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Disclosed positions
Flavin Financial Services, Inc.: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- J P MORGAN EXCHANGE TRADED F
- Ticker
- JPST
- Class
- ULTRA SHRT ETF
- Reported value
- $9,349,028
- Reported amount
- 184,873
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002052798-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $9,349,028 | 184,873 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $8,014,313 | 176,177 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | FLOATING RATE | $7,850,501 | 155,733 | SH | None |
| APPLE INC | AAPL | COM | $7,706,105 | 26,632 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $7,215,801 | 322,566 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,829,741 | 19,330 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,681,437 | 17,912 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,779,609 | 17,657 | SH | None |
| FIDELITY COVINGTON TRUST | FDHY | ENHA HIGH YI ETF | $5,580,268 | 113,813 | SH | None |
| WALMART INC | WMT | COM | $5,185,073 | 45,780 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,592,304 | 9,177 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,795,330 | 5,068 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,774,801 | 9,082 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $3,695,607 | 87,140 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,664,220 | 31,195 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,479,983 | 4,726 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $3,438,716 | 13,966 | SH | None |
| HOME DEPOT INC | HD | COM | $3,370,228 | 9,556 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,344,833 | 16,717 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $3,190,412 | 42,095 | SH | None |
| VISA INC | V | COM CL A | $3,164,311 | 9,223 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $3,127,931 | 35,638 | SH | None |
| MERCK & CO INC | MRK | COM | $2,993,596 | 23,296 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $2,986,796 | 5,863 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,797,101 | 18,860 | SH | None |
| ORACLE CORP | ORCL | COM | $2,704,617 | 18,455 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,523,272 | 17,207 | SH | None |
| PHILLIPS 66 | PSX | COM | $2,196,934 | 12,996 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,030,041 | 7,510 | SH | None |
| META PLATFORMS INC | META | CL A | $1,956,858 | 3,474 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $1,931,189 | 17,965 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $1,864,876 | 8,752 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,829,636 | 6,039 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,765,384 | 1,887 | SH | None |
| AMGEN INC | AMGN | COM | $1,749,232 | 4,831 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,712,188 | 4,627 | SH | None |
| FIDELITY MERRIMACK STR TR | FLDR | LOW DURTIN ETF | $1,641,353 | 32,755 | SH | None |
| PEPSICO INC | PEP | COM | $1,610,987 | 11,898 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,599,979 | 6,713 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,584,487 | 6,239 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $1,503,606 | 14,567 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $1,445,746 | 5,284 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $1,348,653 | 2,648 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $1,144,626 | 15,836 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,120,522 | 3,135 | SH | None |
| MURPHY USA INC | MUSA | COM | $1,081,512 | 2,007 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $941,632 | 22,240 | SH | None |
| FIDELITY COVINGTON TRUST | FQAL | QLTY FCTOR ETF | $931,581 | 11,450 | SH | None |
| LOWES COS INC | LOW | COM | $912,490 | 4,138 | SH | None |
| PUBLIC STORAGE | PSA | COM | $897,309 | 2,819 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.