Flavin Financial Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Flavin Financial Services, Inc. reported 72 stock positions worth $148.6 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.1% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 5.1%) and iShares Ibonds Dec 2027 Term (IBTH, 4.9%). Compared with Q4 2025, it opened 3 new positions, added to 53 and reduced 10. The biggest buy was Phillips 66 (PSX, shares +2%) and the biggest sale Capital One Financial (COF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, FL
- CIK
- 0002052798
- Portfolio Value
- $148.6M (Q1 2026)
- SEC Filing
- 0002052798-26-000006 ↗ filed May 7, 2026
Holdings Value
Holdings 72 stocks · $148.6M
| JPST JPMorgan Ultra-Short Income | 6.08% | 178,486 | $9.0M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 5.08% | 165,493 | $7.5M | Add +1.4% |
| IBTH iShares Ibonds Dec 2027 Term | 4.85% | 321,631 | $7.2M | Add +1.7% |
| TFLR T Rowe Price Floating RT ETF | 4.59% | 135,372 | $6.8M | Add +4.8% |
| AAPL Apple Inc. | 3.99% | 23,342 | $5.9M | Add +4.7% |
| MSFT Microsoft Corp. | 3.79% | 15,234 | $5.6M | Add +6.5% |
| FDHY Fidelity Enh Hi YLD ETF | 3.63% | 111,008 | $5.4M | Add +0.5% |
| WMT Walmart Inc. | 3.30% | 39,508 | $4.9M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 3.29% | 17,065 | $4.9M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 3.08% | 15,580 | $4.6M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.43% | 7,533 | $3.6M | Add +2.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.19% | 76,780 | $3.2M | Add +2.6% |
| NEE Nextera Energy Inc. | 2.17% | 34,650 | $3.2M | Add +1.1% |
| NVDA Nvidia Corp. | 2.07% | 17,651 | $3.1M | Add +16.8% |
| LMT Lockheed Martin Corp. | 2.06% | 5,062 | $3.1M | Add +2.5% |
| PNC PNC Financial Services Group | 1.94% | 13,877 | $2.9M | Add +1.7% |
| DGRO iShares Core Dividend Growth | 1.89% | 40,118 | $2.8M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 1.89% | 4,302 | $2.8M | Add +0.3% |
| HD Home Depot Inc. | 1.79% | 8,102 | $2.7M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 4,327 | $2.5M | Add +2.4% |
| CSCO Cisco Systems Inc. | 1.68% | 32,154 | $2.5M | Add +1.9% |
| ORCL Oracle Corp. | 1.65% | 16,623 | $2.4M | Add +1.6% |
| MRK Merck & Co. Inc. | 1.63% | 20,133 | $2.4M | Add +1.5% |
| PSX Phillips 66 | 1.60% | 13,030 | $2.4M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 1.60% | 19,071 | $2.4M | Add +2.4% |
| V Visa Inc. Class A | 1.57% | 7,701 | $2.3M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 1.48% | 8,123 | $2.2M | Add +4.2% |
| PG The Procter & Gamble Co. | 1.43% | 14,665 | $2.1M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.36% | 3,542 | $2.0M | Add +10.1% |
| COST Costco Wholesale Corp. | 1.25% | 1,871 | $1.9M | Add +3.6% |
| RSG Republic Services Inc. | 1.25% | 8,456 | $1.9M | Add +2.5% |
| MCD McDonald's Corp. | 1.20% | 5,743 | $1.8M | Add +0.2% |
| UPS United Parcel Service Class B | 1.20% | 18,056 | $1.8M | Add +2.2% |
| NOC Northrop Grumman Corp. | 1.16% | 2,537 | $1.7M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 4,793 | $1.5M | Add +2.1% |
| PEP Pepsico Inc. | 1.00% | 9,558 | $1.5M | Reduce -0.5% |
| FLDR Fidelity Low Durat Fact ETF | 0.97% | 28,867 | $1.4M | Add +3.6% |
| AMGN Amgen Inc. | 0.89% | 3,763 | $1.3M | Reduce -0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.89% | 5,569 | $1.3M | Add +2.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.79% | 13,850 | $1.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.76% | 5,423 | $1.1M | Add +16.6% |
| VZ Verizon Communications Inc. | 0.75% | 22,247 | $1.1M | Reduce -0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.74% | 4,645 | $1.1M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.70% | 4,255 | $1.0M | Add +11.5% |
| JQUA JPMorgan US Quality Factor | 0.69% | 16,653 | $1.0M | Add +3.0% |
| MUSA Murphy USA Inc. | 0.67% | 2,003 | $989K | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.62% | 3,209 | $923K | Add +15.1% |
| PSA Public Storage | 0.52% | 2,871 | $778K | Add +6.0% |
| AVGO Broadcom Inc. | 0.52% | 2,477 | $767K | Add +153.5% |
| LOW Lowe's Cos Inc. | 0.51% | 3,223 | $762K | Add +9.4% |
| FQAL Fidelity Quality Factor ETF | 0.51% | 10,446 | $758K | Add +0.6% |
| COF Capital One Financial Corp. | 0.48% | 3,873 | $707K | Reduce -1.1% |
| KR Kroger Co. | 0.43% | 8,768 | $634K | Add +5.4% |
| HON Honeywell International Inc. | 0.42% | 2,780 | $628K | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.38% | 6,260 | $561K | Reduce -0.5% |
| SYY Sysco Corp. | 0.37% | 7,627 | $544K | Reduce -4.3% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 17,485 | $541K | Add +8.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.34% | 21,714 | $503K | No change |
| IWF iShares Russell 1000 Growth | 0.31% | 1,072 | $457K | No change |
| ABBV Abbvie Inc. | 0.29% | 1,968 | $428K | Add +5.8% |
