2026 Q2 Portfolio Activity
In 2026 Q2, Flavin Financial Services, Inc. maintained a portfolio of 86 distinct positions. The most significant new addition was FIRST TR EXCH TRADED FD III, now representing 0.43% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 11.8%. The fund also reduced its exposure to BROADCOM INC by 31.1%.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
JPST (5.3%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Flavin Financial Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 5.33% | 6.08% |
#1
Prev: #1
|
4.6 |
—
|
6,387 | 3.6% |
P
S
|
184,873 | $9,349,028 |
$48.10
+5.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.57% | 5.08% |
#2
Prev: #2
|
5.3 |
—
|
10,684 | 6.5% |
P
S
|
176,177 | $8,014,313 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 4.47% | 4.59% |
#3
1
Prev: #4
|
4.8 |
—
|
20,361 | 15.0% |
P
S
|
155,733 | $7,850,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.39% | 3.99% |
#4
1
Prev: #5
|
4.3 |
—
|
3,290 | 14.1% |
P
S
|
26,632 | $7,706,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 4.11% | 4.85% |
#5
2
Prev: #3
|
2.6 |
—
|
935 | 0.3% |
P
S
|
322,566 | $7,215,801 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.89% | 3.29% |
#6
3
Prev: #9
|
3.6 |
—
|
2,265 | 13.3% |
P
S
|
19,330 | $6,829,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.81% | 3.79% |
#7
1
Prev: #6
|
3.5 |
—
|
2,678 | 17.6% |
P
S
|
17,912 | $6,681,437 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.29% | 3.08% |
#8
2
Prev: #10
|
3.3 |
—
|
2,077 | 13.3% |
P
S
|
17,657 | $5,779,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDHY
FIDELITY COVING...
|
ETF | 3.18% | 3.63% |
#9
2
Prev: #7
|
1.8 |
—
|
2,805 | 2.5% |
P
S
|
113,813 | $5,580,268 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.95% | 3.30% |
#10
2
Prev: #8
|
3.2 |
—
|
6,272 | 15.9% |
P
S
|
45,780 | $5,185,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.62% | 2.43% |
#11
Prev: #11
|
3.5 |
—
|
1,644 | 21.8% |
P
S
|
9,177 | $4,592,304 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.16% | 1.89% |
#12
6
Prev: #18
|
2.9 |
—
|
766 | 17.8% |
P
S
|
5,068 | $3,795,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.15% | 1.48% |
#13
14
Prev: #27
|
2.9 |
—
|
959 | 11.8% |
P
S
|
9,082 | $3,774,801 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHYG
ISHARES TR
|
ETF | 2.11% | 2.19% |
#14
2
Prev: #12
|
2.8 |
—
|
10,360 | 13.5% |
P
S
|
87,140 | $3,695,607 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.09% | 1.68% |
#15
6
Prev: #21
|
1.3 |
—
|
-959 | -3.0% |
P
S
|
31,195 | $3,664,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.98% | 1.68% |
#16
4
Prev: #20
|
2.8 |
—
|
399 | 9.2% |
P
S
|
4,726 | $3,479,983 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.96% | 1.94% |
#17
1
Prev: #16
|
1.3 |
—
|
89 | 0.6% |
P
S
|
13,966 | $3,438,716 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.92% | 1.79% |
#18
1
Prev: #19
|
2.8 |
—
|
1,454 | 17.9% |
P
S
|
9,556 | $3,370,228 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.91% | 2.07% |
#19
5
Prev: #14
|
1.3 |
—
|
-934 | -5.3% |
P
S
|
16,717 | $3,344,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.82% | 1.89% |
#20
3
Prev: #17
|
1.2 |
—
|
1,977 | 4.9% |
P
S
|
42,095 | $3,190,412 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.80% | 1.57% |
#21
5
Prev: #26
|
2.7 |
—
|
1,522 | 19.8% |
P
S
|
9,223 | $3,164,311 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.78% | 2.17% |
#22
9
Prev: #13
|
1.2 |
—
|
988 | 2.9% |
P
S
|
35,638 | $3,127,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.71% | 1.63% |
#23
Prev: #23
|
2.7 |
—
|
3,163 | 15.7% |
P
S
|
