Flavin Financial Services, Inc. — 13F holdings

Flavin Financial Services, Inc. reported 77 holdings worth $185M in its 13F filing for Q3 2026, filed October 21, 2026.

Largest positions

  1. JPST J P MORGAN EXCHANGE TRADED F — $10.9M (5.9%)
  2. TFLR T ROWE PRICE ETF INC — $10.3M (5.6%)
  3. FBND FIDELITY MERRIMACK STR TR — $9.77M (5.3%)
  4. MSFT MICROSOFT CORP — $9.12M (4.9%)
  5. IBTH ISHARES TR — $8.93M (4.8%)
  6. AAPL APPLE INC — $8.66M (4.7%)
  7. GOOG ALPHABET INC — $6.51M (3.5%)
  8. JPM JPMORGAN CHASE & CO. — $5.79M (3.1%)
  9. FDHY FIDELITY COVINGTON TRUST — $5.70M (3.1%)
  10. SHYG ISHARES TR — $5.00M (2.7%)