What Flynn Zito Capital Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1857144 · Filed Jul 24, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 427.7K | +0.7% | $23.1M | 6.3% |
ISHARES TRRUS 1000 GRW ETF | 181.1K | +316.5% | $22.5M | 6.1% |
NEW YORK LIFE INVESTMENTS ETFTSE INTL EQTY C | 570.1K | New | $21.7M | 5.9% |
| 70.2K |
| −1.0% |
| $20.3M |
| 5.5% |
PIMCO ETF TRMULTISECTOR BD | 644.7K | +26.5% | $17.1M | 4.6% |
WISDOMTREE TRUS QUALITY GROW | 257K | +8.8% | $17M | 4.6% |
MUMicron Technology Inc | 14.1K | −2.2% | $16.3M | 4.4% |
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT | 227K | −14.6% | $13.1M | 3.6% |
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | 229.5K | New | $10.8M | 2.9% |
SPDR SERIES TRUSTST STR P500ETF | 120.9K | New | $10.6M | 2.9% |
COLUMBIA ETF TR ICORE BOND ETF | 337.7K | +3.1% | $10.1M | 2.8% |
NVDANVIDIA Corp | 48.8K | −12.6% | $9.8M | 2.7% |
SPDR SERIES TRUSTST STR P500GRW | 65.7K | New | $7.8M | 2.1% |
MSFTMicrosoft Corp | 18.6K | −2.5% | $6.9M | 1.9% |
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM | 304K | +4.7% | $6.8M | 1.8% |
GLOBAL X FDSU S ELECT ETF | 194.4K | New | $6.7M | 1.8% |
CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT | 165.1K | New | $5.7M | 1.6% |
FIDELITY COVINGTON TRUSTENH MID COR ETF | 133.4K | New | $5.4M | 1.5% |
PRINCIPAL EXCHANGE TRADED FDPRIN U S SMALL | 75K | +55.2% | $5.3M | 1.4% |
J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF | 96.9K | +9.5% | $5.2M | 1.4% |
THORNBURG ETF TRMULTI SECTOR BD | 178.1K | +7.1% | $4.5M | 1.2% |
AMDAdvanced Micro Devices Inc | 7.7K | −24.4% | $4.5M | 1.2% |
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP | 56.7K | −34.3% | $4.4M | 1.2% |
AMZNAmazon Com Inc | 18K | +1.5% | $4.3M | 1.2% |
MORGAN STANLEY ETF TRUSTEATO VANC BD ETF | 82.5K | New | $4.2M | 1.1% |
MFS ACTIVE EXCHANGE TRADED FCORE PLUS BD ETF | 163.9K | −0.3% | $4.1M | 1.1% |
FIRST TR EXCH TRADED FD IIINEW YORK MUNI | 150.7K | −1.3% | $4.1M | 1.1% |
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS | 181.3K | +6.3% | $3.5M | 1% |
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI | 45.8K | −2.2% | $3.4M | 0.9% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 51.2K | −0.5% | $3.1M | 0.9% |
LLYELI LILLY & Co | 2.1K | ±0% | $2.6M | 0.7% |
LPLALPL Financial Holdings Inc. | 8.7K | +0.1% | $2.4M | 0.7% |
ETFIS SER TR IVIRTUS NEWFLEET | 104.1K | +28.3% | $2.4M | 0.6% |
VANECK ETF TRUSTREAL ASSETS ETF | 54.9K | +17.8% | $2.2M | 0.6% |
HARBOR ETF TRUSTCOMM ALL WEA ETF | 74.1K | New | $2.2M | 0.6% |
COKECoca-Cola Consolidated, Inc. | 11K | −1.8% | $2.1M | 0.6% |
