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Flavin Financial Services, Inc.

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13F filer, CIK 2052798, MELBOURNE, FL

Flavin Financial Services, Inc. reported $175,495,378 across 81 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 40% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052798-26-000007

Period
2026-06-30
Reported value
$175M
Holdings
81
Top 10 weight
40%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFLRadded+20,361$1.03M
MSFTadded+2,678$999K
AAPLadded+3,290$952K
BRK-Badded+1,644$823K
GOOGadded+2,265$800K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-2,780-$628K
SCHMexited-17,485-$541K
AVGOreduced-770-$291K
Texited-8,073-$234K
IBTGexited-9,914-$227K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002052798-26-000007, largest first. % of portfolio is the value over $175,495,378, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,961 shares; 2025Q1: 88,705 shares; 2025Q2: 81,208 shares; 2025Q3: 169,845 shares; 2025Q4: 178,128 shares; 2026Q1: 178,486 shares; 2026Q2: 184,873 shares 184,873$9.35M5.33%+6,387Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,982 shares; 2025Q4: 163,190 shares; 2026Q1: 165,493 shares; 2026Q2: 176,177 shares 176,177$8.01M4.57%+10,684Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,215 shares; 2025Q1: 68,262 shares; 2025Q2: 50,452 shares; 2025Q3: 118,753 shares; 2025Q4: 129,121 shares; 2026Q1: 135,372 shares; 2026Q2: 155,733 shares 155,733$7.85M4.47%+20,361Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,551 shares; 2025Q1: 21,783 shares; 2025Q2: 19,992 shares; 2025Q3: 22,484 shares; 2025Q4: 22,292 shares; 2026Q1: 23,342 shares; 2026Q2: 26,632 shares 26,632$7.71M4.39%+3,290Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 258,896 shares; 2025Q4: 316,153 shares; 2026Q1: 321,631 shares; 2026Q2: 322,566 shares 322,566$7.22M4.11%+935Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,692 shares; 2025Q1: 16,897 shares; 2025Q2: 16,000 shares; 2025Q3: 17,220 shares; 2025Q4: 16,607 shares; 2026Q1: 17,065 shares; 2026Q2: 19,330 shares 19,330$6.83M3.89%+2,265Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,541 shares; 2025Q1: 13,971 shares; 2025Q2: 12,870 shares; 2025Q3: 13,314 shares; 2025Q4: 14,300 shares; 2026Q1: 15,234 shares; 2026Q2: 17,912 shares 17,912$6.68M3.81%+2,678Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,907 shares; 2025Q1: 15,389 shares; 2025Q2: 14,400 shares; 2025Q3: 14,830 shares; 2025Q4: 14,766 shares; 2026Q1: 15,580 shares; 2026Q2: 17,657 shares 17,657$5.78M3.29%+2,077Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,738 shares; 2025Q1: 77,504 shares; 2025Q2: 78,729 shares; 2025Q3: 101,309 shares; 2025Q4: 110,418 shares; 2026Q1: 111,008 shares; 2026Q2: 113,813 shares 113,813$5.58M3.18%+2,805Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,174 shares; 2025Q1: 40,252 shares; 2025Q2: 38,286 shares; 2025Q3: 39,661 shares; 2025Q4: 39,309 shares; 2026Q1: 39,508 shares; 2026Q2: 45,780 shares 45,780$5.19M2.95%+6,272Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,833 shares; 2025Q1: 7,014 shares; 2025Q2: 6,516 shares; 2025Q3: 7,348 shares; 2025Q4: 7,340 shares; 2026Q1: 7,533 shares; 2026Q2: 9,177 shares 9,177$4.59M2.62%+1,644Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,412 shares; 2025Q1: 4,318 shares; 2025Q2: 4,371 shares; 2025Q3: 4,483 shares; 2025Q4: 4,289 shares; 2026Q1: 4,302 