DOSSIER · 13F-HR · Q1 2026

Flavin Financial Services, Inc.

$149M in tracked AUM across 72 positions as of Q1 2026.

FF
CIK 0002052798 · last filed Mar 31, 2026
Total AUM
$149M
as of Q1 2026
Holdings
72
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Flavin Financial Services, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JPST
J P MORGAN EXCHANGE TRADED F
$9M178K6.1%
02
FBND
FIDELITY MERRIMACK STR TR
$8M165K5.1%
03
IBTH
ISHARES TR
$7M322K4.9%
04
TFLR
T ROWE PRICE ETF INC
$7M135K4.6%
05
AAPL
APPLE INC
$6M23K4.0%
06
MSFT
MICROSOFT CORP
$6M15K3.8%
07
FDHY
FIDELITY COVINGTON TRUST
$5M111K3.6%
08
WMT
WALMART INC
$5M40K3.3%
09
GOOG
ALPHABET INC
$5M17K3.3%
10
JPM
JPMORGAN CHASE & CO
$5M16K3.1%

Filing history

2026Q1Mar 31
$149M 1.9%
72 positionsView →
2025Q4Dec 31
$146M 3.6%
69 positionsView →
2025Q3Sep 30
$141M 36.6%
70 positionsView →
2025Q2Jun 30
$103M 5.3%
65 positionsLocked
2025Q1Mar 31
$109M 3.5%
67 positionsLocked
2024Q4Dec 31
$105M
68 positionsLocked