Q3 2026 13F · SEC CIK 2052798

Flavin Financial Services, Inc.

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $185.2M
Reported positions: 77
Holdings vs S&P 500, 3 yrs: —
Assets under management: $205.0M

Flavin Financial Services, Inc. is a wealth manager that reported 77 positions worth $185.2M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were J P Morgan Exchange Traded F (JPST, 5.9%), T Rowe Price Exchange-Traded (TFLR, 5.6%), Fidelity Merrimack Str Tr (FBND, 5.3%).

Flavin Financial Services, Inc. holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Flavin Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JPSTJ P Morgan Exchange Traded F	5.9%	5.3%	216,508	+17.1%	$10.9M
TFLRT Rowe Price Exchange-Traded	5.6%	4.5%	204,909	+31.6%	$10.3M
FBNDFidelity Merrimack Str Tr	5.3%	4.6%	225,694	+28.1%	$9.8M
MSFTMicrosoft Corp	4.9%	3.8%	17,774	-0.8%	$9.1M
IBTHIshares Tr	4.8%	4.1%	399,961	+24.0%	$8.9M
AAPLApple Inc	4.7%	4.4%	25,999	-2.4%	$8.7M
GOOGAlphabet Inc	3.5%	3.9%	19,097	-1.2%	$6.5M
JPMJpmorgan Chase & Co	3.1%	3.3%	17,509	-0.8%	$5.8M
FDHYFidelity Covington Trust	3.1%	3.2%	119,926	+5.4%	$5.7M
SHYGIshares Tr	2.7%	2.1%	121,255	+39.1%	$5.0M
WMTWalmart Inc	2.6%	3.0%	46,703	+2.0%	$4.9M
BRK-BBerkshire Hathaway Inc Del	2.5%	2.6%	9,302	+1.4%	$4.6M
NVDANvidia Corporation	2.1%	1.9%	17,306	+3.5%	$4.0M
QQQInvesco Qqq Tr	1.9%	2.0%	4,690	-0.8%	$3.5M
IVVIshares Tr	1.8%	2.2%	4,454	-12.1%	$3.4M
UNHUnitedhealth Group Inc	1.8%	2.2%	9,069	-0.1%	$3.3M
VVisa Inc	1.8%	1.8%	9,134	-1.0%	$3.3M
CSCOCisco Sys Inc	1.8%	2.1%	30,160	-3.3%	$3.2M
DGROIshares Tr	1.7%	1.8%	41,943	-0.4%	$3.2M
PNCPnc Finl Svcs Group Inc	1.7%	2.0%	14,070	+0.7%	$3.1M
MRKMerck & Co Inc	1.6%	1.7%	20,778	-10.8%	$3.0M
LMTLockheed Martin Corp	1.6%	1.7%	5,870	+0.1%	$3.0M
ORCLOracle Corp	1.5%	1.5%	20,241	+9.7%	$2.8M
IJRIshares Tr	1.5%	1.6%	20,211	+7.2%	$2.7M
NEENextera Energy Inc	1.5%	1.8%	36,274	+1.8%	$2.7M
HDHome Depot Inc	1.5%	1.9%	9,598	+0.4%	$2.7M
FLDRFidelity Merrimack Str Tr	1.5%	0.9%	54,343	+65.9%	$2.7M
PGProcter & Gamble Co	1.4%	1.4%	17,618	+2.4%	$2.6M
METAMeta Platforms Inc	1.4%	1.1%	3,490	+0.5%	$2.5M
PSXPhillips 66	1.3%	1.3%	9,612	-26.0%	$2.5M
AMZNAmazon Com Inc	1.1%	0.9%	8,537	+27.2%	$2.1M
AMGNAmgen Inc	1.1%	1.0%	4,805	-0.5%	$2.0M
COSTCostco Wholesale Corporation	1.1%	1.0%	2,191	+16.1%	$2.0M
MCDMcdonalds Corp	1.0%	1.2%	8,358	+11.3%	$1.9M
RSGRepublic Svcs Inc	1.0%	1.1%	9,096	+3.9%	$1.9M
UPSUnited Parcel Svcs Inc	0.9%	1.1%	18,680	+4.0%	$1.7M
VTIVanguard Index Fds	0.9%	1.0%	4,644	+0.4%	$1.7M
MGCVanguard World Fd	0.9%	0.8%	6,076	+15.0%	$1.7M
JNJJohnson & Johnson	0.9%	0.9%	6,277	+0.6%	$1.7M
QQQMInvesco Exch Traded Fd Tr II	0.9%	1.0%	5,424	-10.2%	$1.7M
PEPPepsico Inc	0.9%	0.9%	12,700	+6.7%	$1.6M
NOCNorthrop Grumman Corp	0.8%	0.8%	2,911	+9.9%	$1.4M
ONEQFidelity Comwlth Tr	0.7%	0.9%	12,771	-12.3%	$1.4M
XLVSelect Sector Spdr Tr	0.6%	—	6,912	—	$1.2M
JQUAJpmorgan U.s. Quality Factor ETF	0.6%	0.7%	15,643	-1.2%	$1.2M
VZVerizon Communications Inc	0.5%	0.5%	21,584	-2.9%	$990K
MUSAMurphy USA Inc	0.5%	0.6%	1,921	-4.3%	$968K
AMDAdvanced Micro Devices Inc	0.5%	—	1,447	—	$885K
FQALFidelity Covington Trust	0.5%	0.5%	10,485	-8.4%	$873K
PSAPublic Storage	0.4%	0.5%	2,877	+2.1%	$814K

What Flavin Financial Services, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$185.2M	77
Q2 2026	$175.5M	81
Q1 2026	$148.6M	72
Q4 2025	$145.9M	69
Q3 2025	$140.8M	70

Questions about Flavin Financial Services, Inc.'s portfolio

What stocks does Flavin Financial Services, Inc. own?

Flavin Financial Services, Inc.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 77 positions worth $185.2M. The largest are J P Morgan Exchange Traded F (JPST) at 5.9%, T Rowe Price Exchange-Traded (TFLR) at 5.6%, Fidelity Merrimack Str Tr (FBND) at 5.3%, Microsoft Corp (MSFT) at 4.9% and Ishares Tr (IBTH) at 4.8%.

What did Flavin Financial Services, Inc. buy last quarter?

In Q3 2026, Flavin Financial Services, Inc. added Fidelity Merrimack Str Tr (FLDR) (+65.9% shares), Ishares Tr (SHYG) (+39.1% shares) and T Rowe Price Exchange-Traded (TFLR) (+31.6% shares), compared with its Q2 2026 filing.

What did Flavin Financial Services, Inc. sell last quarter?

In Q3 2026, Flavin Financial Services, Inc. cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Lowes Cos Inc (LOW), Phillips 66 (PSX) (-26.0% shares), Fidelity Comwlth Tr (ONEQ) (-12.3% shares) and Ishares Tr (IVV) (-12.1% shares), compared with its Q2 2026 filing.

When is Flavin Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Flavin Financial Services, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Flavin Financial Services, Inc. manage?

Flavin Financial Services, Inc. reported $205.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $185.2M.