2026 Q1 Portfolio Activity
In 2026 Q1, Flaharty Asset Management, LLC maintained a portfolio of 145 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 2.22% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRAD FD VI, increasing the position by 129.4%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 97.6%.
Position History
hover any row below to update
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Total Positions
145
Quarter
2026 Q1
Top Holding
MINT (5.8%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Flaharty Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MINT
PIMCO ETF TR
|
ETF | 5.81% | 5.69% |
#1
Prev: #1
|
4.8 |
—
|
11,274 | 2.5% |
P
S
|
465,654 | $46,830,851 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.77% | 4.73% |
#2
Prev: #2
|
3.9 |
—
|
12,894 | 1.7% |
P
S
|
762,225 | $38,393,295 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 4.45% | 4.49% |
#3
Prev: #3
|
3.3 |
—
|
16,320 | 2.1% |
P
S
|
800,071 | $35,843,174 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.93% | 4.33% |
#4
1
Prev: #5
|
2.6 |
—
|
10,346 | 1.6% |
P
S
|
640,913 | $31,643,874 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 3.91% | 3.93% |
#5
2
Prev: #7
|
2.6 |
—
|
10,089 | 1.5% |
P
S
|
676,583 | $31,535,523 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 3.84% | 3.70% |
#6
2
Prev: #8
|
2.0 |
—
|
-15,197 | -2.0% |
P
S
|
757,268 | $30,904,100 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 3.71% | 1.32% |
#7
19
Prev: #26
|
4.5 |
—
|
587,805 | 129.4% |
P
S
|
1,042,226 | $29,922,293 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 3.58% | 3.45% |
#8
2
Prev: #10
|
1.9 |
—
|
-1,061 | -0.5% |
P
S
|
197,469 | $28,818,595 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLGV
FRANKLIN TEMPLE...
|
Bond/Debt | 3.55% | 3.53% |
#9
Prev: #9
|
1.9 |
—
|
21,304 | 1.5% |
P
S
|
1,398,174 | $28,564,696 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 3.52% | 4.02% |
#10
4
Prev: #6
|
1.9 |
—
|
-1,546 | -2.3% |
P
S
|
66,442 | $28,330,708 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 3.42% | 3.35% |
#11
1
Prev: #12
|
1.9 |
—
|
-2,223 | -1.3% |
P
S
|
170,452 | $27,567,190 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 3.31% | 4.35% |
#12
8
Prev: #4
|
1.3 |
—
|
-194,302 | -44.4% |
P
S
|
243,438 | $26,649,173 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.31% | 3.31% |
#13
Prev: #13
|
1.8 |
—
|
3,700 | 1.3% |
P
S
|
288,621 | $26,633,949 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWD
ISHARES TR
|
ETF | 3.30% | 3.37% |
#14
3
Prev: #11
|
1.8 |
—
|
-3,698 | -2.9% |
P
S
|
124,484 | $26,598,392 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFM
INVESCO EXCHANG...
|
ETF | 3.17% | 3.23% |
#15
1
Prev: #14
|
1.8 |
—
|
-1,507 | -0.3% |
P
S
|
500,017 | $25,546,821 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 3.06% | 3.20% |
#16
1
Prev: #15
|
1.7 |
—
|
-1,243 | -0.5% |
P
S
|
263,542 | $24,683,297 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.83% | 2.67% |
#17
Prev: #17
|
1.6 |
—
|
-3,422 | -1.6% |
P
S
|
206,389 | $22,799,800 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 2.69% | 2.70% |
#18
2
Prev: #16
|
1.6 |
—
|
9,573 | 1.3% |
P
S
|
746,259 | $21,663,906 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 2.62% | 2.65% |
#19
1
Prev: #18
|
1.5 |
—
|
22,827 | 2.0% |
P
S
|
1,145,766 | $21,082,083 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 2.52% | 2.52% |
#20
1
Prev: #19
|
1.5 |
—
|
6,887 | 1.8% |
P
S
|
393,067 | $20,262,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 2.22% | — |
#21
Prev: #—
|
4.4 |
—
|
163,815 | — |
NEW
|
163,815 | $17,914,823 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TVAL
T ROWE PRICE ET...
