Holders — by stockHoldings — by fund
Flavin Financial Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002052798
$175.5M
disclosed book value
81
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 184,873 | $9.3M | 5.3% |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 176,177 | $8.0M | 4.6% |
| 3 | TFLRT ROWE PRICE EXCHANGE-TRADED | 155,733 | $7.9M | 4.5% |
| 4 | AAPLAPPLE INC | 26,632 | $7.7M | 4.4% |
| 5 | IBTHISHARES TR | 322,566 | $7.2M | 4.1% |
| 6 | GOOGALPHABET INC | 19,330 | $6.8M | 3.9% |
| 7 | MSFTMICROSOFT CORP | 17,912 | $6.7M | 3.8% |
| 8 | JPMJPMORGAN CHASE & CO | 17,657 | $5.8M | 3.3% |
| 9 | FDHYFIDELITY COVINGTON TRUST | 113,813 | $5.6M | 3.2% |
| 10 | WMTWALMART INC | 45,780 | $5.2M | 3% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,177 | $4.6M | 2.6% |
| 12 | IVVISHARES TR | 5,068 | $3.8M | 2.2% |
| 13 | UNHUNITEDHEALTH GROUP INC | 9,082 | $3.8M | 2.2% |
| 14 | SHYGISHARES TR | 87,140 | $3.7M | 2.1% |
| 15 | CSCOCISCO SYS INC | 31,195 | $3.7M | 2.1% |
| 16 | QQQINVESCO QQQ TR | 4,726 | $3.5M | 2% |
| 17 | PNCPNC FINL SVCS GROUP INC | 13,966 | $3.4M | 2% |
| 18 | HDHOME DEPOT INC | 9,556 | $3.4M | 1.9% |
| 19 | NVDANVIDIA CORPORATION | 16,717 | $3.3M | 1.9% |
| 20 | DGROISHARES TR | 42,095 | $3.2M | 1.8% |
| 21 | VVISA INC | 9,223 | $3.2M | 1.8% |
| 22 | NEENEXTERA ENERGY INC | 35,638 | $3.1M | 1.8% |
| 23 | MRKMERCK & CO INC | 23,296 | $3.0M | 1.7% |
| 24 | LMTLOCKHEED MARTIN CORP | 5,863 | $3.0M | 1.7% |
| 25 | IJRISHARES TR | 18,860 | $2.8M | 1.6% |
| 26 | ORCLORACLE CORP | 18,455 | $2.7M | 1.5% |
| 27 | PGPROCTER & GAMBLE CO | 17,207 | $2.5M | 1.4% |
| 28 | PSXPHILLIPS 66 | 12,996 | $2.2M | 1.3% |
| 29 | MCDMCDONALDS CORP | 7,510 | $2.0M | 1.2% |
| 30 | METAMETA PLATFORMS INC | 3,474 | $2.0M | 1.1% |
| 31 | UPSUNITED PARCEL SVCS INC | 17,965 | $1.9M | 1.1% |
| 32 | RSGREPUBLIC SVCS INC | 8,752 | $1.9M | 1.1% |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 6,039 | $1.8M | 1% |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | 1,887 | $1.8M | 1% |
| 35 | AMGNAMGEN INC | 4,831 | $1.7M | 1% |
| 36 | VTIVANGUARD INDEX FDS | 4,627 | $1.7M | 1% |
| 37 | FLDRFIDELITY MERRIMACK STR TR | 32,755 | $1.6M | 0.9% |
| 38 | PEPPEPSICO INC | 11,898 | $1.6M | 0.9% |
| 39 | AMZNAMAZON COM INC | 6,713 | $1.6M | 0.9% |
| 40 | JNJJOHNSON & JOHNSON | 6,239 | $1.6M | 0.9% |
| 41 | ONEQFIDELITY COMWLTH TR | 14,567 | $1.5M | 0.9% |
