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Flaharty Asset Management, LLC

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13F filer, CIK 1697882, CLEARWATER, FL

Flaharty Asset Management, LLC reported $69,867,579 across 52 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 40.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001202

Period
2026-06-30
Reported value
$69.9M
Holdings
52
Top 10 weight
40.67%
New
5
Sold out
86

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LAMRnew+1,995$314K
XLPnew+3,599$306K
IHInew+4,709$244K
NSCnew+740$239K
MDIVnew+11,579$192K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MINTreduced-419,949-$42.2M
XCEMreduced-706,323-$35.9M
JAAAreduced-704,280-$35.6M
XLFreduced-593,407-$33.1M
FTSLreduced-735,135-$33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001202, largest first. % of portfolio is the value over $69,867,579, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,070 shares; 2024Q4: 429,992 shares; 2025Q1: 431,909 shares; 2025Q2: 450,775 shares; 2025Q3: 468,317 shares; 2025Q4: 454,380 shares; 2026Q1: 465,654 shares; 2026Q2: 45,705 shares 45,705$4.6M6.58%-419,949Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,564 shares; 2024Q4: 623,979 shares; 2025Q1: 662,242 shares; 2025Q2: 680,292 shares; 2025Q3: 801,915 shares; 2025Q4: 749,331 shares; 2026Q1: 762,225 shares; 2026Q2: 57,945 shares 57,945$2.93M4.19%-704,280Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,599 shares; 2024Q4: 755,299 shares; 2025Q1: 715,752 shares; 2025Q2: 733,983 shares; 2025Q3: 758,344 shares; 2025Q4: 783,751 shares; 2026Q1: 800,071 shares; 2026Q2: 64,936 shares 64,936$2.91M4.17%-735,135Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,142 shares; 2024Q4: 452,426 shares; 2025Q1: 613,952 shares; 2025Q2: 644,490 shares; 2025Q3: 664,247 shares; 2025Q4: 630,567 shares; 2026Q1: 640,913 shares; 2026Q2: 47,506 shares 47,506$2.65M3.79%-593,407Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,914 shares; 2024Q4: 798,646 shares; 2025Q1: 472,349 shares; 2025Q2: 492,624 shares; 2025Q3: 500,099 shares; 2025Q4: 501,524 shares; 2026Q1: 500,017 shares; 2026Q2: 47,080 shares 47,080$2.63M3.77%-452,937Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,870 shares; 2024Q4: 446,934 shares; 2025Q1: 604,119 shares; 2025Q2: 618,808 shares; 2025Q3: 639,164 shares; 2025Q4: 666,494 shares; 2026Q1: 676,583 shares; 2026Q2: 55,973 shares 55,973$2.62M3.75%-620,610Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,700 shares; 2024Q4: 491,377 shares; 2025Q1: 779,941 shares; 2025Q2: 800,012 shares; 2025Q3: 799,108 shares; 2025Q4: 772,465 shares; 2026Q1: 757,268 shares; 2026Q2: 50,945 shares 50,945$2.59M3.71%-706,323Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,999 shares; 2024Q4: 198,772 shares; 2025Q1: 197,039 shares; 2025Q2: 205,947 shares; 2025Q3: 213,700 shares; 2025Q4: 198,530 shares; 2026Q1: 197,469 shares; 2026Q2: 16,573 shares 16,573$2.58M3.69%-180,896Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,621 shares; 2024Q4: 295,251 shares; 2025Q1: 264,589 shares; 2025Q2: 274,997 shares; 2025Q3: 276,405 shares; 2025Q4: 264,785 shares; 2026Q1: 263,542 shares; 2026Q2: 22,589 shares 22,589$2.52M3.61%-240,953Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,342 shares; 2024Q4: 15,756 shares; 2025Q1: 162,250 shares; 2025Q2: 170,476 shares; 2025Q3: 171,723 shares; 2025Q4: 172,675 shares; 2026Q1: 170,452 shares; 2026Q2: 12,937 shares 12,937$2.38M3.41%-157,515Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,335 shares; 2024Q4: 902,478 shares; 2025Q1: 905,877 shares; 2025Q2: 942,236 shares; 2025Q3: 978,681 shares; 2025Q4: 454,421 shares; 2026Q1: 1,042,226 shares; 2026Q2: 83,146 shares 