shares; 2026Q2: 5,068 shares 5,068$3.8M2.16%+766Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,496 shares; 2025Q1: 4,800 shares; 2025Q2: 4,981 shares; 2025Q3: 7,610 shares; 2025Q4: 7,799 shares; 2026Q1: 8,123 shares; 2026Q2: 9,082 shares 9,082$3.77M2.15%+959Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,541 shares; 2025Q4: 74,806 shares; 2026Q1: 76,780 shares; 2026Q2: 87,140 shares 87,140$3.7M2.11%+10,360Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,755 shares; 2025Q1: 35,015 shares; 2025Q2: 34,558 shares; 2025Q3: 33,049 shares; 2025Q4: 31,567 shares; 2026Q1: 32,154 shares; 2026Q2: 31,195 shares 31,195$3.66M2.09%-959Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,725 shares; 2025Q1: 4,006 shares; 2025Q2: 3,563 shares; 2025Q3: 4,100 shares; 2025Q4: 4,226 shares; 2026Q1: 4,327 shares; 2026Q2: 4,726 shares 4,726$3.48M1.98%+399Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,173 shares; 2025Q1: 12,890 shares; 2025Q2: 11,963 shares; 2025Q3: 13,593 shares; 2025Q4: 13,641 shares; 2026Q1: 13,877 shares; 2026Q2: 13,966 shares 13,966$3.44M1.96%+89Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,938 shares; 2025Q1: 7,190 shares; 2025Q2: 6,801 shares; 2025Q3: 7,488 shares; 2025Q4: 7,888 shares; 2026Q1: 8,102 shares; 2026Q2: 9,556 shares 9,556$3.37M1.92%+1,454Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,720 shares; 2025Q1: 11,752 shares; 2025Q2: 9,442 shares; 2025Q3: 14,482 shares; 2025Q4: 15,110 shares; 2026Q1: 17,651 shares; 2026Q2: 16,717 shares 16,717$3.34M1.91%-934Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,572 shares; 2025Q1: 28,780 shares; 2025Q2: 20,050 shares; 2025Q3: 34,984 shares; 2025Q4: 39,299 shares; 2026Q1: 40,118 shares; 2026Q2: 42,095 shares 42,095$3.19M1.82%+1,977Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,159 shares; 2025Q1: 7,310 shares; 2025Q2: 6,817 shares; 2025Q3: 7,536 shares; 2025Q4: 7,513 shares; 2026Q1: 7,701 shares; 2026Q2: 9,223 shares 9,223$3.16M1.8%+1,522Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,705 shares; 2025Q1: 31,348 shares; 2025Q2: 30,409 shares; 2025Q3: 34,886 shares; 2025Q4: 34,257 shares; 2026Q1: 34,650 shares; 2026Q2: 35,638 shares 35,638$3.13M1.78%+988Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,686 shares; 2025Q1: 17,546 shares; 2025Q2: 16,571 shares; 2025Q3: 21,052 shares; 2025Q4: 19,832 shares; 2026Q1: 20,133 shares; 2026Q2: 23,296 shares 23,296$2.99M1.71%+3,163Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,255 shares; 2025Q1: 4,619 shares; 2025Q2: 4,312 shares; 2025Q3: 4,893 shares; 2025Q4: 4,941 shares; 2026Q1: 5,062 shares; 2026Q2: 5,863 shares 5,863$2.99M1.7%+801Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,504 shares; 2025Q1: 17,381 shares; 2025Q2: 16,390 shares; 2025Q3: 18,552 shares; 2025Q4: 18,630 shares; 2026Q1: 19,071 shares; 2026Q2: 18,860 shares 18,860$2.8M1.59%-211Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,321 shares; 2025Q1: 16,785 shares; 2025Q2: 13,742 shares; 2025Q3: 15,025 shares; 2025Q4: 16,358 shares; 2026Q1: 16,623 shares; 2026Q2: 18,455 shares 18,455$2.7M1.54%+1,832Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,044 shares; 2025Q1: 12,418 shares; 2025Q2: 11,349 shares; 2025Q3: 13,866 shares; 2025Q4: 14,422 shares; 2026Q1: 14,665 shares; 2026Q2: 17,207 shares 17,207$2.52M1.44%+2,542Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,445 shares; 2025Q1: 11,277 shares; 2025Q2: 10,445 shares; 