| 42 | MGCVANGUARD WORLD FD | 5,284 | $1.4M | 0.8% |
| 43 | NOCNORTHROP GRUMMAN CORP | 2,648 | $1.3M | 0.8% |
| 44 | JQUAJ P MORGAN EXCHANGE TRADED F | 15,836 | $1.1M | 0.7% |
| 45 | GOOGLALPHABET INC | 3,135 | $1.1M | 0.6% |
| 46 | MUSAMURPHY USA INC | 2,007 | $1.1M | 0.6% |
| 47 | VZVERIZON COMMUNICATIONS INC | 22,240 | $941,632 | 0.5% |
| 48 | FQALFIDELITY COVINGTON TRUST | 11,450 | $931,581 | 0.5% |
| 49 | LOWLOWES COS INC | 4,138 | $912,490 | 0.5% |
| 50 | PSAPUBLIC STORAGE | 2,819 | $897,309 | 0.5% |
| 51 | AMDADVANCED MICRO DEVICES INC | 1,447 | $840,303 | 0.5% |
| 52 | FPEIFIRST TR EXCH TRADED FD III | 39,264 | $757,403 | 0.4% |
| 53 | COFCAPITAL ONE FINL CORP | 3,772 | $756,785 | 0.4% |
| 54 | ABBVABBVIE INC | 2,563 | $644,972 | 0.4% |
| 55 | AVGOBROADCOM INC | 1,707 | $644,732 | 0.4% |
| 56 | SYYSYSCO CORP | 7,400 | $618,518 | 0.4% |
| 57 | SBUXSTARBUCKS CORP | 5,849 | $597,708 | 0.3% |
| 58 | NVONOVO-NORDISK A S | 11,760 | $563,780 | 0.3% |
| 59 | GDGENERAL DYNAMICS CORP | 1,550 | $549,072 | 0.3% |
| 60 | BSJQINVESCO EXCH TRD SLF IDX FD | 21,714 | $498,445 | 0.3% |
| 61 | IWFISHARES TR | 3,901 | $484,383 | 0.3% |
| 62 | SDVYFIRST TR EXCHANGE TRADED FD | 11,072 | $477,646 | 0.3% |
| 63 | KRKROGER CO | 8,535 | $473,949 | 0.3% |
| 64 | SPXLDIREXION SHARES ETF TRUST | 1,732 | $468,800 | 0.3% |
| 65 | CHUBB LIMITED | 1,338 | $455,910 | 0.3% |
| 66 | UNPUNION PAC CORP | 1,601 | $435,556 | 0.2% |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 1,848 | $413,860 | 0.2% |
| 68 | INTCINTEL CORP | 2,797 | $390,542 | 0.2% |
| 69 | KVUEKENVUE INC | 20,338 | $388,665 | 0.2% |
| 70 | ITWILLINOIS TOOL WKS INC | 1,383 | $374,092 | 0.2% |
| 71 | APDAIR PRODUCTS AND CHEMICALS I | 1,214 | $355,921 | 0.2% |
| 72 | BGIGETF SER SOLUTIONS | 9,618 | $345,190 | 0.2% |
| 73 | DFIVDIMENSIONAL ETF TRUST | 6,377 | $344,486 | 0.2% |
| 74 | MAMASTERCARD INCORPORATED | 569 | $292,315 | 0.2% |
| 75 | DIASTATE STR SPDR DOW JONES IND | 519 | $271,120 | 0.2% |
| 76 | ACCENTURE PLC IRELAND | 2,108 | $262,320 | 0.1% |
| 77 | MEDTRONIC PLC | 3,162 | $247,326 | 0.1% |
| 78 | SCHDSCHWAB STRATEGIC TR | 7,466 | $236,734 | 0.1% |
| 79 | XLVSELECT SECTOR SPDR TR | 1,490 | $236,403 | 0.1% |
| 80 | EXMOCEXXON MOBIL CORP | 1,657 | $226,483 | 0.1% |
| 81 | HPEHEWLETT PACKARD ENTERPRISE C | 4,549 | $205,204 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.