| KVUE Kenvue Inc. | 0.23% | 20,103 | $347K | Reduce -5.5% |
| DFIV Dimensional International Va | 0.23% | 6,553 | $346K | Add +4.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.22% | 1,732 | $320K | No change |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.22% | 9,618 | $320K | New |
| AMD Advanced Micro Devices | 0.20% | 1,447 | $294K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 1,657 | $281K | New |
| MDT Medtronic PLC | 0.18% | 3,158 | $274K | Reduce -0.5% |
| T AT&T Inc. | 0.16% | 8,073 | $234K | No change |
| XLV SS Health Care Select Sector | 0.15% | 1,552 | $228K | Add +10.7% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 7,407 | $227K | Add +0.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.15% | 9,914 | $227K | No change |
| CAT Caterpillar Inc. | 0.14% | 294 | $209K | New |
Portfolio Sells Q4 2025 → Q1 2026
| COF Capital One Financial Corp. | Reduce -1.1% | 0.48% | −0.18 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.5% | 0.74% | −0.07 |
| SYY Sysco Corp. | Reduce -4.3% | 0.37% | −0.04 |
| MDT Medtronic PLC | Reduce -0.5% | 0.18% | −0.02 |
| KVUE Kenvue Inc. | Reduce -5.5% | 0.23% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.38% | +0.01 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.89% | +0.04 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.42% | +0.04 |
| PEP Pepsico Inc. | Reduce -0.5% | 1.00% | +0.05 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.75% | +0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| PSX Phillips 66 | Add +1.8% | 1.60% | +0.47 |
| LMT Lockheed Martin Corp. | Add +2.5% | 2.06% | +0.42 |
| WMT Walmart Inc. | Add +0.5% | 3.30% | +0.30 |
| AVGO Broadcom Inc. | Add +153.5% | 0.52% | +0.28 |
| NEE Nextera Energy Inc. | Add +1.1% | 2.17% | +0.28 |
| BGIG Bahl & Gaynor Inc. Growth ETF | New | 0.22% | +0.22 |
| NOC Northrop Grumman Corp. | Add +2.9% | 1.16% | +0.20 |
| MRK Merck & Co. Inc. | Add +1.5% | 1.63% | +0.20 |
| XOM Exxon Mobil Corp. | New | 0.19% | +0.19 |
| COST Costco Wholesale Corp. | Add +3.6% | 1.25% | +0.19 |
| JNJ Johnson & Johnson | Add +11.5% | 0.70% | +0.16 |
| MUSA Murphy USA Inc. | Add +5.5% | 0.67% | +0.14 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +16.8% | 2.07% | +0.14 |
| KR Kroger Co. | Add +5.4% | 0.43% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +2.4% | 1.60% | +0.06 |
| RSG Republic Services Inc. | Add +2.5% | 1.25% | +0.05 |
| PSA Public Storage | Add +6.0% | 0.52% | +0.04 |
| TFLR T Rowe Price Floating RT ETF | Add +4.8% | 4.59% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +8.5% | 0.36% | +0.03 |
| LOW Lowe's Cos Inc. | Add +9.4% | 0.51% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +2.1% | 1.89% | +0.02 |
| AMZN Amazon.com Inc. | Add +16.6% | 0.76% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +15.1% | 0.62% | +0.02 |
| DFIV Dimensional International Va | Add +4.0% | 0.23% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.15% | +0.01 |
| FLDR Fidelity Low Durat Fact ETF | Add +3.6% | 0.97% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.9% | 1.68% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.7% | 1.43% | +0.01 |
| XLV SS Health Care Select Sector | Add +10.7% | 0.15% | +0.00 |
| MCD McDonald's Corp. | Add +0.2% | 1.20% | −0.00 |
| ABBV Abbvie Inc. | Add +5.8% | 0.29% | −0.00 |
| UPS United Parcel Service Class B | Add +2.2% | 1.20% | −0.01 |
| PNC PNC Financial Services Group | Add +1.7% | 1.94% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.6% | 2.19% | −0.01 |
| JQUA JPMorgan US Quality Factor | Add +3.0% | 0.69% | −0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +1.7% | 4.85% | −0.02 |
| FQAL Fidelity Quality Factor ETF | Add +0.6% | 0.51% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 1.03% | −0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +2.8% | 0.89% | −0.05 |
| HD Home Depot Inc. | Add +2.7% | 1.79% | −0.07 |
| FBND Fidelity Total Bond ETF | Add +1.4% | 5.08% | −0.07 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.3% | 0.79% | −0.07 |
| META Meta Platforms Inc. Class A | Add +10.1% | 1.36% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Add +0.2% | 6.08% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 1.68% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 2.43% | −0.10 |
| FDHY Fidelity Enh Hi YLD ETF | Add +0.5% | 3.63% | −0.11 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 1.89% | −0.12 |
| AAPL Apple Inc. | Add +4.7% | 3.99% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $175.5M | JPST, FBND, TFLR, AAPL, IBTH |
| Q1 2026 | 72 | $148.6M | JPST, FBND, IBTH, TFLR, AAPL |
| Q4 2025 | 69 | $145.9M | JPST, FBND, IBTH, MSFT, TFLR |
| Q3 2025Amended | 70 | $140.8M | JPST, FBND, MSFT, TFLR, IBTH |
| Q2 2025Amended | 65 | $103.0M | MSFT, JPM, JPST, AAPL, IBTG |
| Q1 2025Amended | 67 | $108.8M | MSFT, AAPL, JPST, IBTG, JPM |
| Q4 2024Amended | 68 | $105.1M | MSFT, AAPL, JPST, JPM, FDHY |