23,296 | $2,993,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.70% | 2.06% |
#24
9
Prev: #15
|
2.7 |
—
|
801 | 15.8% |
P
S
|
5,863 | $2,986,796 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.59% | 1.60% |
#25
Prev: #25
|
1.1 |
—
|
-211 | -1.1% |
P
S
|
18,860 | $2,797,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.54% | 1.65% |
#26
4
Prev: #22
|
2.6 |
—
|
1,832 | 11.0% |
P
S
|
18,455 | $2,704,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.44% | 1.43% |
#27
1
Prev: #28
|
2.6 |
—
|
2,542 | 17.3% |
P
S
|
17,207 | $2,523,272 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.25% | 1.60% |
#28
4
Prev: #24
|
1.0 |
—
|
-34 | -0.3% |
P
S
|
12,996 | $2,196,934 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.16% | 1.20% |
#29
3
Prev: #32
|
3.0 |
—
|
1,767 | 30.8% |
P
S
|
7,510 | $2,030,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 1.36% |
#30
1
Prev: #29
|
0.9 |
—
|
-68 | -1.9% |
P
S
|
3,474 | $1,956,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.10% | 1.20% |
#31
2
Prev: #33
|
0.9 |
—
|
-91 | -0.5% |
P
S
|
17,965 | $1,931,189 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.06% | 1.25% |
#32
1
Prev: #31
|
0.9 |
—
|
296 | 3.5% |
P
S
|
8,752 | $1,864,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.04% | 0.74% |
#33
10
Prev: #43
|
2.9 |
—
|
1,394 | 30.0% |
P
S
|
6,039 | $1,829,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 1.25% |
#34
4
Prev: #30
|
0.9 |
—
|
16 | 0.9% |
P
S
|
1,887 | $1,765,384 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.00% | 0.89% |
#35
3
Prev: #38
|
2.9 |
—
|
1,068 | 28.4% |
P
S
|
4,831 | $1,749,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.98% | 1.03% |
#36
1
Prev: #35
|
0.9 |
—
|
-166 | -3.5% |
P
S
|
4,627 | $1,712,188 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 0.94% | 0.97% |
#37
Prev: #37
|
2.4 |
—
|
3,888 | 13.5% |
P
S
|
32,755 | $1,641,353 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.92% | 1.00% |
#38
2
Prev: #36
|
2.9 |
—
|
2,340 | 24.5% |
P
S
|
11,898 | $1,610,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.76% |
#39
2
Prev: #41
|
2.9 |
—
|
1,290 | 23.8% |
P
S
|
6,713 | $1,599,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.70% |
#40
4
Prev: #44
|
2.9 |
—
|
1,984 | 46.6% |
P
S
|
6,239 | $1,584,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.86% | 0.79% |
#41
1
Prev: #40
|
2.3 |
—
|
717 | 5.2% |
P
S
|
14,567 | $1,503,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.82% | 0.89% |
#42
3
Prev: #39
|
0.8 |
—
|
-285 | -5.1% |
P
S
|
5,284 | $1,445,746 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.77% | 1.16% |
#43
9
Prev: #34
|
0.8 |
—
|
111 | 4.4% |
P
S
|
2,648 | $1,348,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.65% | 0.69% |
#44
1
Prev: #45
|
0.8 |
—
|
-817 | -4.9% |
P
S
|
15,836 | $1,144,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.62% |
#45
2
Prev: #47
|
0.8 |
—
|
-74 | -2.3% |
P
S
|
3,135 | $1,120,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.62% | 0.67% |
#46
Prev: #46
|
0.7 |
—
|
4 | 0.2% |
P
S
|
2,007 | $1,081,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.54% | 0.75% |
#47
5
Prev: #42
|
0.7 |
—
|
-7 | -0.0% |
P
S
|
22,240 | $941,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 0.53% | 0.51% |
#48
3
Prev: #51
|
2.2 |
—
|
1,004 | 9.6% |
P
S
|
11,450 | $931,581 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.52% | 0.51% |
#49
1
Prev: #50
|
2.7 |
—
|
915 | 28.4% |
P
S
|
4,138 | $912,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.51% | 0.52% |
#50
2
Prev: #48
|
0.7 |
—
|
-52 | -1.8% |
P
S
|
2,819 | $897,309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 86 holdings