|
ETF | 2.21% | 2.11% |
#22
Prev: #22
|
1.4 |
—
|
6,512 | 1.3% |
P
S
|
492,412 | $17,815,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 2.17% | 2.19% |
#23
2
Prev: #21
|
1.4 |
—
|
3,206 | 0.9% |
P
S
|
359,204 | $17,496,839 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMBD
GLOBAL X FDS
|
ETF | 2.16% | 2.21% |
#24
4
Prev: #20
|
1.4 |
—
|
5,860 | 0.8% |
P
S
|
744,279 | $17,438,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.09% | 2.08% |
#25
1
Prev: #24
|
1.3 |
—
|
3,493 | 1.1% |
P
S
|
332,006 | $16,802,834 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 1.97% | 2.10% |
#26
3
Prev: #23
|
1.3 |
—
|
4,436 | 3.0% |
P
S
|
151,015 | $15,861,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UTES
ETFIS SER TR I
|
ETF | 1.14% | 1.10% |
#27
1
Prev: #28
|
1.0 |
—
|
4,051 | 3.7% |
P
S
|
114,439 | $9,143,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWO
ISHARES TR
|
ETF | 1.04% | 1.11% |
#28
1
Prev: #27
|
0.9 |
—
|
-854 | -3.1% |
P
S
|
26,652 | $8,363,702 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJJ
ISHARES TR
|
ETF | 0.98% | 0.99% |
#29
Prev: #29
|
0.9 |
—
|
-1,109 | -1.8% |
P
S
|
59,328 | $7,861,097 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 0.84% | 0.84% |
#30
Prev: #30
|
0.8 |
—
|
1,991 | 2.4% |
P
S
|
84,881 | $6,735,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.82% | 0.79% |
#31
Prev: #31
|
0.8 |
—
|
1,452 | 2.4% |
P
S
|
61,746 | $6,630,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 0.77% | 0.78% |
#32
Prev: #32
|
0.8 |
—
|
4,092 | 2.0% |
P
S
|
209,354 | $6,221,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | 0.77% |
#33
Prev: #33
|
0.8 |
—
|
-523 | -5.2% |
P
S
|
9,473 | $5,467,434 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.67% |
#34
Prev: #34
|
0.7 |
—
|
-1,305 | -11.8% |
P
S
|
9,735 | $3,603,693 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.47% |
#35
Prev: #35
|
0.7 |
—
|
-2,575 | -4.8% |
P
S
|
51,522 | $3,517,920 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.30% |
#36
2
Prev: #38
|
0.6 |
—
|
-383 | -9.0% |
P
S
|
3,867 | $2,739,912 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.35% |
#37
1
Prev: #36
|
0.6 |
—
|
-180 | -4.3% |
P
S
|
3,982 | $2,589,427 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.34% |
#38
1
Prev: #37
|
0.6 |
—
|
-1,011 | -7.0% |
P
S
|
13,389 | $2,335,099 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DVY
ISHARES TR
|
ETF | 0.29% | 0.29% |
#39
2
Prev: #41
|
0.6 |
—
|
-1,046 | -6.4% |
P
S
|
15,384 | $2,329,330 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.28% | 0.28% |
#40
2
Prev: #42
|
0.6 |
—
|
2,273 | 4.1% |
P
S
|
58,269 | $2,280,078 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.26% | 0.26% |
#41
2
Prev: #43
|
0.6 |
—
|
5,674 | 4.8% |
P
S
|
123,907 | $2,125,001 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.26% | 0.25% |
#42
3
Prev: #45
|
0.6 |
—
|
-364 | -2.7% |
P
S
|
12,874 | $2,105,876 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.29% |
#43
3
Prev: #40
|
0.6 |
—
|
-458 | -5.3% |
P
S
|
8,136 | $2,064,821 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.30% |
#44
5
Prev: #39
|
0.1 |
—
|
-3,500 | -30.5% |
P
S
|
7,970 | $1,948,187 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.23% | 0.22% |
#45
1
Prev: #46
|
2.1 |
—
|
1,147 | 5.7% |
P
S
|
21,253 | $1,885,174 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.22% | 0.25% |
#46
2
Prev: #44
|
0.6 |
—
|
-41 | -0.5% |
P
S
|
7,496 | $1,754,288 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 0.18% | 0.16% |
#47
3
Prev: #50
|
0.6 |
—
|
683 | 3.9% |
P
S
|
18,308 | $1,484,967 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.18% | 0.15% |
#48
6
Prev: #54
|
2.1 |
—
|
1,405 | 5.6% |
P
S
|
26,706 | $1,438,667 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.16% | 0.17% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
67,901 | $1,326,107 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.15% | 0.16% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,572 | $1,245,033 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 145 holdings