Flavin Financial Services, Inc. Diversified Active

Location: Melbourne, FL

CIK: 0002052798 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (72)

JPST J P MORGAN EXCHANGE TRADED F 6.1%
Value $9.033M Shares 178,486 Est. Cost $50.57 Unrealized
FBND FIDELITY MERRIMACK STR TR 5.1%
Value $7.55M Shares 165,493 Est. Cost $46.22 Unrealized
IBTH ISHARES TR 4.9%
Value $7.214M Shares 321,631 Est. Cost $22.51 Unrealized
TFLR T ROWE PRICE ETF INC 4.6%
Value $6.817M Shares 135,372 Est. Cost $51.43 Unrealized
AAPL APPLE INC 4.0%
Value $5.924M Shares 23,342 Est. Cost $234.80 Unrealized +11.9%
MSFT MICROSOFT CORP 3.8%
Value $5.639M Shares 15,234 Est. Cost $430.23 Unrealized +1.0%
FDHY FIDELITY COVINGTON TRUST 3.6%
Value $5.388M Shares 111,008 Est. Cost $48.55 Unrealized
WMT WALMART INC 3.3%
Value $4.91M Shares 39,508 Est. Cost $86.45 Unrealized +41.2%
GOOG ALPHABET INC 3.3%
Value $4.895M Shares 17,065 Est. Cost $182.08 Unrealized +77.8%
JPM JPMORGAN CHASE & CO 3.1%
Value $4.583M Shares 15,580 Est. Cost $234.91 Unrealized +32.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $3.61M Shares 7,533 Est. Cost $465.59 Unrealized +6.0%
SHYG ISHARES TR 2.2%
Value $3.249M Shares 76,780 Est. Cost $43.26 Unrealized
NEE NEXTERA ENERGY INC 2.2%
Value $3.218M Shares 34,650 Est. Cost $74.52 Unrealized +17.0%
NVDA NVIDIA CORPORATION 2.1%
Value $3.078M Shares 17,651 Est. Cost $156.96 Unrealized +18.9%
LMT LOCKHEED MARTIN CORP 2.1%
Value $3.059M Shares 5,062 Est. Cost $514.45 Unrealized +16.8%
PNC PNC FINL SVCS GROUP INC 1.9%
Value $2.888M Shares 13,877 Est. Cost $190.39 Unrealized +18.1%
DGRO ISHARES TR 1.9%
Value $2.815M Shares 40,118 Est. Cost $64.93 Unrealized
IVV ISHARES TR 1.9%
Value $2.81M Shares 4,302 Est. Cost $591.01 Unrealized
HD HOME DEPOT INC 1.8%
Value $2.665M Shares 8,102 Est. Cost $393.94 Unrealized -4.3%
QQQ INVESCO QQQ TR 1.7%
Value $2.497M Shares 4,327 Est. Cost $524.45 Unrealized
CSCO CISCO SYS INC 1.7%
Value $2.495M Shares 32,154 Est. Cost $55.79 Unrealized +39.7%
ORCL ORACLE CORP 1.6%
Value $2.445M Shares 16,623 Est. Cost $186.46 Unrealized -9.0%
MRK MERCK & CO INC 1.6%
Value $2.422M Shares 20,133 Est. Cost $94.90 Unrealized +20.4%
PSX PHILLIPS 66 1.6%
Value $2.374M Shares 13,030 Est. Cost $123.07 Unrealized +19.5%
IJR ISHARES TR 1.6%
Value $2.371M Shares 19,071 Est. Cost $115.37 Unrealized
V VISA INC 1.6%
Value $2.328M Shares 7,701 Est. Cost $304.13 Unrealized +8.2%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $2.198M Shares 8,123 Est. Cost $449.97 Unrealized -31.4%
PG PROCTER & GAMBLE CO 1.4%
Value $2.118M Shares 14,665 Est. Cost $162.89 Unrealized -6.8%
META META PLATFORMS INC 1.4%
Value $2.026M Shares 3,542 Est. Cost $606.27 Unrealized +8.1%
COST COSTCO WHOLESALE CORPORATION 1.3%
Value $1.864M Shares 1,871 Est. Cost $923.47 Unrealized +4.4%
RSG REPUBLIC SVCS INC 1.2%
Value $1.852M Shares 8,456 Est. Cost $209.72 Unrealized +3.3%
MCD MCDONALDS CORP 1.2%
Value $1.785M Shares 5,743 Est. Cost $290.49 Unrealized +9.2%
UPS UNITED PARCEL SVCS INC 1.2%
Value $1.776M Shares 18,056 Est. Cost $109.80 Unrealized +0.1%
NOC NORTHROP GRUMMAN CORP 1.2%
Value $1.731M Shares 2,537 Est. Cost $511.97 Unrealized +31.6%
VTI VANGUARD INDEX FDS 1.0%
Value $1.538M Shares 4,793 Est. Cost $312.19 Unrealized
