Flavin Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Flavin Financial Services, Inc. disclosed 80 stock positions valued at approximately $175.50M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, FIDELITY MERRIMACK STR TR, and T ROWE PRICE EXCHANGE-TRADED.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $175.50M
Holdings by Sector
Flavin Financial Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.33% | 184,873 | +6,387 | +3.58% | $9,349,028 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.57% | 176,177 | +10,684 | +6.46% | $8,014,313 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 4.47% | 155,733 | +20,361 | +15.04% | $7,850,501 |
| APPLE INC | AAPL | Technology | 4.39% | 26,632 | +3,290 | +14.09% | $7,706,105 |
| ISHARES TR | IBTH | Other | 4.11% | 322,566 | +935 | +0.29% | $7,215,801 |
| ALPHABET INC | GOOG | Communication Services | 3.89% | 19,330 | +2,265 | +13.27% | $6,829,741 |
| MICROSOFT CORP | MSFT | Technology | 3.81% | 17,912 | +2,678 | +17.58% | $6,681,437 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.29% | 17,657 | +2,077 | +13.33% | $5,779,609 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 3.18% | 113,813 | +2,805 | +2.53% | $5,580,268 |
| WALMART INC | WMT | Consumer Defensive | 2.95% | 45,780 | +6,272 | +15.88% | $5,185,073 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.62% | 9,177 | +1,644 | +21.82% | $4,592,304 |
| ISHARES TR | IVV | Other | 2.16% | 5,068 | +766 | +17.81% | $3,795,330 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.15% | 9,082 | +959 | +11.81% | $3,774,801 |
| ISHARES TR | SHYG | Other | 2.11% | 87,140 | +10,360 | +13.49% | $3,695,607 |
| CISCO SYS INC | CSCO | Technology | 2.09% | 31,195 | -959 | -2.98% | $3,664,220 |
| INVESCO QQQ TR | QQQ | Other | 1.98% | 4,726 | +399 | +9.22% | $3,479,983 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.96% | 13,966 | +89 | +0.64% | $3,438,716 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.92% | 9,556 | +1,454 | +17.95% | $3,370,228 |
| NVIDIA CORPORATION | NVDA | Technology | 1.91% | 16,717 | -934 | -5.29% | $3,344,833 |
| ISHARES TR | DGRO | Other | 1.82% | 42,095 | +1,977 | +4.93% | $3,190,412 |
| VISA INC | V | Financial Services | 1.80% | 9,223 | +1,522 | +19.76% | $3,164,311 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.78% | 35,638 | +988 | +2.85% | $3,127,931 |
| MERCK & CO INC | MRK | Healthcare | 1.71% | 23,296 | +3,163 | +15.71% | $2,993,596 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.70% | 5,863 | +801 | +15.82% | $2,986,796 |
| ISHARES TR | IJR | Other | 1.59% | 18,860 | -211 | -1.11% | $2,797,101 |
| ORACLE CORP | ORCL | Technology | 1.54% | 18,455 | +1,832 | +11.02% | $2,704,617 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.44% | 17,207 | +2,542 | +17.33% | $2,523,272 |
| PHILLIPS 66 | PSX | Energy | 1.25% | 12,996 | -34 | -0.26% | $2,196,934 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.16% | 7,510 | +1,767 | +30.77% | $2,030,041 |
| META PLATFORMS INC | META | Communication Services | 1.12% | 3,474 | -68 | -1.92% | $1,956,858 |
Showing 30 of 80 holdings in the latest reporting period.