Daviman Financial, LLC
Sector Allocation
- Other87.2%$157.9M
- Financials5.7%$10.2M
- Technology3.9%$7.1M
- Consumer Discretionary0.7%$1.3M
- Industrials0.7%$1.2M
- Healthcare0.6%$1.2M
- Energy0.5%$953,196
- Utilities0.4%$707,946
- Consumer Staples0.3%$542,011
AUM History
13fpro.ai/research/fund/daviman-financial-llc-2104394
Conviction and streaks
Concentrating · top 10 = 53.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$25.3M
- BLACKROCK$10.8M
- ISHARES$10.7M
- BLACKROCK$9.6M
- SCHWAB$9.2M
- ISHARES$9.1M
- BLACKROCK$6.1M
- ISHARES$6.0M
- ISHARES$5.7M
- BLACKROCK$4.9M
IVZ
$4.7M- ISHARES$4.6M
- BONDBLOXX$4.3M
- AMERICAN$3.5M
- BLACKROCK$3.3M
- BLACKROCK$3.3M
- VANGUARD$3.1M
- BLACKROCK$3.1M
- BLACKROCK$3.1M
- BLACKROCK$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/daviman-financial-llc-2104394
Daviman Financial, LLC 13F holdings — Q2 2026
$181.1M portfolio (+7.1% QoQ) · 92 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$25.3M
14.0% of stocks
+49%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$10.8M
6.0% of stocks
+65%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - S&P 500 GRWT ETF
$10.7M
5.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$9.6M
5.3% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US AGGREGATE B
$9.2M
5.1% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - S&P 500 VAL ETF
$9.1M
5.0% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$6.1M
3.4% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE UNIVRSL USD
$6.0M
3.3% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - US TREAS BD ETF
$5.7M
3.1% of stocks
+34%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST II - ISHA TOTA RE ETF
$4.9M
2.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $25.3M | 14.0% | +49% | — | — | — | — | |
| 2 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $10.8M | 6.0% | +65% | — | — | — | — | |
| 3 | ISHARES TR - S&P 500 GRWT ETF | $10.7M | 5.9% | -1% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $9.6M | 5.3% | -12% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US AGGREGATE B | $9.2M | 5.1% | +0.5% | — | — | — | — | |
| 6 | ISHARES TR - S&P 500 VAL ETF | $9.1M | 5.0% | -22% | — | — | — | — | |
| 7 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $6.1M | 3.4% | -12% | — | — | — | — | |
| 8 | ISHARES TR - CORE UNIVRSL USD | $6.0M | 3.3% | -0.0% | — | — | — | — | |
| 9 | ISHARES TR - US TREAS BD ETF | $5.7M | 3.1% | +34% | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $4.9M | 2.7% | New | — | New this quarter | — | — |
All holdings — Daviman Financial, LLC (Q2 2026)
92 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $4.7M | 2.6% | 29K | -21% | 3+ qtrs | — | 13F | |
| 12 | — | ISHARES TR - MBS ETFetf/fund | — | $4.6M | 2.5% | 48K | +3% | — | — | 13F |
| 13 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YRetf/fund | — | $4.3M | 2.4% | 95K | -40% | — | — | 13F |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $3.5M | 2.0% | 37K | -27% | — | — | 13F |
| 15 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $3.3M | 1.8% | 65K | -5% | — | — | 13F |
| 16 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $3.3M | 1.8% | 76K | -29% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.1M | 1.7% | 8,492 | — | — | — | 13F |
| 18 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $3.1M | 1.7% | 112K | New | — | — | 13F |
| 19 | — | BLACKROCK ETF TRUST - ISHARES DEFENSEetf/fund | — | $3.1M | 1.7% | 98K | New | — | — | 13F |
| 20 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETFetf/fund | — | $2.8M | 1.6% | 57K | New | — | — | 13F |
| 21 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $2.8M | 1.6% | 53K | -15% | — | — | 13F |
| 22 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $2.3M | 1.3% | 21K | -27% | — | — | 13F |
| 23 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $1.7M | 1.0% | 14K | +666% | — | — | 13F |