CSCOCisco Systems, Inc. | 17.1K | −5.5% | $2M | 0.5% |
AVGOBroadcom Inc. | 4.5K | −2.5% | $1.7M | 0.5% |
WISDOMTREE TRUS LARGECAP DIVD | 16.9K | +3.9% | $1.6M | 0.4% |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 19.9K | +3.9% | $1.6M | 0.4% |
SPDR SERIES TRUSTST STR SP600 SML | 27.9K | New | $1.6M | 0.4% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 3.2K | +13.3% | $1.6M | 0.4% |
GOFGuggenheim Strategic Opportunities Fund | 145.3K | +5.3% | $1.6M | 0.4% |
GOOGLAlphabet Inc. | 4.4K | −1.2% | $1.6M | 0.4% |
FIRST TR EXCHANGE-TRADED FDSHS | 31.7K | +4.2% | $1.5M | 0.4% |
PSLVSprott Physical Silver Trust | 80.2K | ±0% | $1.5M | 0.4% |
GOOGAlphabet Inc. | 4K | −1.2% | $1.4M | 0.4% |
WISDOMTREE TRFLOATNG RAT TREA | 27.5K | +3.1% | $1.4M | 0.4% |
RBB FD INCF/M US TREASURY | 27K | +55.8% | $1.3M | 0.4% |
TSLATesla, Inc. | 3.1K | +66.6% | $1.3M | 0.4% |
SPYSPDR S&P 500 ETF Trust | 1.7K | +2.6% | $1.3M | 0.3% |
METAMeta Platforms, Inc. | 2.3K | −2.9% | $1.3M | 0.3% |
PHYSSprott Physical Gold Trust | 40.8K | ±0% | $1.2M | 0.3% |
AB ACTIVE ETFS INCNEW YO INTER ETF | 47.5K | New | $1.2M | 0.3% |
VVisa Inc. | 3.1K | +0.0% | $1.1M | 0.3% |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 7.7K | ±0% | $980.6K | 0.3% |
KOCoca Cola Co | 11.4K | −0.6% | $928.9K | 0.3% |
JPMJPMorgan Chase & Co | 2.8K | +1.1% | $926.3K | 0.3% |
PGPROCTER & GAMBLE Co | 6.3K | −1.5% | $919.8K | 0.3% |
COSTCostco Wholesale Corp | 967 | −5.4% | $905K | 0.2% |
WMTWalmart Inc. | 8K | −1.9% | $902.3K | 0.2% |
WDCWestern Digital Corp | 1.4K | −15.9% | $872.5K | 0.2% |
NUSHARES ETF TRNUVEEN ENHNC YLD | 40.5K | −2.4% | $851.2K | 0.2% |
USALiberty ALL Star Equity Fund | 143.9K | −8.4% | $835.9K | 0.2% |
JNJJohnson & Johnson | 3.2K | +0.2% | $813.8K | 0.2% |
QQQInvesco QQQ Trust, Series 1 | 1.1K | −2.4% | $789.7K | 0.2% |
MMM3M Co | 4.7K | +5.5% | $762.2K | 0.2% |
HDHome Depot, Inc. | 2.2K | +0.3% | $761.1K | 0.2% |
WISDOMTREE TRUS QTLY DIV GRT | 7.9K | −2.5% | $753K | 0.2% |
EXXON MOBIL CORPCOM | 5.1K | −7.5% | $701.5K | 0.2% |
ORCLOracle Corp | 4.3K | +0.5% | $626.9K | 0.2% |
MDYSPDR S&P Midcap 400 ETF Trust | 880 | +0.1% | $618.8K | 0.2% |
OKEONEOK Inc | 6.7K | +0.3% | $579.9K | 0.2% |
BARGraniteShares Gold Trust | 14.6K | ±0% | $578.6K | 0.2% |
TRVTravelers Companies, Inc. | 1.7K | +34.0% | $547.4K | 0.1% |
PIMCO EQUITY SERRAFI ESG US | 11.2K | −3.0% | $536.8K | 0.1% |
PUTNAM ETF TRUSTFRANKLIN MUNI | 66.9K | +113.6% | $530.5K | 0.1% |
NFLXNetflix Inc | 7.4K | −10.4% | $530K | 0.1% |
MSMorgan Stanley | 2.5K | +0.0% | $528.2K | 0.1% |
