Flavin Financial Services, Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | $9.3M | 184,873 | -0.75pp | 7q | +3.6%+$323.0K | |
| FIDELITY MERRIMACK STR TR | FBND | $8.0M | 176,177 | -0.51pp | 4q | +6.5%+$486.0K | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $7.9M | 155,733 | -0.11pp | 7q | +15.0%+$1.0M | |
| APPLE INC | AAPL | $7.7M | 26,632 | +0.40pp | 7q | +14.1%+$952.0K | |
| ISHARES TR | IBTH | $7.2M | 322,566 | -0.74pp | 4q | HELD | |
| ALPHABET INC | GOOG | $6.8M | 19,330 | +0.60pp | 7q | +13.3%+$800.3K | |
| MICROSOFT CORP | MSFT | $6.7M | 17,912 | +0.01pp | 7q | +17.6%+$998.9K | |
| JPMORGAN CHASE & CO | JPM | $5.8M | 17,657 | +0.21pp | 7q | +13.3%+$679.9K | |
| FIDELITY COVINGTON TRUST | FDHY | $5.6M | 113,813 | -0.45pp | 7q | +2.5%+$137.5K | |
| WALMART INC | WMT | $5.2M | 45,780 | -0.35pp | 7q | +15.9%+$710.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.6M | 9,177 | +0.19pp | 7q | +21.8%+$822.7K | |
| ISHARES TR | IVV | $3.8M | 5,068 | +0.27pp | 7q | +17.8%+$573.6K | |
| UNITEDHEALTH GROUP INC | UNH | $3.8M | 9,082 | +0.67pp | 7q | +11.8%+$398.6K | |
| ISHARES TR | SHYG | $3.7M | 87,140 | -0.08pp | 4q | +13.5%+$439.4K | |
| CISCO SYS INC | CSCO | $3.7M | 31,195 | +0.41pp | 7q | -3.0%-$112.6K | |
| INVESCO QQQ TR | QQQ | $3.5M | 4,726 | +0.30pp | 7q | +9.2%+$293.8K | |
| PNC FINL SVCS GROUP INC | PNC | $3.4M | 13,966 | +0.02pp | 7q | +0.6%+$21.9K | |
| HOME DEPOT INC | HD | $3.4M | 9,556 | +0.13pp | 7q | +17.9%+$512.8K | |
| NVIDIA CORPORATION | NVDA | $3.3M | 16,717 | -0.17pp | 7q | -5.3%-$186.9K | |
| ISHARES TR | DGRO | $3.2M | 42,095 | -0.08pp | 7q | +4.9%+$149.8K | |
| VISA INC | V | $3.2M | 9,223 | +0.24pp | 7q | +19.8%+$522.2K | |
| NEXTERA ENERGY INC | NEE | $3.1M | 35,638 | -0.38pp | 7q | +2.9%+$86.7K | |
| MERCK & CO INC | MRK | $3.0M | 23,296 | +0.08pp | 7q | +15.7%+$406.5K | |
| LOCKHEED MARTIN CORP | LMT | $3.0M | 5,863 | -0.36pp | 7q | +15.8%+$408.1K | |
| ISHARES TR | IJR | $2.8M | 18,860 | flat | 7q | -1.1%-$31.3K | |
| ORACLE CORP | ORCL | $2.7M | 18,455 | -0.10pp | 7q | +11.0%+$268.5K | |
| PROCTER & GAMBLE CO | PG | $2.5M | 17,207 | +0.01pp | 7q | +17.3%+$372.8K | |
| PHILLIPS 66 | PSX | $2.2M | 12,996 | -0.35pp | 7q | HELD | |
| MCDONALDS CORP | MCD | $2.0M | 7,510 | -0.04pp | 7q | +30.8%+$477.6K | |
| META PLATFORMS INC | META | $2.0M | 3,474 | -0.25pp | 7q | -1.9%-$38.3K | |
| UNITED PARCEL SVCS INC | UPS | $1.9M | 17,965 | -0.09pp | 7q | -0.5%-$9.8K | |
| REPUBLIC SVCS INC | RSG | $1.9M | 8,752 | -0.18pp | 7q | +3.5%+$63.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.8M | 6,039 | +0.30pp | 7q | +30.0%+$422.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,887 | -0.25pp | 7q | +0.9%+$15.0K | |
| AMGEN INC | AMGN | $1.7M | 4,831 | +0.11pp | 7q | +28.4%+$386.7K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,627 | -0.06pp | 7q | -3.5%-$61.4K | |
| FIDELITY MERRIMACK STR TR | FLDR | $1.6M | 32,755 | -0.04pp | 7q | +13.5%+$194.8K | |
| PEPSICO INC | PEP | $1.6M | 11,898 | -0.08pp | 7q | +24.5%+$316.8K | |
| AMAZON COM INC | AMZN | $1.6M | 6,713 | +0.15pp | 7q | +23.8%+$307.5K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,239 | +0.20pp | 7q | +46.6%+$503.9K | |
| FIDELITY COMWLTH TR | ONEQ | $1.5M | 14,567 | +0.07pp | 7q | +5.2%+$74.0K | |
| VANGUARD WORLD FD | MGC | $1.4M | 5,284 | -0.06pp | 7q | -5.1%-$78.0K | |
| NORTHROP GRUMMAN CORP | NOC | $1.3M | 2,648 | -0.40pp | 7q | +4.4%+$56.5K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $1.1M | 15,836 | -0.03pp | 7q | -4.9%-$59.1K | |
| ALPHABET INC | GOOGL | $1.1M | 3,135 | +0.02pp | 7q | -2.3%-$26.4K | |
