SEC Form 13F

Flavin Financial Services, Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$175,495,378
Positions81

Largest disclosed positions

IssuerTickerClassReported valueReported amount
J P MORGAN EXCHANGE TRADED FJPSTULTRA SHRT ETF$9,349,028184,873
FIDELITY MERRIMACK STR TRFBNDTOTAL BD ETF$8,014,313176,177
T ROWE PRICE EXCHANGE-TRADEDTFLRFLOATING RATE$7,850,501155,733
APPLE INCAAPLCOM$7,706,10526,632
ISHARES TRIBTHIBONDS 27 TRM TS$7,215,801322,566
ALPHABET INCGOOGCAP STK CL C$6,829,74119,330
MICROSOFT CORPMSFTCOM$6,681,43717,912
JPMORGAN CHASE & COJPMCOM$5,779,60917,657
FIDELITY COVINGTON TRUSTFDHYENHA HIGH YI ETF$5,580,268113,813
WALMART INCWMTCOM$5,185,07345,780

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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