13F-HR filed by Flaharty Asset Management, LLC
Flaharty Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 52 holding rows worth $69,867,579.
- Accession
- 0001420506-26-001202
- Filer
- CIK 1697882
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 52 entries on the cover page, a total value of $69,867,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,867,579 with VALUE read as dollars as filed, 13F file number 028-17966. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,705 | $4,595,096 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 57,945 | $2,928,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 64,936 | $2,911,188 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,506 | $2,647,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 47,080 | $2,633,913 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 55,973 | $2,623,003 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 50,945 | $2,591,855 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,573 | $2,577,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,589 | $2,522,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,937 | $2,384,421 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 83,146 | $2,263,561 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,052 | $2,234,143 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 108,143 | $2,185,628 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,676 | $2,173,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,699 | $2,152,974 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,096 | $1,950,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 97,614 | $1,815,761 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,622 | $1,807,481 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 42,060 | $1,773,825 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 58,923 | $1,704,003 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 14,154 | $1,655,098 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 16,436 | $1,601,807 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 29,751 | $1,523,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,992 | $1,487,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 28,594 | $1,474,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 56,983 | $1,359,668 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,296 | $888,237 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10,904 | $884,835 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,272 | $715,449 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,284 | $704,911 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,553 | $668,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,389 | $623,374 | dollars as filed | |
| SPY | 78462F103 | SHS | 827 | $615,717 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 857 | $610,952 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 18,224 | $596,327 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,474 | $575,524 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,691 | $565,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,390 | $560,113 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,917 | $488,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,499 | $486,927 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,292 | $391,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,790 | $378,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,079 | $334,154 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,995 | $314,332 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,599 | $305,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,298 | $264,287 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,709 | $244,303 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 740 | $238,805 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 520 | $221,187 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,595 | $218,659 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,272 | $200,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,579 | $192,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001202 | this filing | 2026-07-08 | acceptance time not in the bulk data set |