Flavin Financial Services, Inc. Portfolio Stock Holdings
Flavin Financial Services, Inc. disclosed 72 stock positions valued at approximately $148.6 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, FIDELITY MERRIMACK STR TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $148.6M
Holdings by Sector
Flavin Financial Services, Inc. Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.08% | 178,486 | +358 | +0.20% | $9,033,176 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.08% | 165,493 | +2,303 | +1.41% | $7,549,812 |
| ISHARES TR | IBTH | Other | 4.85% | 321,631 | +5,478 | +1.73% | $7,214,183 |
| T ROWE PRICE ETF INC | TFLR | Other | 4.59% | 135,372 | +6,251 | +4.84% | $6,817,334 |
| APPLE INC | AAPL | Technology | 3.99% | 23,342 | +1,050 | +4.71% | $5,923,852 |
| MICROSOFT CORP | MSFT | Technology | 3.79% | 15,234 | +934 | +6.53% | $5,639,073 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 3.63% | 111,008 | +590 | +0.53% | $5,388,344 |
| WALMART INC | WMT | Consumer Defensive | 3.30% | 39,508 | +199 | +0.51% | $4,910,088 |
| ALPHABET INC | GOOG | Communication Services | 3.29% | 17,065 | +458 | +2.76% | $4,895,162 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.08% | 15,580 | +814 | +5.51% | $4,582,962 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.43% | 7,533 | +193 | +2.63% | $3,610,029 |
| ISHARES TR | SHYG | Other | 2.19% | 76,780 | +1,974 | +2.64% | $3,248,562 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.17% | 34,650 | +393 | +1.15% | $3,218,275 |
| NVIDIA CORPORATION | NVDA | Technology | 2.07% | 17,651 | +2,541 | +16.82% | $3,078,272 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.06% | 5,062 | +121 | +2.45% | $3,059,223 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.94% | 13,877 | +236 | +1.73% | $2,887,671 |
| ISHARES TR | DGRO | Other | 1.89% | 40,118 | +819 | +2.08% | $2,815,451 |
| ISHARES TR | IVV | Other | 1.89% | 4,302 | +13 | +0.30% | $2,810,242 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.79% | 8,102 | +214 | +2.71% | $2,664,726 |
| INVESCO QQQ TR | QQQ | Other | 1.68% | 4,327 | +101 | +2.39% | $2,497,267 |
| CISCO SYS INC | CSCO | Technology | 1.68% | 32,154 | +587 | +1.86% | $2,494,865 |
| ORACLE CORP | ORCL | Technology | 1.65% | 16,623 | +265 | +1.62% | $2,445,446 |
| MERCK & CO INC | MRK | Healthcare | 1.63% | 20,133 | +301 | +1.52% | $2,421,855 |
| PHILLIPS 66 | PSX | Energy | 1.60% | 13,030 | +234 | +1.83% | $2,373,762 |
| ISHARES TR | IJR | Other | 1.60% | 19,071 | +441 | +2.37% | $2,370,695 |
| VISA INC | V | Financial Services | 1.57% | 7,701 | +188 | +2.50% | $2,327,543 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.48% | 8,123 | +324 | +4.15% | $2,198,035 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.43% | 14,665 | +243 | +1.68% | $2,118,249 |
| META PLATFORMS INC | META | Communication Services | 1.36% | 3,542 | +326 | +10.14% | $2,026,472 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.25% | 1,871 | +65 | +3.60% | $1,864,483 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.25% | 8,456 | +202 | +2.45% | $1,852,033 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.20% | 5,743 | +9 | +0.16% | $1,784,882 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.20% | 18,056 | +382 | +2.16% | $1,776,305 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.16% | 2,537 | +72 | +2.92% | $1,730,843 |
| VANGUARD INDEX FDS | VTI | Other | 1.03% | 4,793 | +99 | +2.11% | $1,537,653 |
| PEPSICO INC | PEP | Consumer Defensive | 1.00% | 9,558 | -49 | -0.51% | $1,484,259 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.97% | 28,867 | +1,010 | +3.63% | $1,444,793 |
| AMGEN INC | AMGN | Healthcare | 0.89% | 3,763 | -21 | -0.55% | $1,323,846 |
| VANGUARD WORLD FD | MGC | Other | 0.89% | 5,569 | +151 | +2.79% | $1,316,134 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.79% | 13,850 | +46 | +0.33% | $1,176,003 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 5,423 | +773 | +16.62% | $1,129,450 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.75% | 22,247 | -90 | -0.40% | $1,116,787 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.74% | 4,645 | -21 | -0.45% | $1,103,745 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 4,255 | +438 | +11.47% | $1,040,169 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.69% | 16,653 | +485 | +3.00% | $1,021,162 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.67% | 2,003 | +105 | +5.53% | $989,422 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 3,209 | +420 | +15.06% | $922,915 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.52% | 2,871 | +162 | +5.98% | $777,821 |
| BROADCOM INC | AVGO | Technology | 0.52% | 2,477 | +1,500 | +153.53% | $766,584 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.51% | 3,223 | +277 | +9.40% | $761,640 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.51% | 10,446 | +64 | +0.62% | $758,380 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.48% | 3,873 | -44 | -1.12% | $706,594 |
| KROGER CO | KR | Consumer Defensive | 0.43% | 8,768 | +449 | +5.40% | $634,452 |
| HONEYWELL INTL INC | HON | Industrials | 0.42% | 2,780 | -65 | -2.28% | $628,344 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.38% | 6,260 | -30 | -0.48% | $560,832 |
| SYSCO CORP | SYY | Consumer Defensive | 0.37% | 7,627 | -347 | -4.35% | $544,056 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.36% | 17,485 | +1,374 | +8.53% | $541,336 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.34% | 21,714 | - | - | $503,222 |
| ISHARES TR | IWF | Other | 0.31% | 1,072 | - | - | $457,213 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 1,968 | +108 | +5.81% | $428,037 |
| KENVUE INC | KVUE | Consumer Defensive | 0.23% | 20,103 | -1,158 | -5.45% | $346,581 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.23% | 6,553 | +254 | +4.03% | $345,867 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.22% | 1,732 | - | - | $320,229 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 1,447 | - | - | $294,267 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 1,657 | +1,657 | +100.00% | $281,049 |
| MEDTRONIC PLC | MDT | Other | 0.18% | 3,158 | -16 | -0.50% | $273,599 |
| AT&T INC | T | Communication Services | 0.16% | 8,073 | - | - | $234,049 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.15% | 1,552 | +150 | +10.70% | $227,539 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.15% | 7,407 | +62 | +0.84% | $227,248 |
| ISHARES TR | IBTG | Other | 0.15% | 9,914 | - | - | $227,179 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 294 | +294 | +100.00% | $208,564 |