83,146$2.26M3.24%-959,080Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,662 shares; 2024Q4: 224,352 shares; 2025Q1: 206,816 shares; 2025Q2: 217,162 shares; 2025Q3: 221,900 shares; 2025Q4: 128,182 shares; 2026Q1: 124,484 shares; 2026Q2: 9,052 shares 9,052$2.23M3.2%-115,432Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,338,170 shares; 2025Q4: 1,376,870 shares; 2026Q1: 1,398,174 shares; 2026Q2: 108,143 shares 108,143$2.19M3.13%-1,290,031Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,467 shares; 2024Q4: 241,235 shares; 2025Q1: 264,272 shares; 2025Q2: 271,697 shares; 2025Q3: 278,818 shares; 2025Q4: 284,921 shares; 2026Q1: 288,621 shares; 2026Q2: 23,676 shares 23,676$2.17M3.11%-264,945Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,028 shares; 2024Q4: 273,922 shares; 2025Q1: 299,092 shares; 2025Q2: 308,630 shares; 2025Q3: 319,875 shares; 2025Q4: 328,513 shares; 2026Q1: 332,006 shares; 2026Q2: 42,699 shares 42,699$2.15M3.08%-289,307Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,266 shares; 2024Q4: 126,612 shares; 2025Q1: 106,086 shares; 2025Q2: 110,986 shares; 2025Q3: 112,180 shares; 2025Q4: 67,988 shares; 2026Q1: 66,442 shares; 2026Q2: 16,096 shares 16,096$1.95M2.79%-50,346Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,091 shares; 2024Q4: 927,830 shares; 2025Q1: 1,003,503 shares; 2025Q2: 1,043,741 shares; 2025Q3: 1,079,887 shares; 2025Q4: 1,122,939 shares; 2026Q1: 1,145,766 shares; 2026Q2: 97,614 shares 97,614$1.82M2.6%-1,048,152Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,003 shares; 2024Q4: 170,214 shares; 2025Q1: 187,997 shares; 2025Q2: 197,863 shares; 2025Q3: 202,536 shares; 2025Q4: 209,811 shares; 2026Q1: 206,389 shares; 2026Q2: 14,622 shares 14,622$1.81M2.59%-191,767Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485,900 shares; 2026Q1: 492,412 shares; 2026Q2: 42,060 shares 42,060$1.77M2.54%-450,352Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,295 shares; 2024Q4: 600,949 shares; 2025Q1: 668,757 shares; 2025Q2: 688,120 shares; 2025Q3: 708,494 shares; 2025Q4: 736,686 shares; 2026Q1: 746,259 shares; 2026Q2: 58,923 shares 58,923$1.7M2.44%-687,336Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,579 shares; 2026Q1: 151,015 shares; 2026Q2: 14,154 shares 14,154$1.66M2.37%-136,861Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,665 shares; 2024Q4: 334,947 shares; 2025Q1: 403,170 shares; 2025Q2: 428,795 shares; 2025Q3: 450,226 shares; 2025Q4: 437,740 shares; 2026Q1: 243,438 shares; 2026Q2: 16,436 shares 16,436$1.6M2.29%-227,002Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 323,678 shares; 2025Q1: 354,211 shares; 2025Q2: 364,659 shares; 2025Q3: 376,716 shares; 2025Q4: 386,180 shares; 2026Q1: 393,067 shares; 2026Q2: 29,751 shares 29,751$1.52M2.18%-363,316Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,815 shares; 2026Q2: 10,992 shares 10,992$1.49M2.13%-152,823Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,822 shares; 2024Q4: 278,143 shares; 2025Q1: 303,001 shares; 2025Q2: 320,397 shares; 2025Q3: 334,951 shares; 2025Q4: 355,998 shares; 2026Q1: 359,204 shares; 2026Q2: 28,594 shares 28,594$1.47M2.11%-330,610Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 613,152 shares; 2025Q1: 689,736 shares; 2025Q2: 712,331 shares; 2025Q3: 733,346 shares; 2025Q4: 738,419 shares; 2026Q1: 744,279 shares; 2026Q2: 56,983 shares 56,983$1.36M1.95%-687,296Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,614 shares; 2024Q4: 49,815 shares; 2025Q1: 45,643 shares; 2025Q2: 48,313 shares; 2025Q3: 49,269 shares; 2025Q4: 27,506 shares; 2026Q1: 26,652 shares; 2026Q2: 2,296 shares 2,296$888K1.27%-24,356Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,388 shares; 2026Q1: 114,439 shares; 2026Q2: 10,904 shares 