Flaharty Asset Management

Flaharty Asset Management as of June 30, 2026

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 52 positions in its portfolio as reported in the June 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) 6.6 $4.6M 46k 100.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.2 $2.9M 58k 50.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.2 $2.9M 65k 44.83
Select Sector Spdr Tr St Str Finl Etf (XLF) 3.8 $2.6M 48k 55.73
Invesco Exchange Traded Fd T Divid Achievev (PFM) 3.8 $2.6M 47k 55.95
American Centy Etf Tr Diversifid Crp (KORP) 3.8 $2.6M 56k 46.86
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 3.7 $2.6M 51k 50.88
Spdr Series Trust St Str Sp Div (SDY) 3.7 $2.6M 17k 155.54
First Tr Exchange Traded Nasd Tech Div (TDIV) 3.6 $2.5M 23k 111.66
Select Sector Spdr Tr St Str Indl Etf (XLI) 3.4 $2.4M 13k 184.31
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.2 $2.3M 83k 27.22
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $2.2M 9.1k 246.81
Franklin Templeton Etf Tr Us Treas Bd Etf (FLGV) 3.1 $2.2M 108k 20.21
Pimco Etf Tr Active Bd Etf (BOND) 3.1 $2.2M 24k 91.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.1 $2.2M 43k 50.42
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $2.0M 16k 121.16
Global X Fds Us Pfd Etf (PFFD) 2.6 $1.8M 98k 18.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $1.8M 15k 123.61
T Rowe Price Exchange-traded Value Etf (TVAL) 2.5 $1.8M 42k 42.17
Spdr Series Trust St Str Corpo Etf (SPBO) 2.4 $1.7M 59k 28.92
American Centy Etf Tr Us Quality Grow (QGRO) 2.4 $1.7M 14k 116.94
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 2.3 $1.6M 16k 97.46
Janus Detroit Str Tr Hend Secu In Etf (JSI) 2.2 $1.5M 30k 51.19
First Tr Exchange-traded Cloud Computing (SKYY) 2.1 $1.5M 11k 135.29
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.1 $1.5M 29k 51.56
Global X Fds X Emerging Mkt (EMBD) 1.9 $1.4M 57k 23.86
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $888k 2.3k 386.86
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.3 $885k 11k 81.15
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 1.0 $715k 7.3k 98.38
Apple (AAPL) 1.0 $705k 2.3k 308.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $668k 4.6k 146.78
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.9 $623k 5.4k 115.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $616k 827.00 744.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $611k 857.00 712.90
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.9 $596k 18k 32.72
Microsoft Corporation (MSFT) 0.8 $576k 1.5k 390.45
JPMorgan Chase & Co. (JPM) 0.8 $566k 1.7k 334.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $560k 20k 27.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $489k 3.9k 124.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $487k 4.5k 108.23
Vulcan Materials Company (VMC) 0.6 $392k 1.3k 303.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $378k 7.8k 48.55
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.5 $334k 4.1k 81.92
Lamar Advertising Cl A (LAMR) 0.4 $314k 2.0k 157.56
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.4 $306k 3.6k 84.99
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $264k 3.3k 80.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $244k 4.7k 51.88
Norfolk Southern (NSC) 0.3 $239k 740.00 322.71
UnitedHealth (UNH) 0.3 $221k 520.00 425.36
Exxon Mobil Corporation (XOM) 0.3 $219k 1.6k 137.09
Nextera Energy (NEE) 0.3 $201k 2.3k 88.34
First Tr Exchange Traded Multi Asset Di (MDIV) 0.3 $192k 12k 16.61