Daviman Financial, LLC
13F Reported Value
ⓘ$181.1M
Holdings
92
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR P500ETF
—Quality
$25.3M288,218 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$10.8M295,242 shISHARES TR - S&P 500 GRWT ETF
—Quality
$10.7M77,664 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$9.6M140,914 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$9.2M399,645 shISHARES TR - S&P 500 VAL ETF
—Quality
$9.1M40,052 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$6.1M115,889 shISHARES TR - CORE UNIVRSL USD
—Quality
$6.0M129,818 shISHARES TR - US TREAS BD ETF
—Quality
$5.7M249,508 shBLACKROCK ETF TRUST II - ISHA TOTA RE ETF
—Quality
$4.9M98,031 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $25.3M | 288,218 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $10.8M | 295,242 |
| ISHARES TR - S&P 500 GRWT ETF | — | $10.7M | 77,664 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $9.6M | 140,914 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $9.2M | 399,645 |
| ISHARES TR - S&P 500 VAL ETF | — | $9.1M | 40,052 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $6.1M | 115,889 |
| ISHARES TR - CORE UNIVRSL USD | — | $6.0M | 129,818 |
| ISHARES TR - US TREAS BD ETF | — | $5.7M | 249,508 |
| BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | — | $4.9M | 98,031 |
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32-signal composite ranking on each of Daviman Financial, LLC's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Other
$157.9M
Financials
$10.2M
Technology
$7.1M
Industrials
$1.7M
Healthcare
$1.2M
Consumer Discretionary
$1.1M
Energy
$953,196
Utilities
$707,946
Full Holdings — Daviman Financial, LLC (Q2 2026)
All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | +1% | — |
| 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% | — |
| 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 | — |
| 11 |  $IVZ | Invesco Ltd. | $4.7M | 2.6% | -21% | — |
| 12 | — | ISHARES TR - MBS ETF | $4.6M | 2.5% | +3% | — |
| 13 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $4.3M | 2.4% | -40% | — |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.5M | 2.0% | -27% | — |
| 15 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $3.3M | 1.8% | -5% | — |
| 16 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $3.3M | 1.8% | -29% | — |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.1M | 1.7% | +0% | — |
| 18 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $3.1M | 1.7% | NEW | — |
| 19 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $3.1M | 1.7% | NEW | — |
| 20 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $2.8M | 1.6% | NEW | — |
| 21 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.8M | 1.6% | -15% | — |
| 22 | — | ISHARES TR - NATIONAL MUN ETF | $2.3M | 1.3% | -27% | — |
| 23 | — | ISHARES TR - EAFE GRWTH ETF | $1.7M | 1.0% | +666% | — |
| 24 |  $NVDA | NVIDIA CORP | $1.7M | 0.9% | +5% | 85.9 |
| 25 | — | ISHARES TR - 0-3 MTH TREASURY | $1.7M | 0.9% | -29% | — |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.7M | 0.9% | +0% | — |
| 27 |  $AAPL | Apple Inc. | $1.5M | 0.8% | +1% | 76.4 |
| 28 |  $GLDM | World Gold Trust | $1.5M | 0.8% | +10% | — |
| 29 | — | ISHARES TR - MSCI USA QLT FCT | $1.2M | 0.7% | -77% | — |
| 30 |  $CAT | CATERPILLAR INC | $1.2M | 0.7% | -2% | 66.5 |
| 31 | — | ISHARES TR - EAFE VALUE ETF | $1.2M | 0.7% | -75% | — |
| 32 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.6% | -2% | — |
| 33 |  $MSFT | MICROSOFT CORP | $1.0M | 0.6% | +7% | 79.8 |
| 34 | — | PROSHARES TR - ULTRAPRO QQQ | $1.0M | 0.6% | -7% | — |
| 35 | — | ISHARES INC - CORE MSCI EMKT | $992,581 | 0.6% | -10% | — |
| 36 |  $GOOG | Alphabet Inc. | $979,960 | 0.5% | -1% | 78.2 |
| 37 | — | VANGUARD STAR FDS - VG TL INTL STK F | $928,507 | 0.5% | +0% | — |
| 38 | $IVZ | Invesco Ltd. | $915,063 | 0.5% | +0% | — |
| 39 | — | ISHARES TR - MSCI ACWI EX US | $897,870 | 0.5% | -85% | — |
| 40 | — | VANGUARD INDEX FDS - MID CAP ETF | $844,051 | 0.5% | +275% | — |