2025Q3: 12,682 shares; 2025Q4: 12,796 shares; 2026Q1: 13,030 shares; 2026Q2: 12,996 shares 12,996$2.2M1.25%-34Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,860 shares; 2025Q1: 5,747 shares; 2025Q2: 5,689 shares; 2025Q3: 5,831 shares; 2025Q4: 5,734 shares; 2026Q1: 5,743 shares; 2026Q2: 7,510 shares 7,510$2.03M1.16%+1,767Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,939 shares; 2025Q1: 3,101 shares; 2025Q2: 2,842 shares; 2025Q3: 3,021 shares; 2025Q4: 3,216 shares; 2026Q1: 3,542 shares; 2026Q2: 3,474 shares 3,474$1.96M1.12%-68Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,774 shares; 2025Q1: 12,708 shares; 2025Q2: 12,150 shares; 2025Q3: 18,779 shares; 2025Q4: 17,674 shares; 2026Q1: 18,056 shares; 2026Q2: 17,965 shares 17,965$1.93M1.1%-91Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,310 shares; 2025Q1: 7,494 shares; 2025Q2: 6,709 shares; 2025Q3: 8,015 shares; 2025Q4: 8,254 shares; 2026Q1: 8,456 shares; 2026Q2: 8,752 shares 8,752$1.86M1.06%+296Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,422 shares; 2025Q1: 5,369 shares; 2025Q2: 5,404 shares; 2025Q3: 4,837 shares; 2025Q4: 4,666 shares; 2026Q1: 4,645 shares; 2026Q2: 6,039 shares 6,039$1.83M1.04%+1,394Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,630 shares; 2025Q1: 1,584 shares; 2025Q2: 1,574 shares; 2025Q3: 1,629 shares; 2025Q4: 1,806 shares; 2026Q1: 1,871 shares; 2026Q2: 1,887 shares 1,887$1.77M1.01%+16Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,269 shares; 2025Q1: 3,611 shares; 2025Q2: 3,286 shares; 2025Q3: 4,054 shares; 2025Q4: 3,784 shares; 2026Q1: 3,763 shares; 2026Q2: 4,831 shares 4,831$1.75M1%+1,068Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,693 shares; 2025Q1: 2,716 shares; 2025Q2: 2,102 shares; 2025Q3: 4,025 shares; 2025Q4: 4,694 shares; 2026Q1: 4,793 shares; 2026Q2: 4,627 shares 4,627$1.71M0.98%-166Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,250 shares; 2025Q1: 26,756 shares; 2025Q2: 27,585 shares; 2025Q3: 24,883 shares; 2025Q4: 27,857 shares; 2026Q1: 28,867 shares; 2026Q2: 32,755 shares 32,755$1.64M0.94%+3,888Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,991 shares; 2025Q1: 8,876 shares; 2025Q2: 8,292 shares; 2025Q3: 9,850 shares; 2025Q4: 9,607 shares; 2026Q1: 9,558 shares; 2026Q2: 11,898 shares 11,898$1.61M0.92%+2,340Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,408 shares; 2025Q2: 4,337 shares; 2025Q3: 4,622 shares; 2025Q4: 4,650 shares; 2026Q1: 5,423 shares; 2026Q2: 6,713 shares 6,713$1.6M0.91%+1,290Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,651 shares; 2025Q1: 4,740 shares; 2025Q2: 4,259 shares; 2025Q3: 3,806 shares; 2025Q4: 3,817 shares; 2026Q1: 4,255 shares; 2026Q2: 6,239 shares 6,239$1.58M0.9%+1,984Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,554 shares; 2025Q1: 16,158 shares; 2025Q2: 15,723 shares; 2025Q3: 15,349 shares; 2025Q4: 13,804 shares; 2026Q1: 13,850 shares; 2026Q2: 14,567 shares 14,567$1.5M0.86%+717Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,883 shares; 2025Q1: 3,694 shares; 2025Q2: 2,543 shares; 2025Q3: 4,644 shares; 2025Q4: 5,418 shares; 2026Q1: 5,569 shares; 2026Q2: 5,284 shares 5,284$1.45M0.82%-285Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,938 shares; 2025Q1: 2,106 shares; 2025Q2: 1,920 shares; 2025Q3: 2,439 shares; 2025Q4: 2,465 shares; 2026Q1: 2,537 shares; 2026Q2: 2,648 shares 2,648$1.35M0.77%+111Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,611 