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Flavin Financial Services, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $185,224,142
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $10,905,483
- T ROWE PRICE EXCHANGE-TRADED · FLOATING RATE · 87283Q883 · shares: $10,347,905
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $9,772,548
- MICROSOFT CORP · COM · 594918104 · shares: $9,116,516
- ISHARES TR · IBONDS 27 TRM TS · 46436E841 · shares: $8,927,130
- APPLE INC · COM · 037833100 · shares: $8,658,233
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,507,058
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,792,528
- FIDELITY COVINGTON TRUST · ENHA HIGH YI ETF · 316092618 · shares: $5,696,501
- ISHARES TR · 0-5YR HI YL CP · 46434V407 · shares: $5,001,779
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 216,508 shares | $10,905,483 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 204,909 shares | $10,347,905 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 225,694 shares | $9,772,548 |
| MICROSOFT CORP | COM | 594918104 | — | 17,774 shares | $9,116,516 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 399,961 shares | $8,927,130 |
| APPLE INC | COM | 037833100 | — | 25,999 shares | $8,658,233 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,097 shares | $6,507,058 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,509 shares | $5,792,528 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 119,926 shares | $5,696,501 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 121,255 shares | $5,001,779 |
| WALMART INC | COM | 931142103 | — | 46,703 shares | $4,853,352 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,302 shares | $4,631,916 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,306 shares | $3,952,263 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,690 shares | $3,469,350 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,454 shares | $3,411,350 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,069 shares | $3,329,092 |
| VISA INC | COM CL A | 92826C839 | — | 9,134 shares | $3,282,022 |
| CISCO SYS INC | COM | 17275R102 | — | 30,160 shares | $3,246,117 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 41,943 shares | $3,162,088 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 14,070 shares | $3,127,205 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,778 shares | $3,019,319 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,870 shares | $2,989,129 |
| ORACLE CORP | COM | 68389X105 | — | 20,241 shares | $2,779,123 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 20,211 shares | $2,749,549 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 36,274 shares | $2,747,379 |
| HOME DEPOT INC | COM | 437076102 | — | 9,598 shares | $2,730,540 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 54,343 shares | $2,703,694 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,618 shares | $2,559,508 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,490 shares | $2,530,863 |
| PHILLIPS 66 | COM | 718546104 | — | 9,612 shares | $2,453,979 |
| AMAZON COM INC | COM | 023135106 | — | 8,537 shares | $2,126,996 |
| AMGEN INC | COM | 031162100 | — | 4,805 shares | $2,025,157 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,191 shares | $1,994,703 |
| MCDONALDS CORP | COM | 580135101 | — | 8,358 shares | $1,930,207 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,096 shares | $1,908,978 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 18,680 shares | $1,745,417 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,644 shares | $1,737,983 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 6,076 shares | $1,715,197 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,277 shares | $1,661,740 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,424 shares | $1,652,367 |
| PEPSICO INC | COM | 713448108 | — | 12,700 shares | $1,609,342 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,911 shares | $1,407,410 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 12,771 shares | $1,351,630 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,912 shares | $1,164,119 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 15,643 shares | $1,154,453 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,584 shares | $990,047 |
| MURPHY USA INC | COM | 626755102 | — | 1,921 shares | $968,242 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,447 shares | $884,929 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 10,485 shares | $872,876 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,877 shares | $813,725 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,686 shares | $711,701 |
| ABBVIE INC | COM | 00287Y109 | — | 2,563 shares | $670,475 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 18,630 shares | $633,793 |
| BROADCOM INC | COM | 11135F101 | — | 1,707 shares | $599,400 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,635 shares | $542,542 |
| STARBUCKS CORP | COM | 855244109 | — | 5,597 shares | $525,893 |
| KROGER CO | COM | 501044101 | — | 8,921 shares | $522,949 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 21,714 shares | $495,622 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,903 shares | $488,860 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,434 shares | $466,409 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 12,235 shares | $463,829 |
| UNION PAC CORP | COM | 907818108 | — | 1,631 shares | $443,928 |
| LOWES COS INC | COM | 548661107 | — | 1,977 shares | $364,427 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,376 shares | $355,091 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 6,216 shares | $347,226 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,338 shares | $344,271 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,237 shares | $344,171 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 9,618 shares | $338,169 |
| INTEL CORP | COM | 458140100 | — | 2,797 shares | $336,281 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 569 shares | $313,869 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,549 shares | $290,633 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,657 shares | $269,603 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 6,605 shares | $268,031 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 515 shares | $261,903 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,989 shares | $257,880 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,526 shares | $244,816 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 12,150 shares | $153,333 |