| 24 | NVIDIA CORP | Technology | $1.7M | 0.9% | 8,528 | +5% | 3+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 25 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $1.7M | 0.9% | 17K | -29% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.7M | 0.9% | 2,435 | +0.2% | |||
| 27 | $AAPL | Apple Inc. | Technology | $1.5M | 0.8% | 5,189 | +1% | |||
| 28 | $GLDM | World Gold Trust | Financials | $1.5M | 0.8% | 18K | +10% | |||
| 29 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.2M | 0.7% | 5,578 | -77% | |||
| 30 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.7% | 1,106 | -2% | |||
| 31 | — | ISHARES TR - EAFE VALUE ETF | — | $1.2M | 0.7% | 15K | -75% | |||
| 32 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.1M | 0.6% | 32K | -2% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.6% | 2,767 | +7% | |||
| 34 | — | PROSHARES TR - ULTRAPRO QQQ | — | $1.0M | 0.6% | 13K | -7% | |||
| 35 | — | ISHARES INC - CORE MSCI EMKT | — | $993K | 0.6% | 12K | -10% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $980K | 0.5% | 2,742 | -0.8% | |||
| 37 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $929K | 0.5% | 11K | — | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $915K | 0.5% | 3,020 | +0.2% | |||
| 39 | — | ISHARES TR - MSCI ACWI EX US | — | $898K | 0.5% | 12K | -85% | |||
| 40 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $844K | 0.5% | 10K | +275% | |||
| 41 | — | ISHARES TR - IBONDS DEC 2035 | — | $843K | 0.5% | 33K | +16% | |||
| 42 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $758K | 0.4% | 1,030 | +0.2% | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $738K | 0.4% | 1,953 | -1% | |||
| 44 | $SO | SOUTHERN CO | Utilities | $708K | 0.4% | 7,397 | -0.7% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $682K | 0.4% | 15K | — | |||
| 46 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $663K | 0.4% | 7,700 | +470% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $632K | 0.3% | 4,619 | +3% | |||
| 48 | $AMZN | AMAZON COM INC | Consumer Discretionary | $613K | 0.3% | 2,574 | -2% | |||
| 49 | — | ISHARES TR - YLD OPTIM BD | — | $598K | 0.3% | 26K | +3% | |||
| 50 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $589K | 0.3% | 898 | -0.3% | |||
| 51 | — | ISHARES TR - RUS TP200 GR ETF | — | $585K | 0.3% | 2,014 | -0.6% | |||
| 52 | $LLY | ELI LILLY & Co | Healthcare | $551K | 0.3% | 459 | +1% | |||
| 53 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $547K | 0.3% | 4,599 | -0.1% | |||
| 54 | — | ISHARES TR - HDG MSCI EAFE | — | $540K | 0.3% | 12K | -0.1% | |||
| 55 | — | ISHARES TR - CORE INTL AGGR | — | $503K | 0.3% | 9,940 | -86% | |||
| 56 | — | ISHARES TR - SYSTEMATIC BD ET | — | $489K | 0.3% | 5,517 | +30% | |||
| 57 | $TSLA | Tesla, Inc. | Consumer Discretionary | $489K | 0.3% | 1,162 | -0.2% | |||
| 58 | — | ISHARES TR - U.S. TECH ETF | — | $479K | 0.3% | 1,899 | +23% | |||
| 59 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $474K | 0.3% | 7,792 | +0.5% | |||
| 60 | — | ISHARES TR - IBONDS DEC 2032 | — | $395K | 0.2% | 16K | +11% | |||
| 61 | $JPM | JPMORGAN CHASE & CO | Financials | $384K | 0.2% | 1,173 | -0.8% | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $384K | 0.2% | 681 | -13% | |||
| 63 | $BITB | Bitwise Bitcoin ETF | Financials | $338K | 0.2% | 11K | — | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $334K | 0.2% | 1,327 | -14% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $325K | 0.2% | 5,310 | -19% | |||
| 66 | $VLO | VALERO ENERGY CORP/TX | Energy | $322K | 0.2% | 1,235 | +0.3% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $312K | 0.2% | 13K | New | |||
| 68 | — | PROSHARES TR - ULTRPRO S&P500 | — | $306K | 0.2% | 2,158 | -16% | |||
| 69 | $STT | STATE STREET CORP | Financials | $292K | 0.2% | 2,609 | — | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $290K | 0.2% | 2,558 | -17% | |||