| 41 | — | ISHARES TR - IBONDS DEC 2035 | $843,389 | 0.5% | +16% | — |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $758,492 | 0.4% | +0% | — |
| 43 |  $AVGO | Broadcom Inc. | $737,785 | 0.4% | -1% | 84.5 |
| 44 |  $SO | SOUTHERN CO | $707,946 | 0.4% | -1% | 62 |
| 45 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $681,586 | 0.4% | +0% | — |
| 46 | — | VANGUARD INDEX FDS - GROWTH ETF | $663,273 | 0.4% | +470% | — |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $631,553 | 0.3% | +3% | 57.9 |
| 48 |  $AMZN | AMAZON COM INC | $613,487 | 0.3% | -2% | 68.7 |
| 49 | — | ISHARES TR - YLD OPTIM BD | $598,254 | 0.3% | +3% | — |
| 50 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $588,989 | 0.3% | -0% | — |
| 51 | — | ISHARES TR - RUS TP200 GR ETF | $585,309 | 0.3% | -1% | — |
| 52 |  $LLY | ELI LILLY & Co | $550,577 | 0.3% | +1% | 87.5 |
| 53 | — | SPDR SERIES TRUST - ST STR P500GRW | $547,235 | 0.3% | -0% | — |
| 54 | — | ISHARES TR - HDG MSCI EAFE | $540,201 | 0.3% | -0% | — |
| 55 | — | ISHARES TR - CORE INTL AGGR | $502,959 | 0.3% | -86% | — |
| 56 | — | ISHARES TR - SYSTEMATIC BD ET | $489,448 | 0.3% | +30% | — |
| 57 |  $TSLA | Tesla, Inc. | $488,737 | 0.3% | -0% | 53.9 |
| 58 | — | ISHARES TR - U.S. TECH ETF | $478,985 | 0.3% | +23% | — |
| 59 | — | SPDR SERIES TRUST - ST STR P500VAL | $473,676 | 0.3% | +1% | — |
| 60 | — | ISHARES TR - IBONDS DEC 2032 | $395,004 | 0.2% | +11% | — |
| 61 |  $JPM | JPMORGAN CHASE & CO | $384,106 | 0.2% | -1% | 70.7 |
| 62 |  $META | Meta Platforms, Inc. | $383,600 | 0.2% | -13% | 79.6 |
| 63 |  $BITB | Bitwise Bitcoin ETF | $338,417 | 0.2% | +0% | — |
| 64 |  $ABBV | AbbVie Inc. | $334,047 | 0.2% | -14% | 72.6 |
| 65 | $IVZ | Invesco Ltd. | $325,109 | 0.2% | -19% | — |
| 66 |  $VLO | VALERO ENERGY CORP/TX | $321,643 | 0.2% | +0% | 57.8 |
| 67 | $IVZ | Invesco Ltd. | $312,393 | 0.2% | NEW | — |
| 68 | — | PROSHARES TR - ULTRPRO S&P500 | $305,983 | 0.2% | -16% | — |
| 69 |  $STT | STATE STREET CORP | $292,443 | 0.2% | +0% | 71.5 |
| 70 |  $WMT | Walmart Inc. | $289,664 | 0.2% | -17% | 60.2 |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $288,131 | 0.2% | NEW | 79.8 |
| 72 |  $JNJ | JOHNSON & JOHNSON | $283,003 | 0.2% | +4% | 69 |
| 73 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $280,063 | 0.1% | +0% | — |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $278,949 | 0.1% | NEW | 70.3 |
| 75 | — | PROSHARES TR - ULTRPRO DOW30 | $276,785 | 0.1% | -12% | — |
| 76 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $273,637 | 0.1% | NEW | — |
| 77 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $269,476 | 0.1% | -4% | — |
| 78 |  $ETHW | Bitwise Ethereum ETF | $265,610 | 0.1% | +0% | — |
| 79 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $264,676 | 0.1% | +0% | — |
| 80 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $258,735 | 0.1% | -10% | — |
| 81 |  $PG | PROCTER & GAMBLE Co | $252,347 | 0.1% | -0% | 64.6 |
| 82 | — | ISHARES TR - IBONDS DEC 2029 | $247,375 | 0.1% | -3% | — |
| 83 |  $HD | HOME DEPOT, INC. | $246,301 | 0.1% | -2% | 60.3 |
| 84 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $237,995 | 0.1% | -2% | — |
| 85 | — | ISHARES TR - AGENCY BOND ETF | $235,600 | 0.1% | -3% | — |
| 86 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $229,770 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - IBONDS 29 TR HI | $228,497 | 0.1% | +8% | — |
| 88 | — | GLOBAL X FDS - DEFENSE TECH ETF | $223,614 | 0.1% | -90% | — |
| 89 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $218,637 | 0.1% | NEW | — |
| 90 |  $AMAT | APPLIED MATERIALS INC /DE | $218,421 | 0.1% | NEW | 72.3 |
| 91 |  $MSTR | Strategy Inc | $211,848 | 0.1% | +0% | 17.9 |
| 92 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $201,433 | 0.1% | -52% | — |
New Positions (9)
$AMD ADVANCED MICRO DEVICES INC$288,131$CSCO CISCO SYSTEMS, INC.$278,949$AMAT APPLIED MATERIALS INC /DE$218,421Exited Positions (2)
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