10,904$885K1.27%-103,535Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,890 shares; 2026Q1: 84,881 shares; 2026Q2: 7,272 shares 7,272$715K1.02%-77,609Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,234 shares; 2024Q4: 12,666 shares; 2025Q1: 9,585 shares; 2025Q2: 10,044 shares; 2025Q3: 10,302 shares; 2025Q4: 8,594 shares; 2026Q1: 8,136 shares; 2026Q2: 2,284 shares 2,284$705K1.01%-5,852Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,964 shares; 2024Q4: 102,273 shares; 2025Q1: 95,361 shares; 2025Q2: 100,561 shares; 2025Q3: 103,452 shares; 2025Q4: 60,437 shares; 2026Q1: 59,328 shares; 2026Q2: 4,553 shares 4,553$668K0.96%-54,775Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,294 shares; 2026Q1: 61,746 shares; 2026Q2: 5,389 shares 5,389$623K0.89%-56,357Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,270 shares; 2024Q4: 4,939 shares; 2025Q1: 4,513 shares; 2025Q2: 4,340 shares; 2025Q3: 4,201 shares; 2025Q4: 4,162 shares; 2026Q1: 3,982 shares; 2026Q2: 827 shares 827$616K0.88%-3,155Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,057 shares; 2024Q4: 13,108 shares; 2025Q1: 11,516 shares; 2025Q2: 10,972 shares; 2025Q3: 10,394 shares; 2025Q4: 9,996 shares; 2026Q1: 9,473 shares; 2026Q2: 857 shares 857$611K0.87%-8,616Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,262 shares; 2026Q1: 209,354 shares; 2026Q2: 18,224 shares 18,224$596K0.85%-191,130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,235 shares; 2024Q4: 9,057 shares; 2025Q1: 9,085 shares; 2025Q2: 8,885 shares; 2025Q3: 10,012 shares; 2025Q4: 11,040 shares; 2026Q1: 9,735 shares; 2026Q2: 1,474 shares 1,474$576K0.82%-8,261Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874 shares; 2024Q4: 1,725 shares; 2025Q1: 1,625 shares; 2025Q2: 1,415 shares; 2025Q3: 3,306 shares; 2025Q4: 3,561 shares; 2026Q1: 3,661 shares; 2026Q2: 1,691 shares 1,691$566K0.81%-1,970Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,396 shares; 2025Q4: 33,505 shares; 2026Q1: 25,709 shares; 2026Q2: 20,390 shares 20,390$560K0.8%-5,319Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: not reported; 2025Q3: 5,586 shares; 2025Q4: 7,839 shares; 2026Q1: 5,235 shares; 2026Q2: 3,917 shares 3,917$489K0.7%-1,318Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,594 shares; 2025Q4: 11,390 shares; 2026Q1: 7,108 shares; 2026Q2: 4,499 shares 4,499$487K0.7%-2,609Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,572 shares; 2024Q4: 4,572 shares; 2025Q1: 4,572 shares; 2025Q2: 4,572 shares; 2025Q3: 4,572 shares; 2025Q4: 4,572 shares; 2026Q1: 4,572 shares; 2026Q2: 1,292 shares 1,292$392K0.56%-3,280Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,892 shares; 2025Q4: 10,840 shares; 2026Q1: 8,944 shares; 2026Q2: 7,790 shares 7,790$378K0.54%-1,154Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,542 shares; 2024Q4: 15,481 shares; 2025Q1: 15,490 shares; 2025Q2: 15,889 shares; 2025Q3: 16,399 shares; 2025Q4: 17,625 shares; 2026Q1: 18,308 shares; 2026Q2: 4,079 shares 4,079$334K0.48%-14,229Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,995 shares 1,995$314K0.45%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,602 shares; 2024Q4: 385,382 shares; 2025Q1: 2,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,599 shares 3,599$306K0.44%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,373 shares; 2024Q4: 24,164 shares; 2025Q1: 60,996 shares; 2025Q2: 56,568 shares; 2025Q3: 54,270 shares; 2025Q4: 54,097 shares; 2026Q1: 51,522 shares; 2026Q2: 3,298 shares 3,298$264K0.38%-48,224Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: not reported; 2025Q1: 169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,709 shares 4,709$244K0.35%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 