TAT&T Inc. | 25.3K | +10.7% | $523.4K | 0.1% |
MRKMerck & Co., Inc. | 4.1K | −8.0% | $520.7K | 0.1% |
INVESCO EXCH TRADED FD TR IINATL AMT MUNI | 21.9K | −18.8% | $516.2K | 0.1% |
ETEnergy Transfer LP | 26.6K | +1.1% | $508.7K | 0.1% |
ISHARES TRINTERNATIONAL SL | 11.7K | +16.6% | $508.6K | 0.1% |
GABGabelli Equity Trust Inc | 89.8K | +0.5% | $508K | 0.1% |
SPDR SERIES TRUSTST STR PR SP1500 | 5.6K | New | $506.6K | 0.1% |
VANECK ETF TRUSTMRNGSTR WDE MOAT | 4.5K | −1.3% | $465.4K | 0.1% |
CCitigroup Inc | 3.3K | −6.9% | $456.4K | 0.1% |
IBMInternational Business Machines Corp | 1.6K | −0.3% | $449.9K | 0.1% |
SPDR SERIES TRUSTST STR NYSE TECH | 1.1K | New | $448.3K | 0.1% |
RBB FD INCF M CO US AG ETF | 4.3K | New | $438.1K | 0.1% |
QQnity Electronics, Inc. | 2.6K | −3.9% | $429.5K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 1.4K | +0.1% | $420K | 0.1% |
INTCIntel Corp | 2.9K | New | $401.9K | 0.1% |
NUSHARES ETF TRNUVEEN ESG LRGCP | 3.2K | +4.0% | $379.9K | 0.1% |
ISHARES TRCORE 60 BALA ETF | 5.4K | New | $377.7K | 0.1% |
DISWalt Disney Co | 3.6K | −0.9% | $350.8K | 0.1% |
BBarrick Mining Corp | 9.4K | +4.9% | $345.4K | 0.1% |
AMERICAN CENTY ETF TRINTL EQT ETF | 3.8K | New | $341.9K | 0.1% |
EZBCFranklin Templeton Digital Holdings Trust | 10K | +10.2% | $337.7K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1.6K | +0.1% | $337K | 0.1% |
CATCaterpillar Inc | 305 | −4.4% | $324.6K | 0.1% |
BACBank of America Corp | 5.7K | +0.1% | $322.9K | 0.1% |
NUSHARES ETF TRNUVEEN ESG INTL | 8K | −12.3% | $322K | 0.1% |
PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD | 16.5K | −1.2% | $314.7K | 0.1% |
VRTVertiv Holdings Co | 911 | ±0% | $305K | 0.1% |
RRyder System Inc | 1.2K | −9.7% | $304.6K | 0.1% |
PLTRPalantir Technologies Inc. | 2.6K | ±0% | $303.2K | 0.1% |
GSGoldman Sachs Group Inc | 298 | ±0% | $301.7K | 0.1% |
LLoews Corp | 2.7K | +0.0% | $301K | 0.1% |
DDominion Energy, Inc | 4.4K | +0.7% | $300.9K | 0.1% |
MCDMcDonald's Corp | 1.1K | ±0% | $299.5K | 0.1% |
WWayfair Inc. | 3.2K | +15.9% | $297.3K | 0.1% |
PEverpure, Inc. | 3.7K | New | $294.6K | 0.1% |
HHyatt Hotels Corp | 1.5K | −11.2% | $294.5K | 0.1% |
FIRST TR EXCHANGE TRADED FDRBA INDL ETF | 2.2K | ±0% | $293.8K | 0.1% |
UUnity Software Inc. | 10.2K | −25.3% | $292.3K | 0.1% |
TTTrane Technologies plc | 582 | ±0% | $285.9K | 0.1% |
GLDMWorld Gold Trust | 3.6K | New | $283.2K | 0.1% |
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI | 12.4K | ±0% | $275.6K | 0.1% |
SNDKSandisk Corp | 121 | New | $275.1K | 0.1% |
CRDOCredo Technology Group Holding Ltd | 1K | New | $273.9K | 0.1% |
