Portfolio (Quarterly) Guide ↗

Flaharty Asset Management, LLC

· CIK 0001697882

13F Portfolio $70M AUM 52 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 47 Reduced 86 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MINT	PIMCO ETF TR	—	45,705.0	$4.6M	6.58%	-420K	-90.2%	$100.54	+0.2%
2	JAAA	JANUS DETROIT STR TR	—	57,945.0	$2.9M	4.19%	-704K	-92.4%	$50.55	+0.2%
3	FTSL	FIRST TR EXCHANGE-TRADED FD	—	64,936.0	$2.9M	4.17%	-735K	-91.9%	$44.83	-0.2%
4	XLF	SELECT SECTOR SPDR TR	—	47,506.0	$2.6M	3.79%	-593K	-92.6%	$55.73	+3.1%
5	PFM	INVESCO EXCHANGE TRADED FD T	—	47,080.0	$2.6M	3.77%	-453K	-90.6%	$55.95	+2.7%
6	KORP	AMERICAN CENTY ETF TR	—	55,973.0	$2.6M	3.75%	-621K	-91.7%	$46.86	-2.2%
7	XCEM	COLUMBIA ETF TR II	—	50,945.0	$2.6M	3.71%	-706K	-93.3%	$50.88	-0.6%
8	SDY	SPDR SERIES TRUST	—	16,573.0	$2.6M	3.69%	-181K	-91.6%	$155.54	+1.9%
9	TDIV	FIRST TR EXCHANGE TRADED FD	—	22,589.0	$2.5M	3.61%	-241K	-91.4%	$111.66	+2.6%
10	XLI	SELECT SECTOR SPDR TR	—	12,937.0	$2.4M	3.41%	-158K	-92.4%	$184.31	-2.2%
11	FTGC	FIRST TR EXCHANGE TRAD FD VI	—	83,146.0	$2.3M	3.24%	-959K	-92.0%	$27.22	+12.2%
12	IWD	ISHARES TR	—	9,052.0	$2.2M	3.20%	-115K	-92.7%	$246.81	+4.2%
13	FLGV	FRANKLIN TEMPLETON ETF TR	—	108,143.0	$2.2M	3.13%	-1.3M	-92.3%	$20.21	-1.3%
14	BOND	PIMCO ETF TR	—	23,676.0	$2.2M	3.11%	-265K	-91.8%	$91.80	-1.4%
15	—	J P MORGAN EXCHANGE TRADED F	—	42,699.0	$2.2M	3.08%	-289K	-87.1%	$50.42	—
16	IWF	ISHARES TR	—	16,096.0	$2.0M	2.79%	-50K	-75.8%	$121.16	+1.0%
17	PFFD	GLOBAL X FDS	—	97,614.0	$1.8M	2.60%	-1.0M	-91.5%	$18.60	-1.1%
18	AVUV	AMERICAN CENTY ETF TR	—	14,622.0	$1.8M	2.59%	-192K	-92.9%	$123.61	+2.3%
19	TVAL	T ROWE PRICE EXCHANGE-TRADED	—	42,060.0	$1.8M	2.54%	-450K	-91.5%	$42.17	+2.1%
20	SPBO	SPDR SERIES TRUST	—	58,923.0	$1.7M	2.44%	-687K	-92.1%	$28.92	-1.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 38.5%

Technology 27.5%

Basic Materials 8.4%

Real Estate 6.7%

Industrials 5.1%

Energy 4.7%

Healthcare 4.7%

Utilities 4.3%