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Daviman Financial

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

Top 5 stock holdings are SPYM, IVE, DYNF, SCHZ, IVW, and represent 31.42% of Daviman Financial's stock portfolio.
Added to shares of these 10 stocks: CORO (+$5.8M), ACWX (+$5.3M), GOVT, BLCR, SPYM, SHLD, AVEM, JPIE, MUB, XTEN.
Started 6 new stock positions in IBHI, ACWX, JPIE, QTUM, CORO, BLCR.
Reduced shares in these 10 stocks: XLG (-$7.7M), IEMG, EFV, GLDM, EMB, DYNF, BRK.B, AMAT, BINC, MSTR.
Sold out of its positions in QMOM, AMAT, BRK.B, IGV, EMB, ICVT, MSTX, VIG, BND, VTV. DON.
Daviman Financial was a net buyer of stock by $2.9M.
Daviman Financial has $169M in assets under management (AUM), dropping by -0.78%.
Central Index Key (CIK): 0002104394

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Portfolio Holdings for Daviman Financial

Daviman Financial holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	8.8	$15M	+22%	194k	76.54	View chart
Ishares Tr S&p 500 Val Etf (IVE)	6.4	$11M	+2%	51k	211.15	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.5	$9.3M	-8%	160k	58.18	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	5.5	$9.2M		398k	23.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.3	$8.9M	+2%	79k	113.11	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	4.3	$7.3M	+5%	159k	45.86	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.7	$6.2M		123k	50.34	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.5	$6.0M	+3%	130k	46.19	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	3.4	$5.8M	NEW	179k	32.15	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	3.1	$5.3M	NEW	77k	68.47	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.8	$4.7M		25k	191.81	View chart
Ishares Tr Eafe Value Etf (EFV)	2.7	$4.6M	-37%	62k	74.35	View chart
Ishares Tr Mbs Etf (MBB)	2.6	$4.4M		47k	94.95	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.6	$4.3M	+5%	131k	32.95	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.5	$4.3M	+695%	187k	22.91	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.4	$4.1M	+9%	37k	112.11	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.4	$4.0M	+33%	50k	80.58	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.3	$3.9M	+7%	107k	36.22	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.0	$3.4M	+5%	69k	50.04	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.9	$3.3M	-15%	63k	51.93	View chart
Ishares Tr National Mun Etf (MUB)	1.8	$3.1M	+20%	29k	106.15	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	1.7	$2.8M	NEW	68k	41.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$2.7M	-2%	8.5k	320.81	View chart
Global X Fds Defense Tech Etf (SHLD)	1.5	$2.6M	+71%	37k	70.84	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.4	$2.4M	-11%	24k	100.66	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.9	$1.6M	-52%	17k	92.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.5M		2.4k	597.46	View chart
NVIDIA Corporation (NVDA)	0.8	$1.4M	+5%	8.1k	174.40	View chart
Apple (AAPL)	0.8	$1.3M		5.1k	253.80	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.8	$1.3M		33k	38.42	View chart
Microsoft Corporation (MSFT)	0.6	$953k	+12%	2.6k	370.20	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$926k	-83%	13k	69.75	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$838k		11k	77.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$803k	-16%	2.8k	287.18	View chart
Caterpillar (CAT)	0.5	$796k	+13%	1.1k	708.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$795k	+11%	2.8k	287.57	View chart
Exxon Mobil Corporation (XOM)	0.5	$763k	+17%	4.5k	169.67	View chart
Ishares Tr Ibonds Dec 2035 (IBCA)	0.4	$726k	+16%	28k	25.64	View chart
Southern Company (SO)	0.4	$719k		7.4k	96.51	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$716k	+7%	3.0k	237.59	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.4	$682k	NEW	15k	46.07	View chart
Broadcom (AVGO)	0.4	$612k	+33%	2.0k	309.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$593k	-8%	1.0k	577.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$590k		1.4k	436.94	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.3	$575k	-13%	26k	22.53	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.3	$567k		14k	41.68	View chart
Amazon (AMZN)	0.3	$546k		2.6k	208.27	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$504k	-24%	2.0k	248.84	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$490k	-20%	12k	42.49	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$451k		4.6k	97.91	View chart
Meta Platforms Cl A (META)	0.3	$448k	-5%	783.00	572.13	View chart
Spdr Series Trust State Street Spd (SPYV)	0.3	$439k	-15%	7.8k	56.58	View chart
Tesla Motors (TSLA)	0.3	$433k	+12%	1.2k	371.75	View chart
Eli Lilly & Co. (LLY)	0.2	$418k	+3%	454.00	919.82	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$391k	+61%	11k	36.81	View chart
Wal-Mart Stores (WMT)	0.2	$384k	+16%	3.1k	124.29	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$379k	-9%	4.3k	89.00	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$359k	-95%	6.6k	54.55	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.2	$356k	+43%	14k	25.27	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.2	$353k	+81%	24k	15.00	View chart
JPMorgan Chase & Co. (JPM)	0.2	$348k		1.2k	294.24	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$345k	-5%	901.00	383.40	View chart
Abbvie (ABBV)	0.2	$337k	+4%	1.6k	217.53	View chart
Valero Energy Corporation (VLO)	0.2	$304k		1.2k	247.08	View chart
Strategy Cl A New (MSTR)	0.2	$304k	-63%	2.4k	124.80	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$280k	-6%	1.5k	181.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$271k	-9%	8.8k	30.68	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.2	$270k	NEW	2.5k	107.30	View chart
Johnson & Johnson (JNJ)	0.2	$262k	+9%	1.1k	244.49	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.2	$255k	+16%	10k	25.35	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$251k	-13%	1.2k	217.25	View chart
Spdr Series Trust State Street Spd (MDYG)	0.1	$250k		2.6k	95.96	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$250k		2.6k	96.98	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$250k	-5%	4.9k	50.61	View chart
Procter & Gamble Company (PG)	0.1	$249k	-10%	1.7k	144.40	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.1	$245k	-53%	2.2k	109.71	View chart
Home Depot (HD)	0.1	$234k	+8%	712.00	329.00	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.1	$226k	+2%	4.5k	50.18	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$221k		1.1k	205.80	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.1	$212k	NEW	9.1k	23.28	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$209k	+8%	1.0k	208.05	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.1	$208k	-21%	1.5k	134.61	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$204k	-16%	794.00	257.35	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$203k	-16%	1.8k	111.34	View chart

Past Filings by Daviman Financial

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

Daviman Financial 2026 Q1 filed April 23, 2026
Daviman Financial 2025 Q4 filed Feb. 6, 2026

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