| MURPHY USA INC | MUSA | $1.1M | 2,007 | -0.05pp | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $941.6K | 22,240 | -0.21pp | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FQAL | $931.6K | 11,450 | +0.02pp | 7q | +9.6%+$81.7K | |
| LOWES COS INC | LOW | $912.5K | 4,138 | +0.01pp | 7q | +28.4%+$201.8K | |
| PUBLIC STORAGE | PSA | $897.3K | 2,819 | -0.01pp | 7q | -1.8%-$16.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $840.3K | 1,447 | +0.28pp | 4q | HELD | |
| FIRST TR EXCH TRADED FD III | FPEI | $757.4K | 39,264 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $756.8K | 3,772 | -0.04pp | 5q | -2.6%-$20.3K | |
| ABBVIE INC | ABBV | $645.0K | 2,563 | +0.08pp | 7q | +30.2%+$149.7K | |
| BROADCOM INC | AVGO | $644.7K | 1,707 | -0.15pp | 5q | -31.1%-$290.8K | |
| SYSCO CORP | SYY | $618.5K | 7,400 | -0.01pp | 7q | -3.0%-$19.0K | |
| STARBUCKS CORP | SBUX | $597.7K | 5,849 | -0.04pp | 7q | -6.6%-$42.0K | |
| NOVO-NORDISK A S | NVO | $563.8K | 11,760 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $549.1K | 1,550 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $498.4K | 21,714 | -0.05pp | 4q | HELD | |
| ISHARES TR | IWF | $484.4K | 3,901 | -0.03pp | 4q | +263.9%+$351.3K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $477.6K | 11,072 | - | new | NEW | |
| KROGER CO | KR | $473.9K | 8,535 | -0.16pp | 7q | -2.7%-$12.9K | |
| DIREXION SHARES ETF TRUST | SPXL | $468.8K | 1,732 | +0.05pp | 4q | HELD | |
| CHUBB LIMITED | CB | $455.9K | 1,338 | - | new | NEW | |
| UNION PAC CORP | UNP | $435.6K | 1,601 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $413.9K | 1,848 | - | new | NEW | |
| INTEL CORP | INTC | $390.5K | 2,797 | - | new | NEW | |
| KENVUE INC | KVUE | $388.7K | 20,338 | -0.01pp | 7q | +1.2%+$4.5K | |
| ILLINOIS TOOL WKS INC | ITW | $374.1K | 1,383 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $355.9K | 1,214 | - | new | NEW | |
| ETF SER SOLUTIONS | BGIG | $345.2K | 9,618 | -0.02pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $344.5K | 6,377 | -0.04pp | 4q | -2.7%-$9.5K | |
| MASTERCARD INCORPORATED | MA | $292.3K | 569 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $271.1K | 519 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $262.3K | 2,108 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $247.3K | 3,162 | -0.04pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $236.7K | 7,466 | -0.02pp | 3q | +0.8%+$1.9K | |
| SELECT SECTOR SPDR TR | XLV | $236.4K | 1,490 | -0.02pp | 3q | -4.0%-$9.8K | |
| EXXON MOBIL CORP | XOMXXXX | $226.5K | 1,657 | -0.06pp | 2q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $205.2K | 4,549 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $19.7M | 11.2% |
| Retail & Consumer | $17.0M | 9.7% |
| Computer Hardware | $11.6M | 6.6% |
| Banks & Lending | $10.0M | 5.7% |
| Insurance | $8.8M | 5.0% |
| Biotech & Pharma | $7.5M | 4.3% |
| Semiconductors & Electronics | $5.2M | 3.0% |
| Utilities | $5.0M | 2.8% |
| Autos & Aerospace | $4.9M | 2.8% |
| Funds & ETFs | $3.8M | 2.1% |
| Business Services | $3.7M | 2.1% |
| Chemicals | $3.3M | 1.9% |
| Other sectors | $9.3M | 5.3% |
| Not classified | $65.8M | 37.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $175.5M | 81 | 14 | 40 | 17 | 5 | 40.0% | 44 |
| Q1 2026 | $148.6M | 72 | 3 | 49 | 7 | 0 | 41.7% | 37 |
| Q4 2025 | $145.9M | 69 | 3 | 37 | 21 | 4 | 43.2% | 36 |
| Q3 2025 | $140.8M | 70 | 8 | 46 | 12 | 3 | 41.5% | 129 |
| Q2 2025 | $103.0M | 65 | 3 | 6 | 53 | 5 | 38.2% | 221 |
| Q1 2025 | $108.8M | 67 | 1 | 46 | 15 | 2 | 37.3% | 312 |
| Q4 2024 | $105.1M | 68 | 0 | 0 | 0 | 0 | 36.4% | 402 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.