740 shares 740$239K0.34%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674 shares; 2024Q4: 668 shares; 2025Q1: 643 shares; 2025Q2: 1,358 shares; 2025Q3: 1,838 shares; 2025Q4: 1,838 shares; 2026Q1: 2,338 shares; 2026Q2: 520 shares 520$221K0.32%-1,818Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,607 shares; 2024Q4: 5,007 shares; 2025Q1: 3,819 shares; 2025Q2: 4,586 shares; 2025Q3: 7,060 shares; 2025Q4: 7,662 shares; 2026Q1: 4,405 shares; 2026Q2: 1,595 shares 1,595$219K0.31%-2,810Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,631 shares; 2024Q4: 3,636 shares; 2025Q1: 3,736 shares; 2025Q2: 3,295 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,888 shares; 2026Q2: 2,272 shares 2,272$201K0.29%-616Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379,608 shares; 2024Q4: 1,470,106 shares; 2025Q1: 1,571,532 shares; 2025Q2: 1,632,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,579 shares 11,579$192K0.28%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CATCATERPILLAR INC3,867$2.74Mshares
NVDANVIDIA CORPORATION13,389$2.34Mshares
DVYISHARES TR15,384$2.33Mshares
XYLDGLOBAL X FDS58,269$2.28Mshares
QYLDGLOBAL X FDS123,907$2.13Mshares
GRIDFIRST TR EXCHANGE-TRADED FD12,874$2.11Mshares
JNJJOHNSON & JOHNSON7,970$1.95Mshares
VNQVANGUARD INDEX FDS21,253$1.89Mshares
FDNFIRST TR EXCHANGE-TRADED FD7,496$1.75Mshares
MLPAGLOBAL X FDS26,706$1.44Mshares
BSCQINVESCO EXCH TRD SLF IDX FD67,901$1.33Mshares
IWBISHARES TR3,388$1.21Mshares
AZNASTRAZENECA PLC5,991$1.18Mshares
GLDSPDR GOLD TR2,586$1.11Mshares
BSCRINVESCO EXCH TRD SLF IDX FD55,969$1.1Mshares
AMZNAMAZON COM INC5,235$1.09Mshares
AGGISHARES TR9,865$979Kshares
NXTGFIRST TR EXCHANGE-TRADED FD8,633$966Kshares
LLYELI LILLY & CO1,019$938Kshares
WMTWALMART INC6,230$774Kshares
MUMICRON TECHNOLOGY INC2,289$773Kshares
MUBISHARES TR7,197$764Kshares
BSCSINVESCO EXCH TRD SLF IDX FD36,585$747Kshares
VXFVANGUARD INDEX FDS3,546$730Kshares
LMBSFIRST TR EXCHANGE-TRADED FD14,530$724Kshares
AVGOBROADCOM INC2,303$713Kshares
HDHOME DEPOT INC2,153$708Kshares
RSPINVESCO EXCHANGE TRADED FD T3,535$678Kshares
JBLJABIL INC2,477$658Kshares
GOOGALPHABET INC2,230$640Kshares
IWMISHARES TR2,512$623Kshares
SLDESLIDE INS HLDGS INC33,755$608Kshares
RWLINVESCO EXCH TRADED FD TR II5,266$605Kshares
JMBSJANUS DETROIT STR TR13,360$604Kshares
MSTRSTRATEGY INC4,751$593Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,178$564Kshares
SUBISHARES TR5,167$550Kshares
BEBLOOM ENERGY CORP3,900$528Kshares
PGPROCTER & GAMBLE CO3,523$509Kshares
TIPISHARES TR4,466$493Kshares
BMNRBITMINE IMMERSION TECHS INC23,000$455Kshares
SPLVINVESCO EXCH TRADED FD TR II5,920$433Kshares
XETYXEATON VANCE TAX-MANAGED DIVE31,295$432Kshares
MCDMCDONALDS CORP1,385$430Kshares
MSMORGAN STANLEY2,508$413Kshares
PEGPUBLIC SVC ENTERPRISE GROUP5,067$410Kshares
BACBANK OF AMER CORP8,185$399Kshares
ORCLORACLE CORP2,694$396Kshares
CSCOCISCO SYS INC5,036$391Kshares
MRKMERCK & CO INC3,144$378Kshares
PAVEGLOBAL X FDS7,385$375Kshares
PLTRPALANTIR TECHNOLOGIES INC2,544$372Kshares
GSGOLDMAN SACHS GROUP INC434$367Kshares
VTIVANGUARD INDEX FDS1,094$351Kshares
SCHESCHWAB STRATEGIC TR10,573$348Kshares
FTSMFIRST TR EXCHANGE-TRADED FD5,826$348Kshares
PANWPALO ALTO NETWORKS INC2,113$339Kshares
TSLATESLA INC894$332Kshares
COSTCOSTCO WHOLESALE CORPORATION332$331Kshares
AMATAPPLIED MATLS INC957$327Kshares
TAT&T INC11,122$322Kshares
SOSOUTHERN CO3,250$314Kshares
IBITISHARES BITCOIN TRUST ETF8,116$312Kshares
RAVIFLEXSHARES TR4,040$305Kshares
SRRKSCHOLAR ROCK HLDG CORP6,000$295Kshares
HYLSFIRST TR EXCHANGE-TRADED FD7,172$291Kshares
IJHISHARES TR4,273$289Kshares
METAMETA PLATFORMS INC493$282Kshares
GOOGLALPHABET INC954$274Kshares
KLACKLA CORP183$269Kshares
AMDADVANCED MICRO DEVICES INC1,308$266Kshares
