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Daviman Financial

Latest statistics and disclosures from Daviman Financial's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002104394

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Positions held by Daviman Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Daviman Financial

Daviman Financial holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	7.5	$13M	159k	80.22	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.2	$11M	175k	60.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	6.2	$11M	50k	212.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.5	$9.4M	77k	123.26	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	5.3	$9.1M	390k	23.37	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	5.1	$8.7M	147k	59.28	View chart
Ishares Tr Eafe Value Etf (EFV)	4.1	$7.1M	99k	71.41	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	4.1	$7.0M	150k	46.22	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.6	$6.2M	123k	50.32	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.4	$5.8M	125k	46.54	View chart
Ishares Core Msci Emkt (IEMG)	3.1	$5.3M	78k	67.22	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.9	$4.9M	25k	198.62	View chart
Ishares Tr Mbs Etf (MBB)	2.6	$4.4M	46k	95.22	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.4	$4.1M	124k	33.30	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.4	$4.0M	34k	119.32	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.3	$3.9M	74k	52.77	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.3	$3.8M	100k	38.56	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.9	$3.2M	65k	50.01	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.8	$3.0M	35k	85.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$2.9M	8.7k	335.26	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.7	$2.9M	37k	77.02	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.6	$2.7M	27k	100.38	View chart
Ishares Tr National Mun Etf (MUB)	1.5	$2.6M	24k	107.11	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$1.6M	33k	49.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.5M	2.4k	627.23	View chart
NVIDIA Corporation (NVDA)	0.8	$1.4M	7.7k	186.50	View chart
Apple (AAPL)	0.8	$1.4M	5.1k	271.86	View chart
Global X Fds Defense Tech Etf (SHLD)	0.8	$1.4M	21k	64.79	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.8	$1.3M	14k	96.28	View chart
Microsoft Corporation (MSFT)	0.6	$1.1M	2.3k	483.64	View chart
Strategy Cl A New (MSTR)	0.6	$1.0M	6.7k	151.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$975k	3.4k	290.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$819k	11k	75.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$773k	2.5k	313.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$741k	1.5k	502.65	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$739k	2.7k	276.94	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$712k	2.8k	252.91	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.4	$707k	13k	52.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$691k	1.1k	614.40	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.4	$674k	30k	22.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$658k	1.3k	487.99	View chart
Southern Company (SO)	0.4	$644k	7.4k	87.20	View chart
Ishares Tr Ibonds Dec 2035 (IBCA)	0.4	$633k	24k	25.94	View chart
Amazon (AMZN)	0.4	$603k	2.6k	230.82	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.4	$600k	15k	41.36	View chart
Applied Materials (AMAT)	0.3	$594k	2.3k	256.99	View chart
Caterpillar (CAT)	0.3	$568k	992.00	572.90	View chart
Meta Platforms Cl A (META)	0.3	$545k	825.00	660.09	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$540k	24k	23.02	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.3	$526k	4.8k	110.25	View chart
Spdr Series Trust State Street Spd (SPYV)	0.3	$520k	9.1k	56.81	View chart
Broadcom (AVGO)	0.3	$511k	1.5k	346.11	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$491k	4.6k	106.70	View chart
Eli Lilly & Co. (LLY)	0.3	$471k	438.00	1074.71	View chart
Tesla Motors (TSLA)	0.3	$464k	1.0k	449.72	View chart
Exxon Mobil Corporation (XOM)	0.3	$462k	3.8k	120.34	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$422k	4.7k	89.76	View chart
JPMorgan Chase & Co. (JPM)	0.2	$379k	1.2k	322.26	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$343k	951.00	360.13	View chart
Abbvie (ABBV)	0.2	$339k	1.5k	228.51	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$331k	1.7k	199.67	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$330k	1.7k	190.99	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$313k	6.6k	47.56	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$313k	3.0k	105.69	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.2	$299k	2.6k	115.76	View chart
Wal-Mart Stores (WMT)	0.2	$294k	2.6k	111.41	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$281k	1.3k	211.79	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.2	$277k	13k	21.27	View chart
Procter & Gamble Company (PG)	0.2	$276k	1.9k	143.33	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$268k	9.8k	27.43	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$267k	955.00	279.14	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$264k	5.2k	50.59	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$261k	2.6k	98.50	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.2	$261k	2.0k	132.78	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$257k	3.5k	74.07	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.1	$253k	4.4k	57.91	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.1	$251k	9.8k	25.53	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$249k	2.2k	113.89	View chart
Spdr Series Trust State Street Spd (MDYG)	0.1	$241k	2.6k	92.43	View chart
Home Depot (HD)	0.1	$227k	658.00	344.16	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$225k	1.1k	209.12	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$220k	8.6k	25.43	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$208k	924.00	224.67	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.1	$203k	3.1k	65.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$203k	924.00	219.78	View chart
Johnson & Johnson (JNJ)	0.1	$202k	978.00	206.97	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$202k	3.9k	51.60	View chart
Valero Energy Corporation (VLO)	0.1	$200k	1.2k	162.79	View chart
Tidal Trust Ii Def Dly Tgt 2x L (MSTX)	0.1	$139k	36k	3.85	View chart

Past Filings by Daviman Financial

SEC 13F filings are viewable for Daviman Financial going back to 2025

Daviman Financial 2025 Q4 filed Feb. 6, 2026

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