| 71 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $288K | 0.2% | 496 | New | |||
| 72 | $JNJ | JOHNSON & JOHNSON | Healthcare | $283K | 0.2% | 1,114 | +4% | |||
| 73 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $280K | 0.1% | 8,832 | — | |||
| 74 | $CSCO | CISCO SYSTEMS, INC. | Technology | $279K | 0.1% | 2,375 | New | |||
| 75 | — | PROSHARES TR - ULTRPRO DOW30 | — | $277K | 0.1% | 3,949 | -12% | |||
| 76 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $274K | 0.1% | 11K | New | |||
| 77 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $269K | 0.1% | 1,109 | -4% | |||
| 78 | $ETHW | Bitwise Ethereum ETF | Financials | $266K | 0.1% | 24K | — | |||
| 79 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $265K | 0.1% | 1,075 | — | |||
| 80 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $259K | 0.1% | 906 | -10% | |||
| 81 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $252K | 0.1% | 1,721 | -0.3% | |||
| 82 | — | ISHARES TR - IBONDS DEC 2029 | — | $247K | 0.1% | 9,743 | -3% | |||
| 83 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $246K | 0.1% | 698 | -2% | |||
| 84 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $238K | 0.1% | 777 | -2% | |||
| 85 | — | ISHARES TR - AGENCY BOND ETF | — | $236K | 0.1% | 2,156 | -3% | |||
| 86 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | — | $230K | 0.1% | 1,548 | — | |||
| 87 | — | ISHARES TR - IBONDS 29 TR HI | — | $228K | 0.1% | 9,769 | +8% | |||
| 88 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $224K | 0.1% | 3,745 | -90% | |||
| 89 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $219K | 0.1% | 924 | New | |||
| 90 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $218K | 0.1% | 302 | New | |||
| 91 | $MSTR | Strategy Inc | Financials | $212K | 0.1% | 2,437 | — | |||
| 92 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $201K | 0.1% | 1,218 | -52% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 26 added to, 46 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- BLACKROCK ETF TRUST II - ISHA TOTA RE ETF$4.9M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$3.1M
first bought this quarter
- BLACKROCK ETF TRUST - ISHARES DEFENSE$3.1M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$2.8M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$288K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$279K
first bought this quarter
+3 more in the Excel export
Added to (26)
- SPDR SERIES TRUST - ST STR P500ETF+49%
now $25.3M
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+65%
now $10.8M
- ISHARES TR - EAFE GRWTH ETF+666%
now $1.7M
- ISHARES TR - US TREAS BD ETF+34%
now $5.7M
- VANGUARD INDEX FDS - MID CAP ETF+275%
now $844K
- VANGUARD INDEX FDS - GROWTH ETF+470%
now $663K
+20 more in the Excel export
Trimmed (46)
- ISHARES TR - MSCI ACWI EX US-85%
now $898K
- ISHARES TR - MSCI USA QLT FCT-77%
now $1.2M
- ISHARES TR - EAFE VALUE ETF-75%
now $1.2M
- ISHARES TR - CORE INTL AGGR-86%
now $503K
- BONDBLOXX ETF TRUST - BLOOMBERG TEN YR-40%
now $4.3M
- ISHARES TR - S&P 500 VAL ETF-22%
now $9.1M
+40 more in the Excel export
Sold out (2)
$WTWisdomTree, Inc.was $6.2M
held 2+ qtrs
- J P MORGAN EXCHANGE TRADED Fwas $250K
Holdings by quarter
Every 13F Daviman Financial, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Daviman Financial?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Daviman Financial's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Daviman Financial, LLC disclosed 92 positions worth $181.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 2 and a full exit from $WT. The portfolio is most concentrated in Other (87.2% of disclosed assets). All figures are sourced directly from Daviman Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2104394.
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