shares; 2025Q1: 10,420 shares; 2025Q2: 7,006 shares; 2025Q3: 14,453 shares; 2025Q4: 16,168 shares; 2026Q1: 16,653 shares; 2026Q2: 15,836 shares 15,836$1.14M0.65%-817Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,793 shares; 2025Q1: 2,793 shares; 2025Q2: 2,520 shares; 2025Q3: 2,760 shares; 2025Q4: 2,789 shares; 2026Q1: 3,209 shares; 2026Q2: 3,135 shares 3,135$1.12M0.64%-74Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,270 shares; 2025Q1: 1,531 shares; 2025Q2: 1,232 shares; 2025Q3: 1,786 shares; 2025Q4: 1,898 shares; 2026Q1: 2,003 shares; 2026Q2: 2,007 shares 2,007$1.08M0.62%+4Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,556 shares; 2025Q1: 20,547 shares; 2025Q2: 20,598 shares; 2025Q3: 21,624 shares; 2025Q4: 22,337 shares; 2026Q1: 22,247 shares; 2026Q2: 22,240 shares 22,240$942K0.54%-7Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,702 shares; 2025Q1: 11,386 shares; 2025Q2: 11,025 shares; 2025Q3: 10,999 shares; 2025Q4: 10,382 shares; 2026Q1: 10,446 shares; 2026Q2: 11,450 shares 11,450$932K0.53%+1,004Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,995 shares; 2025Q1: 2,396 shares; 2025Q2: 1,946 shares; 2025Q3: 2,804 shares; 2025Q4: 2,946 shares; 2026Q1: 3,223 shares; 2026Q2: 4,138 shares 4,138$912K0.52%+915Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,797 shares; 2025Q1: 2,177 shares; 2025Q2: 1,846 shares; 2025Q3: 2,621 shares; 2025Q4: 2,709 shares; 2026Q1: 2,871 shares; 2026Q2: 2,819 shares 2,819$897K0.51%-52Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,442 shares; 2025Q4: 1,447 shares; 2026Q1: 1,447 shares; 2026Q2: 1,447 shares 1,447$840K0.48%0Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,029 shares; 2025Q1: 21,563 shares; 2025Q2: 19,207 shares; 2025Q3: 13,099 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,264 shares 39,264$757K0.43%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,971 shares; 2025Q3: 3,913 shares; 2025Q4: 3,917 shares; 2026Q1: 3,873 shares; 2026Q2: 3,772 shares 3,772$757K0.43%-101Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,860 shares; 2026Q1: 1,968 shares; 2026Q2: 2,563 shares 2,563$645K0.37%+595Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 875 shares; 2025Q3: 960 shares; 2025Q4: 977 shares; 2026Q1: 2,477 shares; 2026Q2: 1,707 shares 1,707$645K0.37%-770Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,591 shares; 2025Q1: 7,107 shares; 2025Q2: 6,168 shares; 2025Q3: 8,575 shares; 2025Q4: 7,974 shares; 2026Q1: 7,627 shares; 2026Q2: 7,400 shares 7,400$619K0.35%-227Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,947 shares; 2025Q1: 7,241 shares; 2025Q2: 6,941 shares; 2025Q3: 6,712 shares; 2025Q4: 6,290 shares; 2026Q1: 6,260 shares; 2026Q2: 5,849 shares 5,849$598K0.34%-411Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,760 shares 11,760$564K0.32%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,550 shares 1,550$549K0.31%newTimeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,661 shares; 2025Q4: 21,714 shares; 2026Q1: 21,714 shares; 2026Q2: 21,714 shares 21,714$498K0.28%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 659 shares; 2025Q1: 635 shares; 2025Q2: not reported; 2025Q3: 636 shares; 2025Q4: 1,072 shares; 2026Q1: 1,072 shares; 2026Q2: 3,901 shares 3,901$484K0.28%+2,829Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,072 shares 11,072$478K0.27%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,881 shares; 2025Q1: 6,604 