Holders — by stockHoldings — by fund
Flaharty Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001697882
$69.9M
disclosed book value
52
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 52 of 52 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 45,705 | $4.6M | 6.6% |
| 2 | JAAAJANUS DETROIT STR TR | 57,945 | $2.9M | 4.2% |
| 3 | FTSLFIRST TR EXCHANGE-TRADED FD | 64,936 | $2.9M | 4.2% |
| 4 | XLFSELECT SECTOR SPDR TR | 47,506 | $2.6M | 3.8% |
| 5 | PFMINVESCO EXCHANGE TRADED FD T | 47,080 | $2.6M | 3.8% |
| 6 | KORPAMERICAN CENTY ETF TR | 55,973 | $2.6M | 3.8% |
| 7 | XCEMCOLUMBIA ETF TR II | 50,945 | $2.6M | 3.7% |
| 8 | SDYSPDR SERIES TRUST | 16,573 | $2.6M | 3.7% |
| 9 | TDIVFIRST TR EXCHANGE TRADED FD | 22,589 | $2.5M | 3.6% |
| 10 | XLISELECT SECTOR SPDR TR | 12,937 | $2.4M | 3.4% |
| 11 | FTGCFIRST TR EXCHANGE TRAD FD VI | 83,146 | $2.3M | 3.2% |
| 12 | IWDISHARES TR | 9,052 | $2.2M | 3.2% |
| 13 | FLGVFRANKLIN TEMPLETON ETF TR | 108,143 | $2.2M | 3.1% |
| 14 | BONDPIMCO ETF TR | 23,676 | $2.2M | 3.1% |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 42,699 | $2.2M | 3.1% |
| 16 | IWFISHARES TR | 16,096 | $2.0M | 2.8% |
| 17 | PFFDGLOBAL X FDS | 97,614 | $1.8M | 2.6% |
| 18 | AVUVAMERICAN CENTY ETF TR | 14,622 | $1.8M | 2.6% |
| 19 | TVALT ROWE PRICE EXCHANGE-TRADED | 42,060 | $1.8M | 2.5% |
| 20 | SPBOSPDR SERIES TRUST | 58,923 | $1.7M | 2.4% |
| 21 | QGROAMERICAN CENTY ETF TR | 14,154 | $1.7M | 2.4% |
| 22 | RSPGINVESCO EXCHANGE TRADED FD T | 16,436 | $1.6M | 2.3% |
| 23 | JSIJANUS DETROIT STR TR | 29,751 | $1.5M | 2.2% |
| 24 | SKYYFIRST TR EXCHANGE-TRADED FD | 10,992 | $1.5M | 2.1% |
| 25 | KNGFIRST TR EXCHANGE-TRADED FD | 28,594 | $1.5M | 2.1% |
| 26 | EMBDGLOBAL X FDS | 56,983 | $1.4M | 1.9% |
| 27 | IWOISHARES TR | 2,296 | $888,237 | 1.3% |
| 28 | UTESETFIS SER TR I | 10,904 | $884,835 | 1.3% |
| 29 | JSMDJANUS DETROIT STR TR | 7,272 | $715,449 | 1% |
| 30 | AAPLAPPLE INC | 2,284 | $704,911 | 1% |
| 31 | IJJISHARES TR | 4,553 | $668,271 | 1% |
| 32 | RPVINVESCO EXCHANGE TRADED FD T | 5,389 | $623,374 | 0.9% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 827 | $615,717 | 0.9% |
| 34 | QQQINVESCO QQQ TR | 857 | $610,952 | 0.9% |
| 35 | MFSIMFS ACTIVE EXCHANGE TRADED F | 18,224 | $596,327 | 0.9% |
| 36 | MSFTMICROSOFT CORP | 1,474 | $575,524 | 0.8% |
| 37 | JPMJPMORGAN CHASE & CO | 1,691 | $565,589 | 0.8% |
| 38 | SCHFSCHWAB STRATEGIC TR | 20,390 | $560,113 | 0.8% |
| 39 | VONGVANGUARD SCOTTSDALE FDS | 3,917 | $488,607 | 0.7% |
| 40 | VONVVANGUARD SCOTTSDALE FDS | 4,499 | $486,927 | 0.7% |
| 41 | VMCVULCAN MATLS CO | 1,292 | $391,721 | 0.6% |
| 42 | SCHCSCHWAB STRATEGIC TR | 7,790 | $378,205 | 0.5% |
| 43 | RSPUINVESCO EXCHANGE TRADED FD T | 4,079 | $334,154 | 0.5% |
| 44 | LAMRLAMAR ADVERTISING CO | 1,995 | $314,332 | 0.4% |
| 45 | XLPSELECT SECTOR SPDR TR | 3,599 | $305,879 | 0.4% |
| 46 | RDVYFIRST TR EXCHANGE TRADED FD | 3,298 | $264,287 | 0.4% |
| 47 | IHIISHARES TR | 4,709 | $244,303 | 0.3% |
| 48 | NSCNORFOLK SOUTHN CORP | 740 | $238,805 | 0.3% |
| 49 | UNHUNITEDHEALTH GROUP INC | 520 | $221,187 | 0.3% |
| 50 | EXMOCEXXON MOBIL CORP | 1,595 | $218,659 | 0.3% |
| 51 | NEENEXTERA ENERGY INC | 2,272 | $200,708 | 0.3% |
| 52 | MDIVFIRST TR EXCHANGE TRADED FD | 11,579 | $192,331 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.