PEP PEPSICO INC 1.0%
Value $1.484M Shares 9,558 Est. Cost $154.00 Unrealized +0.5%
FLDR FIDELITY MERRIMACK STR TR 1.0%
Value $1.445M Shares 28,867 Est. Cost $49.98 Unrealized
AMGN AMGEN INC 0.9%
Value $1.324M Shares 3,763 Est. Cost $286.24 Unrealized +22.2%
MGC VANGUARD WORLD FD 0.9%
Value $1.316M Shares 5,569 Est. Cost $229.37 Unrealized
ONEQ FIDELITY COMWLTH TR 0.8%
Value $1.176M Shares 13,850 Est. Cost $76.06 Unrealized
AMZN AMAZON COM INC 0.8%
Value $1.129M Shares 5,423 Est. Cost $209.83 Unrealized +8.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.117M Shares 22,247 Est. Cost $39.57 Unrealized +10.7%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value $1.104M Shares 4,645 Est. Cost $210.45 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $1.04M Shares 4,255 Est. Cost $157.70 Unrealized +44.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.021M Shares 16,653 Est. Cost $60.43 Unrealized
MUSA MURPHY USA INC 0.7%
Value $989K Shares 2,003 Est. Cost $460.88 Unrealized -10.4%
GOOGL ALPHABET INC 0.6%
Value $923K Shares 3,209 Est. Cost $197.29 Unrealized +63.9%
PSA PUBLIC STORAGE OPER CO 0.5%
Value $778K Shares 2,871 Est. Cost $299.04 Unrealized -13.6%
AVGO BROADCOM INC 0.5%
Value $767K Shares 2,477 Est. Cost $291.58 Unrealized +14.6%
LOW LOWES COS INC 0.5%
Value $762K Shares 3,223 Est. Cost $254.86 Unrealized +6.5%
FQAL FIDELITY COVINGTON TRUST 0.5%
Value $758K Shares 10,446 Est. Cost $65.43 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value $707K Shares 3,873 Est. Cost $185.05 Unrealized +20.6%
KR KROGER CO 0.4%
Value $634K Shares 8,768 Est. Cost $61.95 Unrealized +4.3%
HON HONEYWELL INTL INC 0.4%
Value $628K Shares 2,780 Est. Cost $195.03 Unrealized +15.8%
SBUX STARBUCKS CORP 0.4%
Value $561K Shares 6,260 Est. Cost $94.23 Unrealized -0.6%
SYY SYSCO CORP 0.4%
Value $544K Shares 7,627 Est. Cost $74.91 Unrealized +9.8%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $541K Shares 17,485 Est. Cost $28.79 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $503K Shares 21,714 Est. Cost $23.41 Unrealized
IWF ISHARES TR 0.3%
Value $457K Shares 1,072 Est. Cost $470.40 Unrealized
ABBV ABBVIE INC 0.3%
Value $428K Shares 1,968 Est. Cost $179.89 Unrealized +23.7%
KVUE KENVUE INC 0.2%
Value $347K Shares 20,103 Est. Cost $21.66 Unrealized -18.4%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $346K Shares 6,553 Est. Cost $46.87 Unrealized
SPXL DIREXION SHARES ETF TRUST 0.2%
Value $320K Shares 1,732 Est. Cost $213.23 Unrealized
BGIG ETF SER SOLUTIONS 0.2%
Value $320K Shares 9,618 Est. Cost $33.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $294K Shares 1,447 Est. Cost $161.38 Unrealized +37.4%
XOM EXXON MOBIL CORP 0.2%
Value $281K Shares 1,657 Est. Cost $138.74 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $274K Shares 3,158 Est. Cost $83.90 Unrealized +18.6%
T AT&T INC 0.2%
Value $234K Shares 8,073 Est. Cost $24.41 Unrealized +5.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $228K Shares 1,552 Est. Cost $154.01 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $227K Shares 7,407 Est. Cost $27.43 Unrealized
IBTG ISHARES TR 0.2%
Value $227K Shares 9,914 Est. Cost $22.84 Unrealized
CAT CATERPILLAR INC 0.1%
Value $209K Shares 294 Est. Cost $684.39 Unrealized 0.0%