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Disclosery

13F-HR filed by Flavin Financial Services, Inc.

Flavin Financial Services, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 72 holding rows worth $148,610,087.

Accession
0002052798-26-000006
Filer
CIK 2052798
Filed
2026-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 72 entries on the cover page, a total value of $148,610,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,610,087 with VALUE read as dollars as filed, 13F file number 028-24619. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF178,486$9,033,176dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF165,493$7,549,812dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS321,631$7,214,183dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q883FLOATING RATE135,372$6,817,334dollars as filed
Apple Inc037833100COM23,342$5,923,852dollars as filed
Microsoft Corp594918104COM15,234$5,639,073dollars as filed
FIDELITY HIGH YIELD FACTOR ETF316092618HIGH YILD ETF111,008$5,388,344dollars as filed
Walmart Inc.931142103COM39,508$4,910,088dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,065$4,895,162dollars as filed
JPMorgan Chase & Co46625H100COM15,580$4,582,962dollars as filed
Berkshire Hathaway Inc084670702COM7,533$3,610,029dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM76,780$3,248,562dollars as filed
NextEra Energy,Inc.65339F101COM34,650$3,218,275dollars as filed
NVIDIA Corp67066G104COM17,651$3,078,272dollars as filed
Lockheed Martin Corporation539830109COM5,062$3,059,223dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock13,877$2,887,671dollars as filed
iShares Core Dividend Growth ETF46434V621SHS40,118$2,815,451dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,302$2,810,242dollars as filed
Home Depot, Inc437076102COM8,102$2,664,726dollars as filed
INVESCO QQQ TR46090E103COM4,327$2,497,267dollars as filed
Cisco Systems,Inc.17275R102COM32,154$2,494,865dollars as filed
Oracle Corporation68389X105COM16,623$2,445,446dollars as filed
Merck & Co.,Inc.58933Y105COM20,133$2,421,855dollars as filed
PHILLIPS 66 COM718546104Stock13,030$2,373,762dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS19,071$2,370,695dollars as filed
Visa Inc92826C839COM7,701$2,327,543dollars as filed
UnitedHealth Group Inc91324P102COM8,123$2,198,035dollars as filed
Procter & Gamble Co742718109COM14,665$2,118,249dollars as filed
META PLATFORMS INC CL A30303M102COM3,542$2,026,472dollars as filed
Costco Wholesale Corporation22160K105COM1,871$1,864,483dollars as filed
REPUBLIC SVCS INC COM760759100Stock8,456$1,852,033dollars as filed
McDonalds Corporation580135101COM5,743$1,784,882dollars as filed
United Parcel Service,Inc. Class B911312106COM18,056$1,776,305dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,537$1,730,843dollars as filed
VTI922908769COM4,793$1,537,653dollars as filed
PepsiCo,Inc.713448108COM9,558$1,484,259dollars as filed
FIDELITY MERRIMACK STR TR316188408LOW DURTIN ETF28,867$1,444,793dollars as filed
Amgen Inc.031162100COM3,763$1,323,846dollars as filed
MGC921910873COM5,569$1,316,134dollars as filed
FIDELITY COMWLTH TR315912808COM13,850$1,176,003dollars as filed
Amazon.com, Inc023135106COM5,423$1,129,450dollars as filed
Verizon Communications Inc92343V104COM22,247$1,116,787dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM4,645$1,103,745dollars as filed
Johnson & Johnson478160104COM4,255$1,040,169dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR16,653$1,021,162dollars as filed
MURPHY USA INC COM626755102Stock2,003$989,422dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,209$922,915dollars as filed
PUBLIC STORAGE COM74460D109REIT2,871$777,821dollars as filed
Broadcom Inc.11135F101COM2,477$766,584dollars as filed
Lowes Companies,Inc.548661107COM3,223$761,640dollars as filed
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF10,446$758,380dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,873$706,594dollars as filed
KROGER CO COM501044101Stock8,768$634,452dollars as filed
Honeywell Technologies438516106COM2,780$628,344dollars as filed
Starbucks Corporation855244109COM6,260$560,832dollars as filed
SYSCOCORP871829107COM7,627$544,056dollars as filed
Schwab US Mid-Cap ETF808524508SHS17,485$541,336dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2621,714$503,222dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,072$457,213dollars as filed
AbbVie,Inc.00287Y109COM1,968$428,037dollars as filed
KENVUE INC49177J102COM20,103$346,581dollars as filed
Dimensional International Value ETF25434V807SHS6,553$345,867dollars as filed
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF1,732$320,229dollars as filed
ETF SER SOLUTIONS26922B527BAHL GA GROW ETF9,618$319,895dollars as filed
Advanced Micro Devices,Inc.007903107COM1,447$294,267dollars as filed
EXXON MOBIL CORP30231G102COM1,657$281,049dollars as filed
Medtronic PlcG5960L103COM3,158$273,599dollars as filed
AT&T Inc00206R102COM8,073$234,049dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,552$227,539dollars as filed
SCHD808524797COM7,407$227,248dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS9,914$227,179dollars as filed
Caterpillar Inc.149123101COM294$208,564dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052798-26-000006this filing2026-05-07acceptance time not in the bulk data set