.2k 40.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $289k 4.3k 67.53
Meta Platforms Cl A (META) 0.0 $282k 493.00 572.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $274k 954.00 287.58
Kla Corp Com New (KLAC) 0.0 $269k 183.00 1471.78
Nextera Energy (NEE) 0.0 $268k 2.9k 92.89
Advanced Micro Devices (AMD) 0.0 $266k 1.3k 203.43
Paychex (PAYX) 0.0 $263k 2.9k 92.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $254k 2.1k 118.62
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $254k 14k 18.66
Aon Shs Cl A (AON) 0.0 $248k 768.00 322.78
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $245k 4.8k 50.83
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $243k 1.8k 132.87
Verizon Communications (VZ) 0.0 $236k 4.7k 50.20
Wells Fargo & Company (WFC) 0.0 $236k 3.0k 79.61
Vanguard Index Fds Value Etf (VTV) 0.0 $221k 1.1k 196.20
Walt Disney Company (DIS) 0.0 $211k 2.2k 96.39
Procap Finl Com Shs (BRR) 0.0 $78k 37k 2.11
Webull Corp Ord Shs (BULL) 0.0 $76k 16k 4.80
Oportun Finl Corp (OPRT) 0.0 $74k 16k 4.61
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $48k 172k 0.28
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $17k 10k 1.71