Flavin Financial Services, Inc. — 13F Holdings & Portfolio
CIK 2052798 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$148.6M
Long-equity book
Holdings
72
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+6 / −4 / ↑36 / ↓17
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.4M +23.7%
- WALMART INC$822.7K +20.1%
- T ROWE PRICE ETF INC$706.9K +11.6%
- ALPHABET INC$701.3K +16.7%
- MERCK & CO INC$654.9K +37.1%
Top Trims
- ORACLE CORP-$1.8M -42.1%
- MICROSOFT CORP-$1.3M -18.2%
- UNITEDHEALTH GROUP INC-$429.8K -16.4%
- HOME DEPOT INC-$369.3K -12.2%
- VISA INC-$245.1K -9.5%
New Positions
- HONEYWELL INTL INC$628.3K
- ETF SER SOLUTIONS$319.9K
- EXXON MOBIL CORP$281.0K
- SELECT SECTOR SPDR TR$227.5K
- SCHWAB STRATEGIC TR$227.2K
Exited Positions
- ISHARES TR$474.7K
- INVESCO EXCH TRD SLF IDX FD$355.1K
- FIRST TR EXCH TRADED FD III$253.3K
- NETFLIX INC$237.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $9.0M | 6.08% | 178,486 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $7.5M | 5.08% | 165,493 | SH |
| 3 | ISHARES TR | IBTH | 46436E841 | $7.2M | 4.85% | 321,631 | SH |
| 4 | T ROWE PRICE ETF INC | TFLR | 87283Q883 | $6.8M | 4.59% | 135,372 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $5.9M | 3.99% | 23,342 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 3.79% | 15,234 | SH |
| 7 | FIDELITY COVINGTON TRUST | FDHY | 316092618 | $5.4M | 3.63% | 111,008 | SH |
| 8 | WALMART INC | WMT | 931142103 | $4.9M | 3.30% | 39,508 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $4.9M | 3.29% | 17,065 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 3.08% | 15,580 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.6M | 2.43% | 7,533 | SH |
| 12 | ISHARES TR | SHYG | 46434V407 | $3.2M | 2.19% | 76,780 | SH |
| 13 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.2M | 2.17% | 34,650 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 2.07% | 17,651 | SH |
| 15 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.1M | 2.06% | 5,062 | SH |
| 16 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.9M | 1.94% | 13,877 | SH |
| 17 | ISHARES TR | DGRO | 46434V621 | $2.8M | 1.89% | 40,118 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $2.8M | 1.89% | 4,302 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $2.7M | 1.79% | 8,102 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $2.5M | 1.68% | 4,327 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $2.5M | 1.68% | 32,154 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $2.4M | 1.65% | 16,623 | SH |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $2.4M | 1.63% | 20,133 | SH |
| 24 | PHILLIPS 66 | PSX | 718546104 | $2.4M | 1.60% | 13,030 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $2.4M | 1.60% | 19,071 | SH |
| 26 | VISA INC | V | 92826C839 | $2.3M | 1.57% | 7,701 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.2M | 1.48% | 8,123 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $2.1M | 1.43% | 14,665 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $2.0M | 1.36% | 3,542 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 1.25% | 1,871 | SH |
| 31 | REPUBLIC SVCS INC | RSG | 760759100 | $1.9M | 1.25% | 8,456 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $1.8M | 1.20% | 5,743 | SH |
| 33 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.8M | 1.20% | 18,056 | SH |
| 34 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.7M | 1.16% | 2,537 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 1.03% | 4,793 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $1.5M | 1.00% | 9,558 | SH |
| 37 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $1.4M | 0.97% | 28,867 | SH |
| 38 | AMGEN INC | AMGN | 031162100 | $1.3M | 0.89% | 3,763 | SH |
| 39 | VANGUARD WORLD FD | MGC | 921910873 | $1.3M | 0.89% | 5,569 | SH |
| 40 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $1.2M | 0.79% | 13,850 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.76% | 5,423 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.1M | 0.75% | 22,247 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.1M | 0.74% | 4,645 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.70% | 4,255 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $1.0M | 0.69% | 16,653 | SH |
| 46 | MURPHY USA INC | MUSA | 626755102 | $989.4K | 0.67% | 2,003 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $922.9K | 0.62% | 3,209 | SH |
| 48 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $777.8K | 0.52% | 2,871 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $766.6K | 0.52% | 2,477 | SH |
| 50 | LOWES COS INC | LOW | 548661107 | $761.6K | 0.51% | 3,223 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $148.6M | 72 | 0002052798-26-000006 |
| 2025-09-30 | 2026-02-06 | $140.8M | 70 | 0002052798-26-000005 |