PAYXPAYCHEX INC2,850$263Kshares
SHOPSHOPIFY INC2,145$254Kshares
BSCTINVESCO EXCH TRD SLF IDX FD13,600$254Kshares
AONAON PLC768$248Kshares
NEARISHARES U S ETF TR4,810$245Kshares
XLKSELECT SECTOR SPDR TR1,828$243Kshares
VZVERIZON COMMUNICATIONS INC4,709$236Kshares
WFCWELLS FARGO & CO2,961$236Kshares
VTVVANGUARD INDEX FDS1,125$221Kshares
DISDISNEY WALT CO2,188$211Kshares
BRRSILVIA INC37,000$78.1Kshares
BULLWEBULL CORP15,765$75.7Kshares
OPRTOPORTUN FINL CORP16,000$73.8Kshares
BRRWWSILVIA INC172,400$48.3Kshares
NIOBWNIOCORP DEVS LTD10,000$17.1Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001202 base2026-07-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001202 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001420506-26-000797 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001420506-26-000194 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR/A 0001420506-25-003061 Quarter ended 2025-06-302025-11-10acceptance time not in the bulk data set
13F-HR 0001420506-25-002978 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001420506-25-001797 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001420506-25-001330 Quarter ended 2025-03-312025-05-20acceptance time not in the bulk data set
13F-HR 0001420506-25-000148 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001420506-24-002140 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001420506-24-001237 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001420506-24-000832 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000135 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001420506-23-002145 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001467 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001420506-23-000947 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001420506-23-000639 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001952 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001420506-22-001203 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001420506-22-000693 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001420506-22-000510 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001171520-21-000428 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001420506-21-001037 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001420506-21-000523 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001420506-21-000096 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001420506-20-001185 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001420506-20-000884 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001420506-20-000641 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001697882-20-000001 Quarter ended 2019-12-312020-01-13acceptance time not in the bulk data set
13F-HR 0001697882-19-000007 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0001697882-19-000006 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001697882-19-000005 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001697882-19-000002 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001697882-18-000008 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001697882-18-000006 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001697882-18-000004 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001697882-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR/A 0001697882-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001697882-17-000006 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001697882-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001697882-17-000003 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001697882-17-000002 Quarter ended 2016-12-312017-02-16acceptance time not in the bulk data set