Flavin Financial Services, Inc. 13F Holdings · Q2 2026
Flavin Financial Services, Inc. reported 81 securities worth $175.50M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JPST (5.33%), FBND (4.57%), TFLR (4.47%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $9.3M | 5.33% | 184,873 | Added |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $8.0M | 4.57% | 176,177 | Added |
| 3 | TFLR | T ROWE PRICE EXCHANGE-TRADED | $7.9M | 4.47% | 155,733 | Added |
| 4 | AAPL | APPLE INC | $7.7M | 4.39% | 26,632 | Added |
| 5 | IBTH | ISHARES TR | $7.2M | 4.11% | 322,566 | Added |
| 6 | GOOG | ALPHABET INC | $6.8M | 3.89% | 19,330 | Added |
| 7 | MSFT | MICROSOFT CORP | $6.7M | 3.81% | 17,912 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $5.8M | 3.29% | 17,657 | Added |
| 9 | FDHY | FIDELITY COVINGTON TRUST | $5.6M | 3.18% | 113,813 | Added |
| 10 | WMT | WALMART INC | $5.2M | 2.95% | 45,780 | Added |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.6M | 2.62% | 9,177 | Added |
| 12 | IVV | ISHARES TR | $3.8M | 2.16% | 5,068 | Added |
| 13 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 2.15% | 9,082 | Added |
| 14 | SHYG | ISHARES TR | $3.7M | 2.11% | 87,140 | Added |
| 15 | CSCO | CISCO SYS INC | $3.7M | 2.09% | 31,195 | Trimmed |
| 16 | QQQ | INVESCO QQQ TR | $3.5M | 1.98% | 4,726 | Added |
| 17 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 1.96% | 13,966 | Added |
| 18 | HD | HOME DEPOT INC | $3.4M | 1.92% | 9,556 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $3.3M | 1.91% | 16,717 | Trimmed |
| 20 | DGRO | ISHARES TR | $3.2M | 1.82% | 42,095 | Added |
| 21 | V | VISA INC | $3.2M | 1.80% | 9,223 | Added |
| 22 | NEE | NEXTERA ENERGY INC | $3.1M | 1.78% | 35,638 | Added |
| 23 | MRK | MERCK & CO INC | $3.0M | 1.71% | 23,296 | Added |
| 24 | LMT | LOCKHEED MARTIN CORP | $3.0M | 1.70% | 5,863 | Added |
| 25 | IJR | ISHARES TR | $2.8M | 1.59% | 18,860 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR