Filed: 2/5/2026ACC: 0002052798-26-000001
📋 What this filing means
FLAVIN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $145.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$145.88M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$68.45M46.9%
ULTRA SHRT ETF$9.01M6.2%
TOTAL BD ETF$7.51M5.2%
IBONDS 27 TRM TS$7.10M4.9%
FLOATING RATE$6.64M4.5%
ENHANCED HIGH YI$5.45M3.7%
CAP STK CL C$5.21M3.6%
Portfolio Concentration
Top 3$23.63M16.2%
4–10$39.41M27.0%
11–25$41.75M28.6%
Rest$41.10M28.2%
Top 3 weight
16.2%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares178.13K
TypeSH
Market value$9.01M
6.18%
Sole
0.00
Shared
0.00
None
178.13K
FIDELITY MERRIMACK STR TR
SOLEShares163.19K
TypeSH
Market value$7.51M
5.15%
Sole
0.00
Shared
0.00
None
163.19K
ISHARES TR
SOLEShares316.15K
TypeSH
Market value$7.10M
4.87%
Sole
0.00
Shared
0.00
None
316.15K
MICROSOFT CORP
SOLEShares14.30K
TypeSH
Market value$6.92M
4.74%
Sole
0.00
Shared
0.00
None
14.30K
T ROWE PRICE ETF INC
SOLEShares129.12K
TypeSH
Market value$6.64M
4.55%
Sole
0.00
Shared
0.00
None
129.12K
APPLE INC
SOLEShares22.29K
TypeSH
Market value$6.06M
4.15%
Sole
0.00
Shared
0.00
None
22.29K
FIDELITY COVINGTON TRUST
SOLEShares110.42K
TypeSH
Market value$5.45M
3.73%
Sole
0.00
Shared
0.00
None
110.42K
ALPHABET INC
SOLEShares16.61K
TypeSH
Market value$5.21M
3.57%
Sole
0.00
Shared
0.00
None
16.61K
JPMORGAN CHASE & CO.
SOLEShares14.77K
TypeSH
Market value$4.76M
3.26%
Sole
0.00
Shared
0.00
None
14.77K
WALMART INC
SOLEShares39.31K
TypeSH
Market value$4.38M
3.00%
Sole
0.00
Shared
0.00
None
39.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.34K
TypeSH
Market value$3.69M
2.53%
Sole
0.00
Shared
0.00
None
7.34K
ISHARES TR
SOLEShares74.81K
TypeSH
Market value$3.21M
2.20%
Sole
0.00
Shared
0.00
None
74.81K
ORACLE CORP
SOLEShares16.36K
TypeSH
Market value$3.19M
2.19%
Sole
0.00
Shared
0.00
None
16.36K
ISHARES TR
SOLEShares4.29K
TypeSH
Market value$2.94M
2.01%
Sole
0.00
Shared
0.00
None
4.29K
PNC FINL SVCS GROUP INC
SOLEShares13.64K
TypeSH
Market value$2.85M
1.95%
Sole
0.00
Shared
0.00
None
13.64K
NVIDIA CORPORATION
SOLEShares15.11K
TypeSH
Market value$2.82M
1.93%
Sole
0.00
Shared
0.00
None
15.11K
NEXTERA ENERGY INC
SOLEShares34.26K
TypeSH
Market value$2.75M
1.89%
Sole
0.00
Shared
0.00
None
34.26K
ISHARES TR
SOLEShares39.30K
TypeSH
Market value$2.73M
1.87%
Sole
0.00
Shared
0.00
None
39.30K
HOME DEPOT INC
SOLEShares7.89K
TypeSH
Market value$2.71M
1.86%
Sole
0.00
Shared
0.00
None
7.89K
VISA INC
SOLEShares7.51K
TypeSH
Market value$2.63M
1.81%
Sole
0.00
Shared
0.00
None
7.51K
INVESCO QQQ TR
SOLEShares4.23K
TypeSH
Market value$2.60M
1.78%
Sole
0.00
Shared
0.00
None
4.23K
UNITEDHEALTH GROUP INC
SOLEShares7.80K
TypeSH
Market value$2.57M
1.76%
Sole
0.00
Shared
0.00
None
7.80K
CISCO SYS INC
SOLEShares31.57K
TypeSH
Market value$2.43M
1.67%
Sole
0.00
Shared
0.00
None
31.57K
LOCKHEED MARTIN CORP
SOLEShares4.94K
TypeSH
Market value$2.39M
1.64%
Sole
0.00
Shared
0.00
None
4.94K
ISHARES TR
SOLEShares18.63K
TypeSH
Market value$2.24M
1.53%
Sole
0.00
Shared
0.00
None
18.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 178.13K | SH | $9.01M 6.18% | 0.00 | 0.00 | 178.13K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 163.19K | SH | $7.51M 5.15% | 0.00 | 0.00 | 163.19K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 316.15K | SH | $7.10M 4.87% | 0.00 | 0.00 | 316.15K |
MICROSOFT CORPSOLE | COM | 14.30K | SH | $6.92M 4.74% | 0.00 | 0.00 | 14.30K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 129.12K | SH | $6.64M 4.55% | 0.00 | 0.00 | 129.12K |
APPLE INCSOLE | COM | 22.29K | SH | $6.06M 4.15% | 0.00 | 0.00 | 22.29K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 110.42K | SH | $5.45M 3.73% | 0.00 | 0.00 | 110.42K |
ALPHABET INCSOLE | CAP STK CL C | 16.61K | SH | $5.21M 3.57% | 0.00 | 0.00 | 16.61K |
JPMORGAN CHASE & CO.SOLE | COM | 14.77K | SH | $4.76M 3.26% | 0.00 | 0.00 | 14.77K |
WALMART INCSOLE | COM | 39.31K | SH | $4.38M 3.00% | 0.00 | 0.00 | 39.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.34K | SH | $3.69M 2.53% | 0.00 | 0.00 | 7.34K |
ISHARES TRSOLE | 0-5YR HI YL CP | 74.81K | SH | $3.21M 2.20% | 0.00 | 0.00 | 74.81K |
ORACLE CORPSOLE | COM | 16.36K | SH | $3.19M 2.19% | 0.00 | 0.00 | 16.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.29K | SH | $2.94M 2.01% | 0.00 | 0.00 | 4.29K |
PNC FINL SVCS GROUP INCSOLE | COM | 13.64K | SH | $2.85M 1.95% | 0.00 | 0.00 | 13.64K |
NVIDIA CORPORATIONSOLE | COM | 15.11K | SH | $2.82M 1.93% | 0.00 | 0.00 | 15.11K |
NEXTERA ENERGY INCSOLE | COM | 34.26K | SH | $2.75M 1.89% | 0.00 | 0.00 | 34.26K |
ISHARES TRSOLE | CORE DIV GRWTH | 39.30K | SH | $2.73M 1.87% | 0.00 | 0.00 | 39.30K |
HOME DEPOT INCSOLE | COM | 7.89K | SH | $2.71M 1.86% | 0.00 | 0.00 | 7.89K |
VISA INCSOLE | COM CL A | 7.51K | SH | $2.63M 1.81% | 0.00 | 0.00 | 7.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.23K | SH | $2.60M 1.78% | 0.00 | 0.00 | 4.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.80K | SH | $2.57M 1.76% | 0.00 | 0.00 | 7.80K |
CISCO SYS INCSOLE | COM | 31.57K | SH | $2.43M 1.67% | 0.00 | 0.00 | 31.57K |
LOCKHEED MARTIN CORPSOLE | COM | 4.94K | SH | $2.39M 1.64% | 0.00 | 0.00 | 4.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.63K | SH | $2.24M 1.53% | 0.00 | 0.00 | 18.63K |
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