shares; 2025Q2: 5,238 shares; 2025Q3: 7,838 shares; 2025Q4: 8,319 shares; 2026Q1: 8,768 shares; 2026Q2: 8,535 shares 8,535$474K0.27%-233Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,468 shares; 2025Q4: 1,732 shares; 2026Q1: 1,732 shares; 2026Q2: 1,732 shares 1,732$469K0.27%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,338 shares 1,338$456K0.26%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,601 shares 1,601$436K0.25%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,848 shares 1,848$414K0.24%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,797 shares 2,797$391K0.22%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,145 shares; 2025Q1: 49,287 shares; 2025Q2: 48,058 shares; 2025Q3: 24,132 shares; 2025Q4: 21,261 shares; 2026Q1: 20,103 shares; 2026Q2: 20,338 shares 20,338$389K0.22%+235Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,383 shares 1,383$374K0.21%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,214 shares 1,214$356K0.2%newTimeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,618 shares; 2026Q2: 9,618 shares 9,618$345K0.2%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,452 shares; 2025Q4: 6,299 shares; 2026Q1: 6,553 shares; 2026Q2: 6,377 shares 6,377$344K0.2%-176Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 569 shares 569$292K0.17%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 519 shares 519$271K0.15%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,108 shares 2,108$262K0.15%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,052 shares; 2025Q1: 4,122 shares; 2025Q2: 3,856 shares; 2025Q3: 3,851 shares; 2025Q4: 3,174 shares; 2026Q1: 3,158 shares; 2026Q2: 3,162 shares 3,162$247K0.14%+4Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,601 shares; 2025Q1: 7,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,345 shares; 2026Q1: 7,407 shares; 2026Q2: 7,466 shares 7,466$237K0.13%+59Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,402 shares; 2026Q1: 1,552 shares; 2026Q2: 1,490 shares 1,490$236K0.13%-62Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,657 shares; 2026Q2: 1,657 shares 1,657$226K0.13%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,549 shares 4,549$205K0.12%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,780$628Kshares
SCHMSCHWAB STRATEGIC TR17,485$541Kshares
TAT&T INC8,073$234Kshares
IBTGISHARES TR9,914$227Kshares
CATCATERPILLAR INC294$209Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002052798-26-000007 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002052798-26-000007 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002052798-26-000006 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR/A 0002052798-26-000002 Quarter ended 2024-12-312026-02-06acceptance time not in the bulk data set
13F-HR/A 0002052798-26-000003 Quarter ended 2025-03-312026-02-06acceptance time not in the bulk data set
13F-HR/A 0002052798-26-000004 Quarter ended 2025-06-302026-02-06acceptance time not in the bulk data set
13F-HR/A 0002052798-26-000005 Quarter ended 2025-09-302026-02-06acceptance time not in the bulk data set
13F-HR 0002052798-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0002052798-25-000003 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004264 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001085146-25-002285 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000487 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set