ORealty Income Corp | 4.4K | −5.2% | $271.3K | 0.1% |
AAgilent Technologies, Inc. | 2K | +0.1% | $269.9K | 0.1% |
SSentinelOne, Inc. | 15.9K | −17.9% | $269.4K | 0.1% |
MMacy's, Inc. | 11.4K | −12.9% | $268.9K | 0.1% |
PMPhilip Morris International Inc. | 1.5K | +5.2% | $264.5K | 0.1% |
SPDR INDEX SHS FDSST STR PO EX ETF | 5.2K | New | $263.8K | 0.1% |
MSIMotorola Solutions, Inc. | 635 | ±0% | $263.8K | 0.1% |
CEGConstellation Energy Corp | 1.1K | +0.1% | $263.2K | 0.1% |
FFord Motor Co | 18.6K | −11.9% | $259.1K | 0.1% |
ETNEaton Corp plc | 600 | ±0% | $255.7K | 0.1% |
WTFCWintrust Financial Corp | 1.6K | ±0% | $251.5K | 0.1% |
JJacobs Solutions Inc. | 2K | +0.6% | $250.2K | 0.1% |
TRGPTarga Resources Corp. | 924 | +0.4% | $247.7K | 0.1% |
MAMastercard Inc | 481 | ±0% | $246.8K | 0.1% |
NUSHARES ETF TRNUVEEN ESG SMLCP | 4.7K | −1.8% | $245.9K | 0.1% |
RBB FD INCUS TRSRY 6 MNTH | 4.9K | ±0% | $243K | 0.1% |
ZZillow Group, Inc. | 7.7K | +50.6% | $242.4K | 0.1% |
IBKRInteractive Brokers Group, Inc. | 2.8K | New | $239.6K | 0.1% |
VZVerizon Communications Inc | 5.7K | +1.4% | $239.5K | 0.1% |
GILDGilead Sciences, Inc. | 1.9K | +9.2% | $237.6K | 0.1% |
ISHARES TRUSD INV GRDE ETF | 4.6K | +0.0% | $236.3K | 0.1% |
EENI SpA | 5K | −27.5% | $234.5K | 0.1% |
GGenpact LTD | 8.5K | +25.6% | $233.8K | 0.1% |
PFEPfizer Inc | 9.5K | −1.4% | $229.8K | 0.1% |
SCOPSprott Physical Copper Trust | 20.2K | New | $229.7K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 1K | ±0% | $228.2K | 0.1% |
SIVRabrdn Silver ETF Trust | 4K | ±0% | $227.1K | 0.1% |
PPLTabrdn Platinum ETF Trust | 15.5K | +1,103.7% | $219.6K | 0.1% |
PUTNAM ETF TRUSTFRANKLIN CALIF | 29.5K | +0.9% | $219K | 0.1% |
CVXChevron Corp | 1.3K | −11.3% | $218.8K | 0.1% |
LRCXLAM Research Corp | 500 | New | $216.7K | 0.1% |
ISHARES TRU.S. TECH ETF | 844 | New | $212.9K | 0.1% |
ISHARES TRULTRA SHORT DUR | 4.2K | New | $211.2K | 0.1% |
EWBCEast West Bancorp Inc | 1.6K | New | $210.7K | 0.1% |
ABBVAbbVie Inc. | 837 | New | $210.7K | 0.1% |
CROXCrocs, Inc. | 1.7K | New | $208.6K | 0.1% |
DLRDigital Realty Trust, Inc. | 1.1K | +0.2% | $205.6K | 0.1% |
CNPCenterpoint Energy Inc | 4.6K | New | $202.2K | 0.1% |
ISHARES TRISHARES SEMICDTR | 313 | New | $200.7K | 0.1% |
EMREmerson Electric Co | 1.4K | New | $200.2K | 0.1% |
PUTNAM ETF TRUSTFRANKLIN NY MUNI | 22K | −16.6% | $175.2K | 0.1% |
PUTNAM ETF TRUSTFRANK MASS ETF | 18.4K | New | $167.5K | 0.1% |
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 23.6K | ±0% | $144.6K | 0.1% |
PUTNAM ETF TRUSTFRAN NEW JER ETF | 15.2K | New | $134.6K | 0.1% |
