Flavin Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Flavin Financial Services, Inc. disclosed 77 stock positions valued at approximately $185.22M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, T ROWE PRICE EXCHANGE-TRADED, and FIDELITY MERRIMACK STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $185.22M
Holdings by Sector
Flavin Financial Services, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.89% | 216,508 | +31,635 | +17.11% | $10,905,483 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 5.59% | 204,909 | +49,176 | +31.58% | $10,347,905 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.28% | 225,694 | +49,517 | +28.11% | $9,772,548 |
| MICROSOFT CORP | MSFT | Technology | 4.92% | 17,774 | -138 | -0.77% | $9,116,516 |
| ISHARES TR | IBTH | Other | 4.82% | 399,961 | +77,395 | +23.99% | $8,927,130 |
| APPLE INC | AAPL | Technology | 4.67% | 25,999 | -633 | -2.38% | $8,658,233 |
| ALPHABET INC | GOOG | Communication Services | 3.51% | 19,097 | -233 | -1.21% | $6,507,058 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.13% | 17,509 | -148 | -0.84% | $5,792,528 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 3.08% | 119,926 | +6,113 | +5.37% | $5,696,501 |
| ISHARES TR | SHYG | Other | 2.70% | 121,255 | +34,115 | +39.15% | $5,001,779 |
| WALMART INC | WMT | Consumer Defensive | 2.62% | 46,703 | +923 | +2.02% | $4,853,352 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.50% | 9,302 | +125 | +1.36% | $4,631,916 |
| NVIDIA CORPORATION | NVDA | Technology | 2.13% | 17,306 | +589 | +3.52% | $3,952,263 |
| INVESCO QQQ TR | QQQ | Other | 1.87% | 4,690 | -36 | -0.76% | $3,469,350 |
| ISHARES TR | IVV | Other | 1.84% | 4,454 | -614 | -12.12% | $3,411,350 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.80% | 9,069 | -13 | -0.14% | $3,329,092 |
| VISA INC | V | Financial Services | 1.77% | 9,134 | -89 | -0.96% | $3,282,022 |
| CISCO SYS INC | CSCO | Technology | 1.75% | 30,160 | -1,035 | -3.32% | $3,246,117 |
| ISHARES TR | DGRO | Other | 1.71% | 41,943 | -152 | -0.36% | $3,162,088 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.69% | 14,070 | +104 | +0.74% | $3,127,205 |
| MERCK & CO INC | MRK | Healthcare | 1.63% | 20,778 | -2,518 | -10.81% | $3,019,319 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.61% | 5,870 | +7 | +0.12% | $2,989,129 |
| ORACLE CORP | ORCL | Technology | 1.50% | 20,241 | +1,786 | +9.68% | $2,779,123 |
| ISHARES TR | IJR | Other | 1.48% | 20,211 | +1,351 | +7.16% | $2,749,549 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.48% | 36,274 | +636 | +1.78% | $2,747,379 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.47% | 9,598 | +42 | +0.44% | $2,730,540 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 1.46% | 54,343 | +21,588 | +65.91% | $2,703,694 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.38% | 17,618 | +411 | +2.39% | $2,559,508 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 3,490 | +16 | +0.46% | $2,530,863 |
| PHILLIPS 66 | PSX | Energy | 1.32% | 9,612 | -3,384 | -26.04% | $2,453,979 |
Showing 30 of 77 holdings in the latest reporting period.